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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
+0.35%
1 Year Est. Return
+20.17%
3 Year Est. Return
+54.13%
5 Year Est. Return
+59.95%
10 Year Est. Return
–
AUM
$488M
AUM Growth
-$32.4M
Cap. Flow
-$32.1M
Cap. Flow %
-6.59%
Top 10 Hldgs %
49.42%
Holding
146
New
6
Increased
85
Reduced
31
Closed
9

Top Buys

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.43M
2
MSFT icon
Microsoft
MSFT
+$1.21M
3
CMF icon
iShares California Muni Bond ETF
CMF
+$1.14M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$953K
5
AMZN icon
Amazon
AMZN
+$763K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$42.9M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$327K
3
GD icon
General Dynamics
GD
+$213K
4
NVO
Novo Nordisk
NVO
+$210K
5
URI icon
United Rentals
URI
+$206K

Sector Composition

Rank Sector Weight
1 Technology 26.25%
2 Healthcare 3.57%
3 Communication Services 1.5%
4 Consumer Discretionary 0.82%
5 Industrials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$111M 22.79%
443,814
-181,868
-29% -$42.9M
FNDF icon
2
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$22.5M 4.6%
676,116
+40,361
+6% +$1.43M
CMF icon
3
iShares California Muni Bond ETF
CMF
$4.55B
$19.7M 4.05%
344,721
+19,878
+6% +$1.14M
IUSB icon
4
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$15.3M 3.14%
338,615
+5,557
+2% +$255K
GILD icon
5
Gilead Sciences
GILD
$167B
$14.5M 2.98%
157,209
+120
+0.1% +$10.8K
FNDB icon
6
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.39B
$12.1M 2.47%
518,825
+7,211
+1% +$172K
SCHB icon
7
Schwab US Broad Market ETF
SCHB
$43B
$11.9M 2.44%
524,870
-1,642
-0.3% -$37.5K
FNDX icon
8
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$11.5M 2.36%
486,860
-1,228
-0.3% -$29.8K
VOT icon
9
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$11.3M 2.33%
44,717
+164
+0.4% +$42.2K
SPHQ icon
10
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$11M 2.26%
164,633
+822
+0.5% +$55.7K
SCHG icon
11
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$10.1M 2.06%
360,714
+1,982
+0.6% +$54.2K
FIXD icon
12
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.27B
$9.25M 1.9%
215,249
+21,764
+11% +$953K
DFEV icon
13
Dimensional Emerging Markets Value ETF
DFEV
$1.89B
$8.85M 1.81%
337,665
+12,031
+4% +$330K
FBND icon
14
Fidelity Total Bond ETF
FBND
$26.9B
$8.77M 1.8%
195,401
+10,670
+6% +$488K
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$139B
$8.74M 1.79%
90,179
+6,931
+8% +$683K
MTUM icon
16
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$8.54M 1.75%
41,270
-221
-0.5% -$46.3K
SCHV
17
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$8.15M 1.67%
312,648
+4,920
+2% +$133K
SPEM icon
18
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$8.07M 1.65%
210,206
+3,909
+2% +$157K
VOE icon
19
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$8.03M 1.65%
49,626
+369
+0.7% +$62.2K
SPLV icon
20
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$7.28M 1.49%
104,068
+2,683
+3% +$194K
FNDA icon
21
Schwab Fundamental US Small Company Index ETF
FNDA
$9.23B
$7.02M 1.44%
236,406
+5,498
+2% +$168K
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$123B
$6.8M 1.39%
67,728
+820
+1% +$80.7K
FNDC icon
23
Schwab Fundamental International Small Company Index ETF
FNDC
$3B
$6.78M 1.39%
198,527
+18,408
+10% +$661K
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$226B
$6.58M 1.35%
137,616
+6,179
+5% +$310K
PDN icon
25
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$348M
$6.44M 1.32%
203,816
+1,392
+0.7% +$46K
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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Opes Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Opes Wealth Management held 146 positions worth $488M, down 6.2% from $520M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Opes Wealth Management withdrew a net $32.1M in Q4 2024, closing 9 positions and reducing 31 holdings. Its most notable exit was JPMorgan Ultra-Short Income ETF, an estimated $327K position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 31% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Opes Wealth Management opened a new position in iShares MSCI USA Quality Factor ETF worth $562K.

  • Opes Wealth Management's largest Q4 2024 buy was iShares MSCI USA Quality Factor ETF: 3,156 shares worth $562K.
  • Opes Wealth Management added most to Schwab Fundamental International Large Company Index ETF in Q4 2024, an estimated $1.43M increase.
  • Opes Wealth Management's biggest Q4 2024 reduction was Apple, cutting an estimated $42.9M.
  • Opes Wealth Management fully exited JPMorgan Ultra-Short Income ETF in Q4 2024, selling an estimated $327K.
  • Opes Wealth Management's ten largest holdings make up 49% of its $488M portfolio in Q4 2024.
  • Opes Wealth Management opened 6 new positions and closed 9 in Q4 2024.
  • Opes Wealth Management's portfolio value fell 6.2% quarter-over-quarter to $488M.

Based on Opes Wealth Management's 13F filing for Q4 2024, filed 30 Jan 2025.