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OWM

Opes Wealth Management Portfolio holdings

AUM $609M
1-Year Est. Return 20.17%
This Fund
S&P 500
This Quarter Est. Return
+7.68%
1 Year Est. Return
+20.17%
3 Year Est. Return
+54.13%
5 Year Est. Return
+59.95%
10 Year Est. Return
–
AUM
$520M
AUM Growth
+$40.9M
Cap. Flow
+$4.92M
Cap. Flow %
0.95%
Top 10 Hldgs %
52.78%
Holding
141
New
8
Increased
60
Reduced
50
Closed
1

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$576K
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$364K
3
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$276K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$231K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$219K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.02M
2
CMF icon
iShares California Muni Bond ETF
CMF
+$263K
3
CRWD icon
CrowdStrike
CRWD
+$222K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$135K
5
GILD icon
Gilead Sciences
GILD
+$127K

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.86%
2 Technology 30.95%
3 Healthcare 3.17%
4 Communication Services 1.08%
5 Consumer Discretionary 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
101
Salesforce
CRM
$213B
$360K 0.07%
1,316
+48
+4% +$12.3K
NKE icon
102
Nike
NKE
$57B
$357K 0.07%
4,042
-5
-0.1% -$392
ONTF
103
DELISTED
ON24
ONTF
$350K 0.07%
57,154
-10,346
-15% -$64K
RTX icon
104
RTX Corp
RTX
$271B
$349K 0.07%
2,879
-60
-2% -$6.84K
ORCL icon
105
Oracle
ORCL
$457B
$334K 0.06%
1,963
-71
-3% -$10.3K
VUG icon
106
Vanguard Morningstar Growth ETF
VUG
$228B
$332K 0.06%
5,196
– –
EAGG icon
107
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.07B
$330K 0.06%
6,797
+270
+4% +$12.9K
JPST icon
108
JPMorgan Ultra-Short Income ETF
JPST
$41.2B
$327K 0.06%
6,450
+100
+2% +$5.05K
INTC icon
109
Intel
INTC
$506B
$318K 0.06%
13,538
+285
+2% +$7.12K
EFV icon
110
iShares MSCI EAFE Value ETF
EFV
$32.2B
$313K 0.06%
5,441
– –
ABT icon
111
Abbott
ABT
$187B
$312K 0.06%
2,740
+16
+0.6% +$1.75K
FSEP icon
112
FT Vest US Equity Buffer ETF September
FSEP
$1.26B
$311K 0.06%
6,912
+30
+0.4% +$1.32K
UNP icon
113
Union Pacific
UNP
$172B
$286K 0.05%
1,159
-5
-0.4% -$1.21K
SGOV icon
114
iShares 0-3 Month Treasury Bond ETF
SGOV
$107B
$278K 0.05%
2,759
-1,343
-33% -$135K
DIS icon
115
Walt Disney
DIS
$182B
$274K 0.05%
2,853
+475
+20% +$43.7K
ICLN icon
116
iShares Global Clean Energy ETF
ICLN
$2.07B
$261K 0.05%
17,792
– –
IDNA icon
117
iShares Genomics Immunology and Healthcare ETF
IDNA
$260M
$252K 0.05%
10,245
– –
IDEV icon
118
iShares Core MSCI International Developed Markets ETF
IDEV
$33B
$248K 0.05%
3,508
– –
DGRS icon
119
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$409M
$247K 0.05%
4,785
-15
-0.3% -$745
USMV icon
120
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$247K 0.05%
2,700
+6
+0.2% +$529
HD icon
121
Home Depot
HD
$320B
$238K 0.05%
588
-3
-0.5% -$1.09K
IVV icon
122
iShares Core S&P 500 ETF
IVV
$875B
$234K 0.05%
406
– –
OKTA icon
123
Okta
OKTA
$29.8B
$228K 0.04%
3,065
-38
-1% -$3.32K
WMT icon
124
Walmart Inc
WMT
$850B
$228K 0.04%
2,820
-492
-15% -$36.1K
CVX icon
125
Chevron
CVX
$409B
$228K 0.04%
1,546
-64
-4% -$9.53K
2 3 4
5
6

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JHCP
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PFG
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AIM
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FTC
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FGAM
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TAP
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Opes Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Opes Wealth Management held 141 positions worth $520M, up 8.5% from $479M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Opes Wealth Management's Q3 2024 filing shows 8 new, 60 increased, 50 reduced and 1 closed positions. Its largest new stake was Vanguard Morningstar Value ETF: 1,208 shares worth $211K. The largest sale was Apple, an estimated $1.02M.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, down from 63% a quarter earlier, followed by Technology and Healthcare.

  • Opes Wealth Management's largest Q3 2024 buy was Vanguard Morningstar Value ETF: 1,208 shares worth $211K.
  • Opes Wealth Management added most to Alphabet (Google) Class C in Q3 2024, an estimated $576K increase.
  • Opes Wealth Management's biggest Q3 2024 reduction was Apple, cutting an estimated $1.02M.
  • Opes Wealth Management fully exited CrowdStrike in Q3 2024, selling an estimated $222K.
  • Opes Wealth Management's ten largest holdings make up 53% of its $520M portfolio in Q3 2024.
  • Opes Wealth Management opened 8 new positions and closed 1 in Q3 2024.
  • Opes Wealth Management's portfolio value rose 8.5% quarter-over-quarter to $520M.

Based on Opes Wealth Management's 13F filing for Q3 2024, filed 29 Oct 2024.