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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
+5.72%
1 Year Est. Return
+20.17%
3 Year Est. Return
+54.13%
5 Year Est. Return
+59.95%
10 Year Est. Return
–
AUM
$353M
AUM Growth
+$42.4M
Cap. Flow
+$25.4M
Cap. Flow %
7.19%
Top 10 Hldgs %
47.02%
Holding
123
New
15
Increased
68
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.74M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.74M
3
IHI icon
iShares US Medical Devices ETF
IHI
+$1.61M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$1.45M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.37M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.3M
2
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$572K
3
UL icon
Unilever
UL
+$208K
4
USXF icon
iShares ESG Advanced MSCI USA ETF
USXF
+$156K
5
PYPL icon
PayPal
PYPL
+$130K

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.47%
2 Technology 20.52%
3 Healthcare 4.31%
4 Communication Services 1.24%
5 Consumer Discretionary 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$61.3M 17.38%
315,855
-7,459
-2% -$1.3M
FNDF icon
2
Schwab Fundamental International Large Company Index ETF
FNDF
$26.5B
$20.4M 5.78%
630,913
+22,323
+4% +$714K
CMF icon
3
iShares California Muni Bond ETF
CMF
$4.59B
$14.3M 4.04%
250,375
+4,011
+2% +$229K
GILD icon
4
Gilead Sciences
GILD
$187B
$12.1M 3.44%
157,577
+261
+0.2% +$20.8K
IUSB icon
5
iShares Core Universal USD Bond ETF
IUSB
$43.5B
$12.1M 3.42%
265,477
+59,786
+29% +$2.74M
FNDX icon
6
Schwab Fundamental US Large Company Index ETF
FNDX
$27.8B
$11.5M 3.25%
597,987
+74,040
+14% +$1.37M
FNDB icon
7
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.5B
$9.06M 2.57%
479,076
+21,516
+5% +$391K
VOT icon
8
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
$9.02M 2.56%
43,815
+490
+1% +$95K
SCHB icon
9
Schwab US Broad Market ETF
SCHB
$44.8B
$8.27M 2.35%
480,078
+10,533
+2% +$172K
DFEV icon
10
Dimensional Emerging Markets Value ETF
DFEV
$2.2B
$7.82M 2.22%
320,808
+38,809
+14% +$931K
SPHQ icon
11
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
$7.45M 2.11%
147,657
-1,547
-1% -$74.5K
SPEM icon
12
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$7.41M 2.1%
215,518
+19,137
+10% +$654K
SCHG icon
13
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$7M 1.99%
373,744
-1,616
-0.4% -$27.7K
SCHV
14
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$6.82M 1.93%
304,920
+4,872
+2% +$106K
CGSD icon
15
Capital Group Short Duration Income ETF
CGSD
$2.49B
$6.66M 1.89%
265,331
+32,520
+14% +$828K
PDN icon
16
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$366M
$6.61M 1.88%
214,660
-3,712
-2% -$116K
FBND icon
17
Fidelity Total Bond ETF
FBND
$28.1B
$6.51M 1.85%
143,349
+31,762
+28% +$1.45M
MTUM icon
18
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$6.38M 1.81%
44,232
+771
+2% +$108K
VOE icon
19
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$6.35M 1.8%
45,866
+2,590
+6% +$345K
FIXD icon
20
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.2B
$6.09M 1.73%
137,903
+23,783
+21% +$1.06M
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$240B
$5.67M 1.61%
122,834
+18,804
+18% +$865K
FNDA icon
22
Schwab Fundamental US Small Company Index ETF
FNDA
$9.14B
$5.55M 1.57%
220,060
+9,978
+5% +$240K
SPDW icon
23
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.5B
$5.18M 1.47%
159,307
+7,870
+5% +$257K
SPLV icon
24
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$4.94M 1.4%
78,588
+537
+0.7% +$33.6K
FNDC icon
25
Schwab Fundamental International Small Company Index ETF
FNDC
$3.2B
$4.75M 1.35%
143,081
+12,418
+10% +$415K
1
2 3 4 5

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JHCP
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PFG
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AIM
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FTC
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Opes Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Opes Wealth Management held 123 positions worth $353M, up 14% from $310M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Opes Wealth Management deployed $25.4M of net new capital in Q2 2023, opening 15 new positions and adding to 68 existing holdings. Its largest new stake was iShares US Medical Devices ETF: 29,219 shares worth $1.65M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 72% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $1.3M trimmed.

  • Opes Wealth Management's largest Q2 2023 buy was iShares US Medical Devices ETF: 29,219 shares worth $1.65M.
  • Opes Wealth Management added most to iShares Core Universal USD Bond ETF in Q2 2023, an estimated $2.74M increase.
  • Opes Wealth Management's biggest Q2 2023 reduction was Apple, cutting an estimated $1.3M.
  • Opes Wealth Management fully exited State Street SPDR Bloomberg International Treasury Bond ETF in Q2 2023, selling an estimated $572K.
  • Opes Wealth Management's ten largest holdings make up 47% of its $353M portfolio in Q2 2023.
  • Opes Wealth Management opened 15 new positions and closed 2 in Q2 2023.
  • Opes Wealth Management's portfolio value rose 14% quarter-over-quarter to $353M.

Based on Opes Wealth Management's 13F filing for Q2 2023, filed 3 Aug 2023.