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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
CVX icon
126
Chevron
CVX
$377B
$230K 0.05%
1,585
+39
+3% +$5.97K
IDEV icon
127
iShares Core MSCI International Developed Markets ETF
IDEV
$30.9B
$226K 0.05%
3,508
– –
HD icon
128
Home Depot
HD
$333B
$223K 0.05%
573
-15
-3% -$6.13K
SLQT icon
129
SelectQuote
SLQT
$127M
$221K 0.05%
59,520
– –
SPTM icon
130
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$216K 0.04%
3,024
-195
-6% -$14K
VTV icon
131
Vanguard Value ETF
VTV
$186B
$214K 0.04%
1,266
+58
+5% +$10.2K
IWV icon
132
iShares Russell 3000 ETF
IWV
$19.7B
$214K 0.04%
+640
New +$215K
UL icon
133
Unilever
UL
$134B
$214K 0.04%
3,351
+468
+16% +$31.6K
ONTF
134
DELISTED
ON24
ONTF
$210K 0.04%
32,500
-24,654
-43% -$158K
ACN icon
135
Accenture
ACN
$88.3B
$205K 0.04%
+584
New +$210K
IBM icon
136
IBM
IBM
$202B
$205K 0.04%
934
– –
ICLN icon
137
iShares Global Clean Energy ETF
ICLN
$2.45B
$202K 0.04%
17,792
– –
A icon
138
Agilent Technologies
A
$37.2B
– –
-1,363
Closed -$202K
BNDX icon
139
Vanguard Total International Bond ETF
BNDX
$82.1B
– –
-4,000
Closed -$201K
GD icon
140
General Dynamics
GD
$101B
– –
-705
Closed -$213K
IWM icon
141
iShares Russell 2000 ETF
IWM
$81.7B
– –
-926
Closed -$205K
JPST icon
142
JPMorgan Ultra-Short Income ETF
JPST
$40B
– –
-6,450
Closed -$327K
NVO
143
Novo Nordisk
NVO
$222B
– –
-1,765
Closed -$210K
SBUX icon
144
Starbucks
SBUX
$119B
– –
-2,084
Closed -$203K
URI icon
145
United Rentals
URI
$64.3B
– –
-255
Closed -$206K
2 3 4 5
6

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AAM
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NFSG
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KJHP
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AIG
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MA
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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.