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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
+7.68%
1 Year Est. Return
+20.17%
3 Year Est. Return
+54.13%
5 Year Est. Return
+59.95%
10 Year Est. Return
–
AUM
$520M
AUM Growth
+$40.9M
Cap. Flow
+$4.92M
Cap. Flow %
0.95%
Top 10 Hldgs %
52.78%
Holding
141
New
8
Increased
60
Reduced
50
Closed
1

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$576K
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$364K
3
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$276K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$231K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$219K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.02M
2
CMF icon
iShares California Muni Bond ETF
CMF
+$263K
3
CRWD icon
CrowdStrike
CRWD
+$222K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$135K
5
GILD icon
Gilead Sciences
GILD
+$127K

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.86%
2 Technology 30.95%
3 Healthcare 3.17%
4 Communication Services 1.08%
5 Consumer Discretionary 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$146M 28.03%
625,682
-4,581
-0.7% -$1.02M
FNDF icon
2
Schwab Fundamental International Large Company Index ETF
FNDF
$26.5B
$23.8M 4.57%
635,755
+10,097
+2% +$364K
CMF icon
3
iShares California Muni Bond ETF
CMF
$4.59B
$18.9M 3.63%
324,843
-4,563
-1% -$263K
IUSB icon
4
iShares Core Universal USD Bond ETF
IUSB
$43.5B
$15.7M 3.02%
333,058
+4,489
+1% +$208K
GILD icon
5
Gilead Sciences
GILD
$187B
$13.2M 2.53%
157,089
-1,662
-1% -$127K
FNDB icon
6
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.5B
$12M 2.31%
511,614
+4,155
+0.8% +$93.8K
FNDX icon
7
Schwab Fundamental US Large Company Index ETF
FNDX
$27.8B
$11.7M 2.24%
488,088
-4,602
-0.9% -$106K
SCHB icon
8
Schwab US Broad Market ETF
SCHB
$44.8B
$11.7M 2.24%
526,512
+6,210
+1% +$133K
SPHQ icon
9
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
$11M 2.12%
163,811
-364
-0.2% -$23.7K
VOT icon
10
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
$10.8M 2.09%
44,553
+220
+0.5% +$51.2K
SCHG icon
11
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$9.34M 1.8%
358,732
-3,068
-0.8% -$77.2K
DFEV icon
12
Dimensional Emerging Markets Value ETF
DFEV
$2.2B
$9.27M 1.78%
325,634
-722
-0.2% -$19.8K
FIXD icon
13
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.2B
$8.75M 1.68%
193,485
+1,578
+0.8% +$70.4K
FBND icon
14
Fidelity Total Bond ETF
FBND
$28.1B
$8.63M 1.66%
184,731
+2,497
+1% +$115K
SPEM icon
15
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$8.52M 1.64%
206,297
-912
-0.4% -$35K
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$138B
$8.43M 1.62%
83,248
+2,318
+3% +$231K
MTUM icon
17
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$8.41M 1.62%
41,491
-591
-1% -$114K
VOE icon
18
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$8.26M 1.59%
49,257
-381
-0.8% -$60.6K
SCHV
19
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$8.24M 1.59%
307,728
-2,712
-0.9% -$69.7K
SPLV icon
20
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$7.27M 1.4%
101,385
-90
-0.1% -$6.18K
PDN icon
21
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$366M
$7.12M 1.37%
202,424
-1,480
-0.7% -$49.8K
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$240B
$6.94M 1.33%
131,437
+335
+0.3% +$17K
FNDA icon
23
Schwab Fundamental US Small Company Index ETF
FNDA
$9.14B
$6.88M 1.32%
230,908
+4,016
+2% +$115K
FNDC icon
24
Schwab Fundamental International Small Company Index ETF
FNDC
$3.2B
$6.87M 1.32%
180,119
+7,624
+4% +$276K
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$126B
$6.28M 1.21%
66,908
+4
+0% +$363
1
2 3 4 5

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FFWA
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JHCP
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PFG
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AIM
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FTC
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FGAM
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TAP
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Opes Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Opes Wealth Management held 141 positions worth $520M, up 8.5% from $479M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Opes Wealth Management's Q3 2024 filing shows 8 new, 60 increased, 50 reduced and 1 closed positions. Its largest new stake was Vanguard Morningstar Value ETF: 1,208 shares worth $211K. The largest sale was Apple, an estimated $1.02M.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, down from 63% a quarter earlier, followed by Technology and Healthcare.

  • Opes Wealth Management's largest Q3 2024 buy was Vanguard Morningstar Value ETF: 1,208 shares worth $211K.
  • Opes Wealth Management added most to Alphabet (Google) Class C in Q3 2024, an estimated $576K increase.
  • Opes Wealth Management's biggest Q3 2024 reduction was Apple, cutting an estimated $1.02M.
  • Opes Wealth Management fully exited CrowdStrike in Q3 2024, selling an estimated $222K.
  • Opes Wealth Management's ten largest holdings make up 53% of its $520M portfolio in Q3 2024.
  • Opes Wealth Management opened 8 new positions and closed 1 in Q3 2024.
  • Opes Wealth Management's portfolio value rose 8.5% quarter-over-quarter to $520M.

Based on Opes Wealth Management's 13F filing for Q3 2024, filed 29 Oct 2024.