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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
+2.63%
1 Year Est. Return
+20.17%
3 Year Est. Return
+54.13%
5 Year Est. Return
+59.95%
10 Year Est. Return
–
AUM
$433M
AUM Growth
+$16.4M
(+3.9%)
Cap. Flow
+$9.97M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
47.31%
Holding
137
New
11
Increased
47
Reduced
62
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Franklin FTSE Japan ETF
FLJP
|
+$3.76M |
| 2 |
iShares California Muni Bond ETF
CMF
|
+$2.65M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$1.08M |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$981K |
| 5 |
Avantis Responsible Emerging Markets Equity ETF
AVSE
|
+$978K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RESE
WisdomTree Emerging Markets ESG Fund
RESE
|
+$998K |
| 2 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$747K |
| 3 |
RESP
WisdomTree U.S. ESG Fund
RESP
|
+$626K |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$424K |
| 5 |
Apple
AAPL
|
+$391K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.7% |
| 2 | Healthcare | 3.36% |
| 3 | Communication Services | 1.19% |
| 4 | Consumer Discretionary | 0.73% |
| 5 | Industrials | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Costco
COST
$422B
| $210K | 0.05% |
+287
| New | +$205K |
|
127
iShares Russell 2000 ETF
IWM
$80.3B
| $210K | 0.05% |
+998
| New | +$199K |
|
128
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
| $208K | 0.05% |
+3,245
| New | +$198K |
|
129
Starbucks
SBUX
$118B
| $207K | 0.05% |
2,261
-74
| -3% | -$6.88K |
|
130
Super Micro Computer
SMCI
$19.3B
| $204K | 0.05% |
+2,020
| New | +$148K |
|
131
SelectQuote
SLQT
$128M
| $119K | 0.03% |
59,520
| – | – |
|
|
132
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
| – | – |
-8,360
| Closed | -$424K |
|
133
Vanguard Small-Cap Value ETF
VBR
$37.3B
| – | – |
-1,457
| Closed | -$262K |
|
134
Vanguard Real Estate ETF
VNQ
$39.8B
| – | – |
-3,524
| Closed | -$311K |
|
|
RESE
135
DELISTED
WisdomTree Emerging Markets ESG Fund
RESE
| – | – |
-34,095
| Closed | -$998K |
|
|
RESP
136
DELISTED
WisdomTree U.S. ESG Fund
RESP
| – | – |
-12,725
| Closed | -$626K |
|
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Opes Wealth Management's Q1 2024 Portfolio in Review
As of Q1 2024, Opes Wealth Management held 137 positions worth $433M, up 3.9% from $417M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Opes Wealth Management's Q1 2024 filing shows 11 new, 47 increased, 62 reduced and 5 closed positions. Its largest new stake was Franklin FTSE Japan ETF: 127,690 shares worth $3.96M. The largest sale was WisdomTree Emerging Markets ESG Fund, an estimated $998K.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 26% a quarter earlier, followed by Healthcare and Communication Services.
- Opes Wealth Management's largest Q1 2024 buy was Franklin FTSE Japan ETF: 127,690 shares worth $3.96M.
- Opes Wealth Management added most to iShares California Muni Bond ETF in Q1 2024, an estimated $2.65M increase.
- Opes Wealth Management's biggest Q1 2024 reduction was State Street SPDR Portfolio Emerging Markets ETF, cutting an estimated $747K.
- Opes Wealth Management fully exited WisdomTree Emerging Markets ESG Fund in Q1 2024, selling an estimated $998K.
- Opes Wealth Management's ten largest holdings make up 47% of its $433M portfolio in Q1 2024.
- Opes Wealth Management opened 11 new positions and closed 5 in Q1 2024.
- Opes Wealth Management's portfolio value rose 3.9% quarter-over-quarter to $433M.
Based on Opes Wealth Management's 13F filing for Q1 2024, filed 3 May 2024.