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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
+6.49%
1 Year Est. Return
+20.17%
3 Year Est. Return
+54.13%
5 Year Est. Return
+59.95%
10 Year Est. Return
–
AUM
$479M
AUM Growth
+$46.1M
(+11%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
52.74%
Holding
139
New
7
Increased
64
Reduced
51
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$27.4M |
| 2 |
Franklin FTSE Japan ETF
FLJP
|
+$828K |
| 3 |
Vanguard California Tax-Exempt Bond ETF
VTEC
|
+$561K |
| 4 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$369K |
| 5 |
iShares Core Universal USD Bond ETF
IUSB
|
+$322K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$956K |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$694K |
| 3 |
iShares California Muni Bond ETF
CMF
|
+$608K |
| 4 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$538K |
| 5 |
Sony
SONY
|
+$487K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.96% |
| 2 | Healthcare | 2.86% |
| 3 | Communication Services | 1.08% |
| 4 | Consumer Discretionary | 0.61% |
| 5 | Industrials | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core S&P 500 ETF
IVV
$881B
| $222K | 0.05% |
+406
| New | +$213K |
|
127
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
| $214K | 0.04% |
3,219
-26
| -0.8% | -$1.67K |
|
128
Eli Lilly
LLY
$1.05T
| $213K | 0.04% |
+235
| New | +$188K |
|
129
Visa
V
$682B
| $208K | 0.04% |
791
+9
| +1% | +$2.47K |
|
130
General Dynamics
GD
$99.7B
| $205K | 0.04% |
+705
| New | +$207K |
|
131
Home Depot
HD
$338B
| $203K | 0.04% |
591
+29
| +5% | +$9.89K |
|
132
SelectQuote
SLQT
$127M
| $164K | 0.03% |
59,520
| – | – |
|
133
Costco
COST
$417B
| – | – |
-287
| Closed | -$210K |
|
134
iShares Russell 2000 ETF
IWM
$82.2B
| – | – |
-998
| Closed | -$210K |
|
135
Starbucks
SBUX
$120B
| – | – |
-2,261
| Closed | -$207K |
|
136
Super Micro Computer
SMCI
$15.6B
| – | – |
-2,020
| Closed | -$204K |
|
137
Vanguard Value ETF
VTV
$186B
| – | – |
-1,395
| Closed | -$227K |
|
138
Vanguard Large-Cap ETF
VV
$52.2B
| – | – |
-1,214
| Closed | -$291K |
|
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Opes Wealth Management's Q2 2024 Portfolio in Review
As of Q2 2024, Opes Wealth Management held 139 positions worth $479M, up 11% from $433M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Opes Wealth Management deployed $24.1M of net new capital in Q2 2024, opening 7 new positions and adding to 64 existing holdings. Its largest new stake was Vanguard California Tax-Exempt Bond ETF: 5,650 shares worth $562K.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 23% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $956K trimmed.
- Opes Wealth Management's largest Q2 2024 buy was Vanguard California Tax-Exempt Bond ETF: 5,650 shares worth $562K.
- Opes Wealth Management added most to Apple in Q2 2024, an estimated $27.4M increase.
- Opes Wealth Management's biggest Q2 2024 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $956K.
- Opes Wealth Management fully exited Vanguard Large-Cap ETF in Q2 2024, selling an estimated $291K.
- Opes Wealth Management's ten largest holdings make up 53% of its $479M portfolio in Q2 2024.
- Opes Wealth Management opened 7 new positions and closed 6 in Q2 2024.
- Opes Wealth Management's portfolio value rose 11% quarter-over-quarter to $479M.
Based on Opes Wealth Management's 13F filing for Q2 2024, filed 5 Aug 2024.