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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
+6.49%
1 Year Est. Return
+20.17%
3 Year Est. Return
+54.13%
5 Year Est. Return
+59.95%
10 Year Est. Return
–
AUM
$479M
AUM Growth
+$46.1M
Cap. Flow
+$24.1M
Cap. Flow %
5.02%
Top 10 Hldgs %
52.74%
Holding
139
New
7
Increased
64
Reduced
51
Closed
6

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$27.4M
2
FLJP icon
Franklin FTSE Japan ETF
FLJP
+$828K
3
VTEC icon
Vanguard California Tax-Exempt Bond ETF
VTEC
+$561K
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$369K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$322K

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$956K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$694K
3
CMF icon
iShares California Muni Bond ETF
CMF
+$608K
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$538K
5
SONY icon
Sony
SONY
+$487K

Sector Composition

Rank Sector Weight
1 Technology 30.96%
2 Healthcare 2.86%
3 Communication Services 1.08%
4 Consumer Discretionary 0.61%
5 Industrials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$133M 27.7%
630,263
+147,115
+30% +$27.4M
FNDF icon
2
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$21.9M 4.57%
625,658
+2,048
+0.3% +$72.6K
CMF icon
3
iShares California Muni Bond ETF
CMF
$4.55B
$18.7M 3.91%
329,406
-10,677
-3% -$608K
IUSB icon
4
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$14.9M 3.1%
328,569
+7,165
+2% +$322K
FNDB icon
5
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.39B
$11.1M 2.31%
507,459
+804
+0.2% +$17.4K
FNDX icon
6
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$11M 2.3%
492,690
-16,179
-3% -$357K
SCHB icon
7
Schwab US Broad Market ETF
SCHB
$43B
$10.9M 2.28%
520,302
-19,926
-4% -$404K
GILD icon
8
Gilead Sciences
GILD
$167B
$10.9M 2.27%
158,751
+244
+0.2% +$16.3K
SPHQ icon
9
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$10.4M 2.18%
164,175
-1,237
-0.7% -$75.4K
VOT icon
10
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$10.2M 2.12%
44,333
+203
+0.5% +$46.6K
SCHG icon
11
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$9.12M 1.9%
361,800
-1,368
-0.4% -$32.3K
DFEV icon
12
Dimensional Emerging Markets Value ETF
DFEV
$1.89B
$8.97M 1.87%
326,356
-2,473
-0.8% -$66.5K
FIXD icon
13
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.27B
$8.26M 1.72%
191,907
+8,600
+5% +$369K
MTUM icon
14
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$8.2M 1.71%
42,082
-2,255
-5% -$421K
FBND icon
15
Fidelity Total Bond ETF
FBND
$26.9B
$8.19M 1.71%
182,234
+5,725
+3% +$256K
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$139B
$7.86M 1.64%
80,930
+2,012
+3% +$194K
SPEM icon
17
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$7.81M 1.63%
207,209
-14,436
-7% -$538K
SCHV
18
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$7.67M 1.6%
310,440
+408
+0.1% +$10.1K
VOE icon
19
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$7.47M 1.56%
49,638
+375
+0.8% +$56.9K
SPLV icon
20
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$6.59M 1.38%
101,475
+629
+0.6% +$40.7K
PDN icon
21
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$348M
$6.59M 1.38%
203,904
-1,015
-0.5% -$33.3K
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$226B
$6.48M 1.35%
131,102
+1,070
+0.8% +$53.2K
FNDA icon
23
Schwab Fundamental US Small Company Index ETF
FNDA
$9.23B
$6.23M 1.3%
226,892
+3,234
+1% +$89.2K
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$123B
$6.1M 1.27%
66,904
+204
+0.3% +$17.4K
FNDC icon
25
Schwab Fundamental International Small Company Index ETF
FNDC
$3B
$6M 1.25%
172,495
+7,799
+5% +$275K
1
2 3 4 5

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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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SAM
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Opes Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Opes Wealth Management held 139 positions worth $479M, up 11% from $433M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Opes Wealth Management deployed $24.1M of net new capital in Q2 2024, opening 7 new positions and adding to 64 existing holdings. Its largest new stake was Vanguard California Tax-Exempt Bond ETF: 5,650 shares worth $562K.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 23% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $956K trimmed.

  • Opes Wealth Management's largest Q2 2024 buy was Vanguard California Tax-Exempt Bond ETF: 5,650 shares worth $562K.
  • Opes Wealth Management added most to Apple in Q2 2024, an estimated $27.4M increase.
  • Opes Wealth Management's biggest Q2 2024 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $956K.
  • Opes Wealth Management fully exited Vanguard Large-Cap ETF in Q2 2024, selling an estimated $291K.
  • Opes Wealth Management's ten largest holdings make up 53% of its $479M portfolio in Q2 2024.
  • Opes Wealth Management opened 7 new positions and closed 6 in Q2 2024.
  • Opes Wealth Management's portfolio value rose 11% quarter-over-quarter to $479M.

Based on Opes Wealth Management's 13F filing for Q2 2024, filed 5 Aug 2024.