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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
+2.63%
1 Year Est. Return
+20.17%
3 Year Est. Return
+54.13%
5 Year Est. Return
+59.95%
10 Year Est. Return
–
AUM
$433M
AUM Growth
+$16.4M
Cap. Flow
+$9.97M
Cap. Flow %
2.3%
Top 10 Hldgs %
47.31%
Holding
137
New
11
Increased
47
Reduced
62
Closed
5

Top Buys

Rank Stock Value
1
FLJP icon
Franklin FTSE Japan ETF
FLJP
+$3.76M
2
CMF icon
iShares California Muni Bond ETF
CMF
+$2.65M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.08M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$981K
5
AVSE icon
Avantis Responsible Emerging Markets Equity ETF
AVSE
+$978K

Top Sells

Rank Stock Value
1
RESE
WisdomTree Emerging Markets ESG Fund
RESE
+$998K
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$747K
3
RESP
WisdomTree U.S. ESG Fund
RESP
+$626K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$424K
5
AAPL icon
Apple
AAPL
+$391K

Sector Composition

Rank Sector Weight
1 Technology 22.7%
2 Healthcare 3.36%
3 Communication Services 1.19%
4 Consumer Discretionary 0.73%
5 Industrials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$82.9M 19.13%
483,148
-2,149
-0.4% -$391K
FNDF icon
2
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$22.2M 5.13%
623,610
-4,540
-0.7% -$154K
CMF icon
3
iShares California Muni Bond ETF
CMF
$4.55B
$19.6M 4.52%
340,083
+45,969
+16% +$2.65M
IUSB icon
4
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$14.7M 3.38%
321,404
+9,129
+3% +$415K
GILD icon
5
Gilead Sciences
GILD
$169B
$11.6M 2.68%
158,507
+531
+0.3% +$40.8K
FNDX icon
6
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$11.4M 2.64%
508,869
-14,046
-3% -$299K
FNDB icon
7
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.39B
$11.2M 2.58%
506,655
+8,742
+2% +$183K
SCHB icon
8
Schwab US Broad Market ETF
SCHB
$43B
$11M 2.54%
540,228
-72
-0% -$1.39K
VOT icon
9
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$10.4M 2.4%
44,130
+1,803
+4% +$404K
SPHQ icon
10
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$9.99M 2.31%
165,412
+17,127
+12% +$981K
DFEV icon
11
Dimensional Emerging Markets Value ETF
DFEV
$1.89B
$8.54M 1.97%
328,829
-2,444
-0.7% -$61.5K
SCHG icon
12
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$8.42M 1.94%
363,168
+15,208
+4% +$336K
MTUM icon
13
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$8.31M 1.92%
44,337
-1,725
-4% -$301K
SPEM icon
14
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$8.02M 1.85%
221,645
-21,231
-9% -$747K
FBND icon
15
Fidelity Total Bond ETF
FBND
$26.9B
$8M 1.85%
176,509
+7,246
+4% +$329K
FIXD icon
16
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.27B
$7.99M 1.85%
183,307
+12,582
+7% +$551K
SCHV
17
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$7.85M 1.81%
310,032
+3,786
+1% +$90.8K
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$139B
$7.73M 1.78%
78,918
+4,510
+6% +$441K
VOE icon
19
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$7.68M 1.77%
49,263
+4,059
+9% +$596K
PDN icon
20
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$348M
$6.74M 1.56%
204,919
-1,730
-0.8% -$55.3K
SPDW icon
21
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$6.73M 1.55%
187,797
-5,312
-3% -$182K
SPLV icon
22
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$6.64M 1.53%
100,846
+16,940
+20% +$1.08M
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$226B
$6.52M 1.51%
130,032
-2,615
-2% -$126K
FNDA icon
24
Schwab Fundamental US Small Company Index ETF
FNDA
$9.23B
$6.38M 1.47%
223,658
-1,776
-0.8% -$48.4K
FNDC icon
25
Schwab Fundamental International Small Company Index ETF
FNDC
$3B
$5.84M 1.35%
164,696
+88
+0.1% +$3.02K
1
2 3 4 5

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Opes Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Opes Wealth Management held 137 positions worth $433M, up 3.9% from $417M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Opes Wealth Management's Q1 2024 filing shows 11 new, 47 increased, 62 reduced and 5 closed positions. Its largest new stake was Franklin FTSE Japan ETF: 127,690 shares worth $3.96M. The largest sale was WisdomTree Emerging Markets ESG Fund, an estimated $998K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 26% a quarter earlier, followed by Healthcare and Communication Services.

  • Opes Wealth Management's largest Q1 2024 buy was Franklin FTSE Japan ETF: 127,690 shares worth $3.96M.
  • Opes Wealth Management added most to iShares California Muni Bond ETF in Q1 2024, an estimated $2.65M increase.
  • Opes Wealth Management's biggest Q1 2024 reduction was State Street SPDR Portfolio Emerging Markets ETF, cutting an estimated $747K.
  • Opes Wealth Management fully exited WisdomTree Emerging Markets ESG Fund in Q1 2024, selling an estimated $998K.
  • Opes Wealth Management's ten largest holdings make up 47% of its $433M portfolio in Q1 2024.
  • Opes Wealth Management opened 11 new positions and closed 5 in Q1 2024.
  • Opes Wealth Management's portfolio value rose 3.9% quarter-over-quarter to $433M.

Based on Opes Wealth Management's 13F filing for Q1 2024, filed 3 May 2024.