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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
+0.35%
1 Year Est. Return
+20.17%
3 Year Est. Return
+54.13%
5 Year Est. Return
+59.95%
10 Year Est. Return
–
AUM
$488M
AUM Growth
-$32.4M
Cap. Flow
-$32.1M
Cap. Flow %
-6.59%
Top 10 Hldgs %
49.42%
Holding
146
New
6
Increased
85
Reduced
31
Closed
9

Top Buys

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.43M
2
MSFT icon
Microsoft
MSFT
+$1.21M
3
CMF icon
iShares California Muni Bond ETF
CMF
+$1.14M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$953K
5
AMZN icon
Amazon
AMZN
+$763K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$42.9M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$327K
3
GD icon
General Dynamics
GD
+$213K
4
NVO
Novo Nordisk
NVO
+$210K
5
URI icon
United Rentals
URI
+$206K

Sector Composition

Rank Sector Weight
1 Technology 26.25%
2 Healthcare 3.57%
3 Communication Services 1.5%
4 Consumer Discretionary 0.82%
5 Industrials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVSD icon
101
Avantis Responsible International Equity ETF
AVSD
$478M
$367K 0.08%
6,595
-450
-6% -$26.1K
TSLA icon
102
Tesla
TSLA
$1.43T
$367K 0.08%
908
-474
-34% -$153K
PM icon
103
Philip Morris
PM
$301B
$361K 0.07%
2,997
-18
-0.6% -$2.27K
VUG icon
104
Vanguard Growth ETF
VUG
$221B
$355K 0.07%
5,196
– –
AMD icon
105
Advanced Micro Devices
AMD
$808B
$349K 0.07%
2,890
+190
+7% +$27.3K
RTX icon
106
RTX Corp
RTX
$261B
$339K 0.07%
2,929
+50
+2% +$6.04K
EAGG icon
107
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$332K 0.07%
7,157
+360
+5% +$17K
MGC icon
108
Vanguard Mega Cap 300 Index ETF
MGC
$9.95B
$323K 0.07%
+1,519
New +$323K
ABT icon
109
Abbott
ABT
$175B
$314K 0.06%
2,774
+34
+1% +$3.93K
NEE icon
110
NextEra Energy
NEE
$185B
$309K 0.06%
4,316
-94
-2% -$7.3K
SCHZ icon
111
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$302K 0.06%
13,292
-3,396
-20% -$78.5K
DGRS icon
112
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$404M
$300K 0.06%
5,865
+1,080
+23% +$57.2K
FSEP icon
113
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
$287K 0.06%
6,277
-635
-9% -$29K
EFV icon
114
iShares MSCI EAFE Value ETF
EFV
$26B
$283K 0.06%
5,391
-50
-0.9% -$2.74K
INTC icon
115
Intel
INTC
$478B
$275K 0.06%
13,721
+183
+1% +$4.13K
WMT icon
116
Walmart Inc
WMT
$909B
$275K 0.06%
3,043
+223
+8% +$19.4K
SGOV icon
117
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.5B
$272K 0.06%
2,709
-50
-2% -$5.02K
V icon
118
Visa
V
$682B
$271K 0.06%
859
+68
+9% +$20.4K
UNP icon
119
Union Pacific
UNP
$179B
$267K 0.05%
1,172
+13
+1% +$3.08K
HEFA icon
120
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.2B
$259K 0.05%
+7,452
New +$262K
NKE icon
121
Nike
NKE
$64.9B
$256K 0.05%
3,387
-655
-16% -$51.5K
JPM icon
122
JPMorgan Chase
JPM
$907B
$253K 0.05%
+1,056
New +$246K
LLY icon
123
Eli Lilly
LLY
$1.05T
$244K 0.05%
316
+80
+34% +$66.2K
OKTA icon
124
Okta
OKTA
$26B
$241K 0.05%
3,060
-5
-0.2% -$388
IDNA icon
125
iShares Genomics Immunology and Healthcare ETF
IDNA
$192M
$232K 0.05%
10,245
– –
2 3 4
5
6

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FCMC
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AAM
Austin Asset Management Austin, Texas $608M AUM 18.68% 1-Year Est. Return
NFSG
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KJHP
K.J. Harrison & Partners Toronto, Ontario, Canada $608M AUM 45.31% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
SAM
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return

Opes Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Opes Wealth Management held 146 positions worth $488M, down 6.2% from $520M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Opes Wealth Management withdrew a net $32.1M in Q4 2024, closing 9 positions and reducing 31 holdings. Its most notable exit was JPMorgan Ultra-Short Income ETF, an estimated $327K position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 31% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Opes Wealth Management opened a new position in iShares MSCI USA Quality Factor ETF worth $562K.

  • Opes Wealth Management's largest Q4 2024 buy was iShares MSCI USA Quality Factor ETF: 3,156 shares worth $562K.
  • Opes Wealth Management added most to Schwab Fundamental International Large Company Index ETF in Q4 2024, an estimated $1.43M increase.
  • Opes Wealth Management's biggest Q4 2024 reduction was Apple, cutting an estimated $42.9M.
  • Opes Wealth Management fully exited JPMorgan Ultra-Short Income ETF in Q4 2024, selling an estimated $327K.
  • Opes Wealth Management's ten largest holdings make up 49% of its $488M portfolio in Q4 2024.
  • Opes Wealth Management opened 6 new positions and closed 9 in Q4 2024.
  • Opes Wealth Management's portfolio value fell 6.2% quarter-over-quarter to $488M.

Based on Opes Wealth Management's 13F filing for Q4 2024, filed 30 Jan 2025.