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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
(+8.5%)
Cap. Flow
+$4.92M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
52.78%
Holding
141
New
8
Increased
60
Reduced
50
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$576K |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$364K |
| 3 |
Schwab Fundamental International Small Company Index ETF
FNDC
|
+$276K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$231K |
| 5 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$219K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.02M |
| 2 |
iShares California Muni Bond ETF
CMF
|
+$263K |
| 3 |
CrowdStrike
CRWD
|
+$222K |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$135K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.2B
| $226K | 0.04% |
3,219
| – | – |
|
127
Visa
V
$700B
| $217K | 0.04% |
791
| – | – |
|
128
General Dynamics
GD
$97.2B
| $213K | 0.04% |
705
| – | – |
|
129
Vanguard Morningstar Value ETF
VTV
$194B
| $211K | 0.04% |
+1,208
| New | +$202K |
|
130
Unilever
UL
$138B
| $211K | 0.04% |
+2,883
| New | +$199K |
|
|
NVO
131
Novo Nordisk
NVO
$206B
| $210K | 0.04% |
1,765
-100
| -5% | -$13.3K |
|
132
Eli Lilly
LLY
$1.02T
| $209K | 0.04% |
236
+1
| +0.4% | +$899 |
|
133
IBM
IBM
$221B
| $206K | 0.04% |
+934
| New | +$183K |
|
134
United Rentals
URI
$62.9B
| $206K | 0.04% |
+255
| New | +$183K |
|
135
iShares Russell 2000 ETF
IWM
$80.5B
| $205K | 0.04% |
+926
| New | +$198K |
|
136
Starbucks
SBUX
$119B
| $203K | 0.04% |
+2,084
| New | +$179K |
|
137
Agilent Technologies
A
$42.5B
| $202K | 0.04% |
+1,363
| New | +$187K |
|
138
Vanguard Total International Bond ETF
BNDX
$83.4B
| $201K | 0.04% |
+4,000
| New | +$199K |
|
139
SelectQuote
SLQT
$94.7M
| $129K | 0.02% |
59,520
| – | – |
|
|
140
CrowdStrike
CRWD
$218B
| – | – |
-2,320
| Closed | -$222K |
|
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DCM
FFWA
JHCP
PFG
AIM
FTC
FGAM
TAP
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.