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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
-5.03%
1 Year Est. Return
+20.17%
3 Year Est. Return
+54.13%
5 Year Est. Return
+59.95%
10 Year Est. Return
–
AUM
$361M
AUM Growth
+$8.42M
Cap. Flow
+$27.5M
Cap. Flow %
7.62%
Top 10 Hldgs %
44.58%
Holding
126
New
5
Increased
72
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$8.8M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.03M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.86M
4
CMF icon
iShares California Muni Bond ETF
CMF
+$1.57M
5
AAPL icon
Apple
AAPL
+$1.43M

Top Sells

Rank Stock Value
1
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$6.66M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$972K
3
IHI icon
iShares US Medical Devices ETF
IHI
+$915K
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$669K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$655K

Sector Composition

Rank Sector Weight
1 Technology 18.39%
2 Healthcare 4.07%
3 Communication Services 3.36%
4 Consumer Discretionary 0.79%
5 Industrials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$55.4M 15.35%
323,629
+7,774
+2% +$1.43M
FNDF icon
2
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$20.6M 5.7%
649,343
+18,430
+3% +$598K
CMF icon
3
iShares California Muni Bond ETF
CMF
$4.55B
$15.3M 4.23%
278,281
+27,906
+11% +$1.57M
IUSB icon
4
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$13.4M 3.72%
307,018
+41,541
+16% +$1.86M
GILD icon
5
Gilead Sciences
GILD
$169B
$11.9M 3.29%
158,253
+676
+0.4% +$52K
FNDX icon
6
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$10.2M 2.83%
547,746
-50,241
-8% -$972K
FNDB icon
7
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.39B
$9.08M 2.51%
494,235
+15,159
+3% +$289K
SCHB icon
8
Schwab US Broad Market ETF
SCHB
$43B
$8.82M 2.44%
530,799
+50,721
+11% +$878K
VOT icon
9
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$8.18M 2.27%
42,013
-1,802
-4% -$368K
NFLX icon
10
Netflix
NFLX
$313B
$8.13M 2.25%
215,210
+207,610
+2,732% +$8.8M
DFEV icon
11
Dimensional Emerging Markets Value ETF
DFEV
$1.89B
$7.89M 2.19%
333,343
+12,535
+4% +$308K
SPEM icon
12
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$7.87M 2.18%
234,365
+18,847
+9% +$651K
SPHQ icon
13
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$7.63M 2.11%
152,388
+4,731
+3% +$243K
FBND icon
14
Fidelity Total Bond ETF
FBND
$26.9B
$7.19M 1.99%
165,003
+21,654
+15% +$968K
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$139B
$6.86M 1.9%
+72,996
New +$7.03M
FIXD icon
16
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.27B
$6.85M 1.9%
162,955
+25,052
+18% +$1.09M
SCHG icon
17
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$6.66M 1.84%
366,136
-7,608
-2% -$143K
SCHV
18
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$6.6M 1.83%
306,936
+2,016
+0.7% +$45.3K
MTUM icon
19
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$6.52M 1.81%
46,643
+2,411
+5% +$348K
PDN icon
20
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$348M
$6.34M 1.76%
214,490
-170
-0.1% -$5.28K
VOE icon
21
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$5.91M 1.64%
45,142
-724
-2% -$100K
SPDW icon
22
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$5.88M 1.63%
189,754
+30,447
+19% +$983K
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$226B
$5.74M 1.59%
131,365
+8,531
+7% +$390K
FNDA icon
24
Schwab Fundamental US Small Company Index ETF
FNDA
$9.23B
$5.57M 1.54%
229,652
+9,592
+4% +$245K
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$123B
$5.16M 1.43%
77,560
+9,368
+14% +$647K
1
2 3 4 5

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FCMC
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AAM
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NFSG
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KJHP
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AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
SAM
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Opes Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Opes Wealth Management held 126 positions worth $361M, up 2.4% from $353M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Opes Wealth Management deployed $27.5M of net new capital in Q3 2023, opening 5 new positions and adding to 72 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 72,996 shares worth $6.86M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Schwab Fundamental US Large Company Index ETF, an estimated $972K trimmed.

  • Opes Wealth Management's largest Q3 2023 buy was iShares Core US Aggregate Bond ETF: 72,996 shares worth $6.86M.
  • Opes Wealth Management added most to Netflix in Q3 2023, an estimated $8.8M increase.
  • Opes Wealth Management's biggest Q3 2023 reduction was Schwab Fundamental US Large Company Index ETF, cutting an estimated $972K.
  • Opes Wealth Management fully exited Capital Group Short Duration Income ETF in Q3 2023, selling an estimated $6.66M.
  • Opes Wealth Management's ten largest holdings make up 45% of its $361M portfolio in Q3 2023.
  • Opes Wealth Management opened 5 new positions and closed 5 in Q3 2023.
  • Opes Wealth Management's portfolio value rose 2.4% quarter-over-quarter to $361M.

Based on Opes Wealth Management's 13F filing for Q3 2023, filed 3 Nov 2023.