Latest Opes Wealth Management LLC Stock Portfolio
Opes Wealth Management LLC Performance:
2024 Q3: 3.89%YTD: 6.07%2023: 9.32%
Performance for 2024 Q3 is 3.89%, and YTD is 6.07%, and 2023 is 9.32%.
About Opes Wealth Management LLC and 13F Hedge Fund Stock Holdings
Opes Wealth Management LLC is a hedge fund based in MENLO PARK, CA. On 01-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $473.6 Millions. In it's latest 13F Holdings report, Opes Wealth Management LLC reported an equity portfolio of $520.1 Millions as of 30 Sep, 2024.
The top stock holdings of Opes Wealth Management LLC are AAPL, FNDA, AAXJ. The fund has invested 28% of it's portfolio in APPLE INC and 4.6% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off CROWDSTRIKE HLDGS INC (CRWD) stocks. They significantly reduced their stock positions in ISHARES TR (DMXF), ON24 INC (ONTF) and WALMART INC (WMT). Opes Wealth Management LLC opened new stock positions in VANGUARD INDEX FDS (VB), UNILEVER PLC and INTERNATIONAL BUSINESS MACHS (IBM). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB CHARLES FAMILY FD, SCHWAB STRATEGIC TR (FNDA) and ALPHABET INC (GOOG).
The top stock holdings of Opes Wealth Management LLC are AAPL, FNDA, AAXJ. The fund has invested 28% of it's portfolio in APPLE INC and 4.6% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off CROWDSTRIKE HLDGS INC (CRWD) stocks. They significantly reduced their stock positions in ISHARES TR (DMXF), ON24 INC (ONTF) and WALMART INC (WMT). Opes Wealth Management LLC opened new stock positions in VANGUARD INDEX FDS (VB), UNILEVER PLC and INTERNATIONAL BUSINESS MACHS (IBM). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB CHARLES FAMILY FD, SCHWAB STRATEGIC TR (FNDA) and ALPHABET INC (GOOG).
Opes Wealth Management LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Opes Wealth Management LLC made a return of 3.89% in the last quarter. In trailing 12 months, it's portfolio return was 10%.
New Buys
| Ticker | $ Bought |
|---|---|
| vanguard index fds | 210,881 |
| unilever plc | 210,665 |
| international business machs | 206,489 |
| united rentals inc | 206,481 |
| ishares tr | 204,544 |
| starbucks corp | 203,169 |
| agilent technologies inc | 202,378 |
| vanguard charlotte fds | 201,120 |
New stocks bought by Opes Wealth Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| schwab charles family fd | 171 |
| schwab strategic tr | 34.78 |
| alphabet inc | 27.25 |
| disney walt co | 19.97 |
| vanguard mun bd fds | 8.06 |
| new york life invts active e | 7.43 |
| ishares tr | 5.35 |
| j p morgan exchange traded f | 5.06 |
Additions to existing portfolio by Opes Wealth Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -32.74 |
| on24 inc | -15.33 |
| walmart inc | -14.86 |
| akamai technologies inc | -11.47 |
| novo-nordisk a s | -5.36 |
| meta platforms inc | -4.34 |
| chevron corp new | -3.98 |
| oracle corp | -3.49 |
Opes Wealth Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| crowdstrike hldgs inc | -222,250 |
Opes Wealth Management LLC got rid off the above stocks
Sector Distribution
Opes Wealth Management LLC has about 62.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 62.6 |
| Technology | 31.3 |
| Healthcare | 3.1 |
| Communication Services | 1.1 |
Market Cap. Distribution
Opes Wealth Management LLC has about 36.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 62.6 |
| MEGA-CAP | 31.5 |
| LARGE-CAP | 5 |
Stocks belong to which Index?
About 36.3% of the stocks held by Opes Wealth Management LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 62.8 |
| S&P 500 | 36.3 |
Opes Wealth Management LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Opes Wealth Management LLC
Opes Wealth Management LLC has 140 stocks in it's portfolio. About 52.8% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Opes Wealth Management LLC last quarter.
Last Reported on: 29 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.04 | 1,363 | 202,378 | new | |||
| AAPL | apple inc | 28.03 | 625,682 | 145,784,000 | reduced | -0.73 | ||
| AAXJ | ishares tr | 3.63 | 324,843 | 18,876,600 | reduced | -1.39 | ||
| AAXJ | ishares tr | 0.98 | 104,440 | 5,113,380 | added | 0.8 | ||
| AAXJ | ishares tr | 0.09 | 8,160 | 483,235 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.06 | 5,441 | 313,021 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.05 | 17,792 | 261,364 | unchanged | 0.00 | ||
| ABT | abbott labs | 0.06 | 2,740 | 312,387 | added | 0.59 | ||
| ACWF | ishares tr | 3.02 | 333,058 | 15,693,700 | added | 1.37 | ||
| ACWF | ishares tr | 0.93 | 119,512 | 4,825,900 | added | 0.38 | ||
| ACWF | ishares tr | 0.44 | 55,323 | 2,295,350 | added | 2.99 | ||
| ADBE | adobe inc | 0.11 | 1,070 | 554,025 | added | 0.28 | ||
| AEMB | american centy etf tr | 0.23 | 21,699 | 1,200,390 | added | 3.6 | ||
| AEMB | american centy etf tr | 0.08 | 7,045 | 426,797 | added | 4.37 | ||
| AFLG | first tr exchng traded fd vi | 1.68 | 193,485 | 8,753,260 | added | 0.82 | ||
| AFLG | first tr exchng traded fd vi | 0.14 | 15,241 | 740,103 | reduced | -1.77 | ||
| AGT | ishares tr | 0.48 | 19,636 | 2,477,670 | added | 1.97 | ||
| AGT | ishares tr | 0.05 | 3,508 | 248,472 | unchanged | 0.00 | ||
| AGZD | wisdomtree tr | 0.22 | 22,855 | 1,168,580 | added | 0.77 | ||
| AKAM | akamai technologies inc | 0.11 | 5,447 | 549,875 | reduced | -11.47 | ||