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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
+9.75%
1 Year Est. Return
+20.17%
3 Year Est. Return
+54.13%
5 Year Est. Return
+59.95%
10 Year Est. Return
–
AUM
$417M
AUM Growth
+$55.7M
Cap. Flow
+$20.5M
Cap. Flow %
4.91%
Top 10 Hldgs %
49.85%
Holding
126
New
5
Increased
55
Reduced
57
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$29.9M
2
CMF icon
iShares California Muni Bond ETF
CMF
+$884K
3
SONY icon
Sony
SONY
+$483K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$440K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$335K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$9.16M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$768K
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$679K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$478K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$476K

Sector Composition

Rank Sector Weight
1 Technology 25.58%
2 Healthcare 3.71%
3 Communication Services 1.17%
4 Consumer Discretionary 0.77%
5 Industrials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$93.4M 22.42%
485,297
+161,668
+50% +$29.9M
FNDF icon
2
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$21.2M 5.09%
628,150
-21,193
-3% -$679K
CMF icon
3
iShares California Muni Bond ETF
CMF
$4.55B
$17M 4.09%
294,114
+15,833
+6% +$884K
IUSB icon
4
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$14.4M 3.45%
312,275
+5,257
+2% +$232K
GILD icon
5
Gilead Sciences
GILD
$167B
$12.8M 3.07%
157,976
-277
-0.2% -$21.6K
FNDX icon
6
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$10.8M 2.59%
522,915
-24,831
-5% -$478K
FNDB icon
7
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.39B
$10.1M 2.43%
497,913
+3,678
+0.7% +$69.6K
SCHB icon
8
Schwab US Broad Market ETF
SCHB
$43B
$10M 2.41%
540,300
+9,501
+2% +$164K
VOT icon
9
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$9.29M 2.23%
42,327
+314
+0.7% +$62.8K
SPEM icon
10
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$8.6M 2.06%
242,876
+8,511
+4% +$289K
DFEV icon
11
Dimensional Emerging Markets Value ETF
DFEV
$1.89B
$8.35M 2%
331,273
-2,070
-0.6% -$49.3K
SPHQ icon
12
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$8.02M 1.92%
148,285
-4,103
-3% -$211K
FBND icon
13
Fidelity Total Bond ETF
FBND
$26.9B
$7.79M 1.87%
169,263
+4,260
+3% +$188K
FIXD icon
14
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.27B
$7.62M 1.83%
170,725
+7,770
+5% +$331K
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$139B
$7.38M 1.77%
74,408
+1,412
+2% +$134K
MTUM icon
16
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$7.23M 1.73%
46,062
-581
-1% -$85.3K
SCHG icon
17
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$7.22M 1.73%
347,960
-18,176
-5% -$352K
SCHV
18
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$7.16M 1.72%
306,246
-690
-0.2% -$15.1K
PDN icon
19
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$348M
$6.71M 1.61%
206,649
-7,841
-4% -$235K
SPDW icon
20
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$6.57M 1.58%
193,109
+3,355
+2% +$106K
VOE icon
21
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$6.56M 1.57%
45,204
+62
+0.1% +$8.33K
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$226B
$6.35M 1.52%
132,647
+1,282
+1% +$57.4K
FNDA icon
23
Schwab Fundamental US Small Company Index ETF
FNDA
$9.23B
$6.24M 1.5%
225,434
-4,218
-2% -$105K
FNDC icon
24
Schwab Fundamental International Small Company Index ETF
FNDC
$3B
$5.74M 1.38%
164,608
+4,488
+3% +$146K
SPLV icon
25
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$5.26M 1.26%
83,906
+298
+0.4% +$17.9K
1
2 3 4 5

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KJHP
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AIG
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Opes Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Opes Wealth Management held 126 positions worth $417M, up 15% from $361M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Opes Wealth Management deployed $20.5M of net new capital in Q4 2023, opening 5 new positions and adding to 55 existing holdings. Its largest new stake was Avantis Responsible International Equity ETF: 6,512 shares worth $351K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 18% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Netflix, an estimated $9.16M trimmed.

  • Opes Wealth Management's largest Q4 2023 buy was Avantis Responsible International Equity ETF: 6,512 shares worth $351K.
  • Opes Wealth Management added most to Apple in Q4 2023, an estimated $29.9M increase.
  • Opes Wealth Management's biggest Q4 2023 reduction was Netflix, cutting an estimated $9.16M.
  • Opes Wealth Management's ten largest holdings make up 50% of its $417M portfolio in Q4 2023.
  • Opes Wealth Management opened 5 new positions and closed 0 in Q4 2023.
  • Opes Wealth Management's portfolio value rose 15% quarter-over-quarter to $417M.

Based on Opes Wealth Management's 13F filing for Q4 2023, filed 31 Jan 2024.