Latest Opes Wealth Management LLC Stock Portfolio
$433Million
Equity Portfolio Value
Last Reported on: 03 May, 2024
About Opes Wealth Management LLC and it’s 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 $433.1 Millions as of 31 Mar, 2024.
The top stock holdings of Opes Wealth Management LLC are AAPL, FNDA, AAXJ. The fund has invested 19.1% of it's portfolio in APPLE INC and 5.1% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off WISDOMTREE TR (JAMF), WISDOMTREE TR (AGZD) and J P MORGAN EXCHANGE TRADED F (BBAX) stocks. They significantly reduced their stock positions in PAYPAL HLDGS INC (PYPL), ISHARES TR (DMXF) and SCHWAB STRATEGIC TR (FNDA). Opes Wealth Management LLC opened new stock positions in FRANKLIN TEMPLETON ETF TR (BUYZ), AMERICAN CENTY ETF TR (AEMB) and DIMENSIONAL ETF TRUST (DFAC). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), VANGUARD SCOTTSDALE FDS (BNDW) and VANGUARD BD INDEX FDS (BIV).
The top stock holdings of Opes Wealth Management LLC are AAPL, FNDA, AAXJ. The fund has invested 19.1% of it's portfolio in APPLE INC and 5.1% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off WISDOMTREE TR (JAMF), WISDOMTREE TR (AGZD) and J P MORGAN EXCHANGE TRADED F (BBAX) stocks. They significantly reduced their stock positions in PAYPAL HLDGS INC (PYPL), ISHARES TR (DMXF) and SCHWAB STRATEGIC TR (FNDA). Opes Wealth Management LLC opened new stock positions in FRANKLIN TEMPLETON ETF TR (BUYZ), AMERICAN CENTY ETF TR (AEMB) and DIMENSIONAL ETF TRUST (DFAC). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), VANGUARD SCOTTSDALE FDS (BNDW) and VANGUARD BD INDEX FDS (BIV).
New Buys
| Ticker | $ Bought |
|---|---|
| FRANKLIN TEMPLETON ETF TR | 3,962,220 |
| AMERICAN CENTY ETF TR | 1,005,680 |
| DIMENSIONAL ETF TRUST | 564,186 |
| VANGUARD INDEX FDS | 291,069 |
| J P MORGAN EXCHANGE TRADED F | 278,326 |
| VANGUARD INDEX FDS | 227,190 |
| NOVO-NORDISK A S | 213,529 |
| COSTCO WHSL CORP NEW | 210,265 |
New stocks bought by Opes Wealth Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 395 |
| VANGUARD SCOTTSDALE FDS | 72.23 |
| VANGUARD BD INDEX FDS | 49.72 |
| ISHARES TR | 35.9 |
| AKAMAI TECHNOLOGIES INC | 30.37 |
| VANGUARD MUN BD FDS | 29.91 |
| DANA INC | 25.06 |
| INDEXIQ ACTIVE ETF TR | 23.08 |
Additions to existing portfolio by Opes Wealth Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| PAYPAL HLDGS INC | -28.89 |
| ISHARES TR | -25.35 |
| SCHWAB STRATEGIC TR | -18.35 |
| HOME DEPOT INC | -17.96 |
| AMAZON COM INC | -16.88 |
| INVESCO QQQ TR | -16.53 |
| VISA INC | -16.36 |
| SPDR INDEX SHS FDS | -8.74 |
Opes Wealth Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| WISDOMTREE TR | -998,077 |
| WISDOMTREE TR | -625,913 |
| J P MORGAN EXCHANGE TRADED F | -424,186 |
| VANGUARD INDEX FDS | -311,352 |
| VANGUARD INDEX FDS | -262,216 |
Opes Wealth Management LLC got rid off the above stocks
Current Stock Holdings of Opes Wealth Management LLC
Last Reported on: 03 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 19.13 | 483,148 | 82,850,200 | REDUCED | -0.44 | |
| AAXJ | ISHARES TR | 4.52 | 340,083 | 19,568,400 | ADDED | 15.63 | |
| AAXJ | ISHARES TR | 1.13 | 105,115 | 4,895,210 | REDUCED | -2.18 | |
| AAXJ | ISHARES TR | 0.11 | 8,298 | 486,180 | REDUCED | -2.42 | |
| AAXJ | ISHARES TR | 0.07 | 5,441 | 295,990 | ADDED | 21.91 | |
| AAXJ | ISHARES TR | 0.06 | 17,792 | 248,732 | ADDED | 35.9 | |
| ABT | ABBOTT LABS | 0.08 | 3,024 | 343,708 | REDUCED | -0.72 | |
| ACWF | ISHARES TR | 3.38 | 321,404 | 14,652,800 | ADDED | 2.92 | |
| ACWF | ISHARES TR | 1.11 | 122,984 | 4,824,660 | REDUCED | -4.58 | |
| ACWF | ISHARES TR | 0.50 | 54,967 | 2,179,990 | ADDED | 7.9 | |
| ADBE | ADOBE INC | 0.13 | 1,087 | 548,500 | REDUCED | -8.11 | |
| AEMB | AMERICAN CENTY ETF TR | 0.23 | 20,499 | 1,005,680 | NEW | ||
| AEMB | AMERICAN CENTY ETF TR | 0.09 | 6,780 | 385,970 | ADDED | 4.12 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 1.84 | 183,307 | 7,992,180 | ADDED | 7.37 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.17 | 16,447 | 744,630 | REDUCED | -0.02 | |
| AGG | ISHARES TR | 1.78 | 78,918 | 7,729,230 | ADDED | 6.06 | |
| AGG | ISHARES TR | 1.30 | 16,675 | 5,620,260 | ADDED | 0.01 | |
| AGG | ISHARES TR | 1.24 | 88,103 | 5,351,380 | ADDED | 395 | |
| AGG | ISHARES TR | 0.68 | 16,384 | 2,934,520 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.44 | 16,003 | 1,893,000 | REDUCED | -1.67 | |
| AGG | ISHARES TR | 0.08 | 2,846 | 328,144 | REDUCED | -3.95 | |
| AGG | ISHARES TR | 0.05 | 998 | 209,879 | NEW | ||
| AGT | ISHARES TR | 0.49 | 18,351 | 2,109,630 | ADDED | 18.39 | |
| AGT | ISHARES TR | 0.10 | 6,133 | 411,708 | REDUCED | -2.7 | |
| AGZD | WISDOMTREE TR | 0.24 | 21,796 | 1,062,990 | REDUCED | -2.86 | |
| AGZD | WISDOMTREE TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.17 | 6,606 | 718,469 | ADDED | 30.37 | |
| ALB | ALBEMARLE CORP | 0.20 | 6,697 | 882,263 | REDUCED | -1.89 | |
| AMAT | APPLIED MATLS INC | 0.13 | 2,655 | 547,541 | UNCHANGED | 0.00 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.12 | 2,775 | 500,860 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 0.05 | 2,689 | 224,719 | ADDED | 0.26 | |
| AMZN | AMAZON COM INC | 0.21 | 5,053 | 911,460 | REDUCED | -16.88 | |
| BAPR | INNOVATOR ETFS TRUST | 0.58 | 58,145 | 2,531,630 | REDUCED | -0.68 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.11 | 9,130 | 460,609 | UNCHANGED | 0.00 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.06 | 6,109 | 278,326 | NEW | ||
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BGRN | ISHARES TR | 0.12 | 13,331 | 536,839 | ADDED | 0.32 | |
| BGRN | ISHARES TR | 0.07 | 6,427 | 302,455 | ADDED | 6.99 | |
| BGRN | ISHARES TR | 0.06 | 10,245 | 246,700 | ADDED | 15.83 | |
| BIL | SPDR SER TR | 0.05 | 3,245 | 208,167 | NEW | ||
| BIV | VANGUARD BD INDEX FDS | 0.14 | 8,055 | 585,035 | ADDED | 49.72 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.26 | 20,420 | 1,107,380 | REDUCED | -0.96 | |
| BNDD | KRANESHARES TRUST | 0.58 | 133,905 | 2,534,960 | ADDED | 10.54 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.13 | 8,465 | 580,784 | ADDED | 72.23 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.51 | 49,445 | 2,197,830 | ADDED | 0.21 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.07 | 6,842 | 290,751 | ADDED | 1.95 | |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 0.92 | 127,690 | 3,962,220 | NEW | ||
| BUYZ | FRANKLIN TEMPLETON ETF TR | 0.14 | 30,630 | 619,645 | ADDED | 4.05 | |
| CAT | CATERPILLAR INC | 0.42 | 4,976 | 1,823,360 | ADDED | 6.99 | |
| CLX | CLOROX CO DEL | 0.09 | 2,671 | 408,957 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP NEW | 0.05 | 287 | 210,265 | NEW | ||
| CRM | SALESFORCE INC | 0.09 | 1,305 | 393,040 | ADDED | 0.77 | |
| CSCO | CISCO SYS INC | 0.09 | 7,728 | 385,704 | REDUCED | -0.99 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 2.31 | 165,412 | 9,994,190 | ADDED | 11.55 | |
| CVX | CHEVRON CORP NEW | 0.06 | 1,544 | 243,551 | REDUCED | -0.06 | |
| CWI | SPDR INDEX SHS FDS | 1.85 | 221,645 | 8,021,330 | REDUCED | -8.74 | |
| CWI | SPDR INDEX SHS FDS | 1.55 | 187,797 | 6,730,640 | REDUCED | -2.75 | |
| DAN | DANA INC | 0.12 | 40,946 | 520,014 | ADDED | 25.06 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.97 | 328,829 | 8,536,400 | REDUCED | -0.74 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.13 | 16,396 | 564,186 | NEW | ||
| DIS | DISNEY WALT CO | 0.07 | 2,433 | 297,702 | REDUCED | -3.11 | |
| DMXF | ISHARES TR | 0.40 | 37,874 | 1,710,010 | REDUCED | -4.04 | |
| DMXF | ISHARES TR | 0.35 | 22,209 | 1,513,100 | REDUCED | -5.67 | |
| DMXF | ISHARES TR | 0.17 | 18,203 | 747,779 | ADDED | 0.4 | |
| DMXF | ISHARES TR | 0.10 | 4,102 | 413,112 | REDUCED | -25.35 | |
| EBAY | EBAY INC. | 0.15 | 12,382 | 653,508 | REDUCED | -1.95 | |
| EDV | VANGUARD WORLD FD | 0.24 | 18,408 | 1,057,910 | REDUCED | -3.76 | |
| EMGF | ISHARES INC | 0.24 | 31,907 | 1,028,360 | REDUCED | -5.73 | |
| ESGB | INDEXIQ ACTIVE ETF TR | 0.17 | 29,540 | 720,481 | ADDED | 23.08 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.62 | 102,854 | 2,683,460 | ADDED | 8.91 | |
| FBND | FIDELITY MERRIMACK STR TR | 1.85 | 176,509 | 7,997,620 | ADDED | 4.28 | |
| FNDA | SCHWAB STRATEGIC TR | 5.13 | 623,610 | 22,206,800 | REDUCED | -0.72 | |
| FNDA | SCHWAB STRATEGIC TR | 2.64 | 169,623 | 11,430,900 | REDUCED | -2.69 | |
| FNDA | SCHWAB STRATEGIC TR | 2.58 | 168,885 | 11,190,300 | ADDED | 1.76 | |
| FNDA | SCHWAB STRATEGIC TR | 2.54 | 180,076 | 10,993,600 | REDUCED | -0.01 | |
| FNDA | SCHWAB STRATEGIC TR | 1.94 | 90,792 | 8,418,230 | ADDED | 4.37 | |
| FNDA | SCHWAB STRATEGIC TR | 1.81 | 103,344 | 7,852,080 | ADDED | 1.24 | |
| FNDA | SCHWAB STRATEGIC TR | 1.47 | 111,829 | 6,377,610 | REDUCED | -0.79 | |
| FNDA | SCHWAB STRATEGIC TR | 1.35 | 164,696 | 5,841,780 | ADDED | 0.05 | |
| FNDA | SCHWAB STRATEGIC TR | 0.36 | 19,077 | 1,538,180 | REDUCED | -2.38 | |
| FNDA | SCHWAB STRATEGIC TR | 0.06 | 6,093 | 280,259 | REDUCED | -18.35 | |
| GILD | GILEAD SCIENCES INC | 2.68 | 158,507 | 11,610,600 | ADDED | 0.34 | |
| GOOG | ALPHABET INC | 0.58 | 16,575 | 2,523,750 | REDUCED | -0.08 | |
| GOOG | ALPHABET INC | 0.26 | 7,394 | 1,115,980 | REDUCED | -8.56 | |
| HD | HOME DEPOT INC | 0.05 | 562 | 215,583 | REDUCED | -17.96 | |
| IBCE | ISHARES TR | 1.92 | 44,337 | 8,306,480 | REDUCED | -3.74 | |
| INTC | INTEL CORP | 0.14 | 13,203 | 583,165 | REDUCED | -0.41 | |
| JAMF | WISDOMTREE TR | 0.64 | 83,547 | 2,782,130 | ADDED | 2.89 | |
| JAMF | WISDOMTREE TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JNJ | JOHNSON & JOHNSON | 0.29 | 7,983 | 1,262,830 | REDUCED | -1.71 | |
| META | META PLATFORMS INC | 0.12 | 1,102 | 535,109 | REDUCED | -1.87 | |
| MSFT | MICROSOFT CORP | 0.80 | 8,233 | 3,463,700 | ADDED | 0.19 | |
| NDVG | NUSHARES ETF TR | 0.60 | 66,740 | 2,593,520 | REDUCED | -4.46 | |
| NDVG | NUSHARES ETF TR | 0.23 | 28,940 | 989,748 | REDUCED | -3.37 | |
| NEE | NEXTERA ENERGY INC | 0.06 | 4,192 | 267,911 | REDUCED | -3.1 | |
| NFLX | NETFLIX INC | 0.08 | 544 | 330,388 | UNCHANGED | 0.00 | |
| NKE | NIKE INC | 0.09 | 4,151 | 390,111 | REDUCED | -1.14 | |
| NOW | SERVICENOW INC | 0.09 | 496 | 378,150 | ADDED | 0.61 | |
| NVDA | NVIDIA CORPORATION | 0.64 | 3,062 | 2,766,710 | REDUCED | -4.1 | |
| NVO | NOVO-NORDISK A S | 0.05 | 1,663 | 213,529 | NEW | ||
| NXPI | NXP SEMICONDUCTORS N V | 0.12 | 2,159 | 534,935 | REDUCED | -2.09 | |
| OKTA | OKTA INC | 0.07 | 3,020 | 315,952 | ADDED | 0.17 | |
| ONTF | ON24 INC | 0.11 | 67,500 | 481,950 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP | 0.05 | 1,866 | 234,388 | REDUCED | -2.2 | |
| PEP | PEPSICO INC | 0.11 | 2,689 | 470,677 | ADDED | 0.71 | |
| PM | PHILIP MORRIS INTL INC | 0.06 | 3,028 | 277,425 | REDUCED | -3.35 | |
| PYPL | PAYPAL HLDGS INC | 0.11 | 6,978 | 467,456 | REDUCED | -28.89 | |
| QCOM | QUALCOMM INC | 0.11 | 2,780 | 470,654 | UNCHANGED | 0.00 | |
| QQQ | INVESCO QQQ TR | 0.05 | 505 | 224,225 | REDUCED | -16.53 | |
| ROKU | ROKU INC | 0.08 | 5,505 | 358,761 | REDUCED | -0.27 | |
| RTX | RTX CORPORATION | 0.06 | 2,814 | 274,449 | REDUCED | -5.16 | |
| SBUX | STARBUCKS CORP | 0.05 | 2,261 | 206,633 | REDUCED | -3.17 | |
| SLQT | SELECTQUOTE INC | 0.03 | 59,520 | 119,040 | UNCHANGED | 0.00 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.05 | 202 | 204,026 | NEW | ||
| SONY | SONY GROUP CORP | 0.21 | 10,582 | 907,301 | UNCHANGED | 0.00 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 1.56 | 204,919 | 6,737,740 | REDUCED | -0.84 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 1.53 | 100,846 | 6,642,730 | ADDED | 20.19 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.99 | 139,563 | 4,280,400 | REDUCED | -6.96 | |
| SPY | SPDR S&P 500 ETF TR | 0.17 | 1,403 | 733,873 | ADDED | 9.52 | |
| TRMB | TRIMBLE INC | 0.28 | 18,860 | 1,213,830 | ADDED | 0.05 | |
| TSLA | TESLA INC | 0.06 | 1,389 | 244,172 | ADDED | 0.07 | |
| UNP | UNION PAC CORP | 0.06 | 1,135 | 279,131 | ADDED | 6.17 | |
| V | VISA INC | 0.05 | 782 | 218,241 | REDUCED | -16.36 | |
| VEA | VANGUARD TAX-MANAGED FDS | 1.51 | 130,032 | 6,523,700 | REDUCED | -1.97 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.56 | 58,478 | 2,442,630 | REDUCED | -7.28 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.38 | 13,569 | 1,641,710 | REDUCED | -2.09 | |
| VOO | VANGUARD INDEX FDS | 2.40 | 44,130 | 10,405,400 | ADDED | 4.26 | |
| VOO | VANGUARD INDEX FDS | 1.77 | 49,263 | 7,680,590 | ADDED | 8.98 | |
| VOO | VANGUARD INDEX FDS | 0.12 | 1,059 | 508,950 | REDUCED | -5.36 | |
| VOO | VANGUARD INDEX FDS | 0.07 | 866 | 298,077 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.07 | 1,214 | 291,069 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.05 | 1,395 | 227,190 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VTEB | VANGUARD MUN BD FDS | 0.38 | 32,185 | 1,628,560 | ADDED | 29.91 | |
| WDAY | WORKDAY INC | 0.19 | 3,043 | 829,978 | UNCHANGED | 0.00 | |
| SCHWAB CHARLES FAMILY FD | 0.63 | 2,724,460 | 2,724,460 | REDUCED | -8.67 |