Asset Manager
← All Institutions
Opes Wealth Management LLC
535 MIDDLEFIELD ROAD SUITE 160, MENLO PARK, CA 94025 • 4088315807
Market Value
$586M
-0.5%
Holdings
146
-1
New Purchases
2
Added To
62
Closed
5
Reduced
54
Top 10 Concentration
47.1%
Turnover
4.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JBND | 3.42% | 1.69% | +1.73% | $20M |
| GILD | 4.04% | 3.54% | +0.50% | $24M |
| FNDF | 5.96% | 5.49% | +0.48% | $35M |
| BNDX | 1.46% | 1.09% | +0.37% | $9M |
| CMF | 4.54% | 4.28% | +0.26% | $27M |
| VTIP | 1.86% | 1.65% | +0.21% | $11M |
| FLJP | 1.24% | 1.10% | +0.14% | $7M |
| VOE | 2.19% | 2.06% | +0.14% | $13M |
| FNDB | 3.46% | 3.33% | +0.13% | $20M |
| DFEV | 2.02% | 1.89% | +0.12% | $12M |
| CAT | 0.59% | 0.47% | +0.12% | $3M |
| SPLV | 1.57% | 1.47% | +0.10% | $9M |
| FNDC | 1.78% | 1.69% | +0.10% | $10M |
| DAN | 0.26% | 0.18% | +0.08% | $2M |
| VTEB | 0.58% | 0.52% | +0.06% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FIXD | 0.00% | 1.58% | -1.58% | $0 |
| AAPL | 15.78% | 17.29% | -1.51% | $92M |
| FJUL | 0.07% | 0.48% | -0.41% | $386K |
| MSFT | 0.66% | 0.86% | -0.20% | $4M |
| SCHB | 2.31% | 2.47% | -0.16% | $14M |
| SCHG | 2.09% | 2.24% | -0.15% | $12M |
| VOT | 2.48% | 2.62% | -0.14% | $15M |
| IWF | 1.20% | 1.33% | -0.13% | $7M |
| GOOG | 0.69% | 0.76% | -0.08% | $4M |
| NVDA | 0.94% | 1.02% | -0.08% | $6M |
| MTUM | 1.80% | 1.87% | -0.07% | $11M |
| ORCL | 0.00% | 0.05% | -0.05% | $0 |
| TRMB | 0.25% | 0.30% | -0.05% | $1M |
| DIS | 0.00% | 0.04% | -0.04% | $0 |
| WDAY | 0.07% | 0.11% | -0.04% | $397K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 72.7% |
| Technology | 19.0% |
| Healthcare | 4.6% |
| Communication Services | 1.6% |
| Consumer Cyclical | 0.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 38 | $131M | 22.3% |
| Large Cap | 62 | $270M | 46.1% |
| Mid Cap | 22 | $117M | 19.9% |
| Small Cap | 19 | $65M | 11.2% |
| Micro Cap | 5 | $4M | 0.6% |
Portfolio Analytics
Avg Market Cap
$353.0B
Median Market Cap
$45.8B
Avg P/E
44.2
Median P/E
27.5
Avg Dividend Yield
0.01%
Avg Beta
1.00
# Stocks
61
# ETFs / Funds
85
Top Holdings (146 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 15.78% | 364,108 | $92M | $253.79 | -$9M | -10,326 | -2.8% | |
| 2 | FNDF | 5.96% | 713,937 | $35M | $48.93 | $3M | -553 | -0.1% | |
| 3 | CMF | 4.54% | 467,978 | $27M | $56.86 | $1M | +29,000 | +6.6% | |
| 4 | GILD | 4.04% | 169,652 | $24M | $139.37 | $3M | — | — | |
| 5 | FNDB | 3.46% | 744,765 | $20M | $27.20 | $658K | +7,116 | +1.0% | |
| 6 | JBND | 3.42% | 372,762 | $20M | $53.77 | $10M | +188,637 | +102.5% | |
| 7 | IUSB | 2.74% | 347,461 | $16M | $46.19 | -$143K | -455 | -0.1% | |
| 8 | VOT | 2.48% | 56,473 | $15M | $257.35 | -$916K | +1,128 | +2.0% | |
| 9 | SPHQ | 2.39% | 186,317 | $14M | $75.19 | -$71K | -1,294 | -0.7% | |
| 10 | SCHB | 2.31% | 539,117 | $14M | $25.10 | -$1M | -16,432 | -3.0% | |
| 11 | FNDX | 2.24% | 471,904 | $13M | $27.85 | $123K | -6,585 | -1.4% | |
| 12 | VOE | 2.19% | 69,713 | $13M | $184.28 | $747K | +1,494 | +2.2% | |
| 13 | SCHG | 2.09% | 419,663 | $12M | $29.13 | -$938K | +16,151 | +4.0% | |
| 14 | DFEV | 2.02% | 329,925 | $12M | $35.78 | $653K | -589 | -0.2% | |
| 15 | VTIP | 1.86% | 218,070 | $11M | $49.95 | $1M | +22,040 | +11.2% | |
| 16 | SCHV | 1.80% | 345,416 | $11M | $30.50 | $252K | -1,867 | -0.5% | |
| 17 | MTUM | 1.80% | 43,877 | $11M | $239.99 | -$492K | -155 | -0.3% | |
| 18 | FNDC | 1.78% | 225,489 | $10M | $46.36 | $508K | +2,249 | +1.0% | |
| 19 | FNDA | 1.69% | 304,740 | $10M | $32.43 | $99K | -5,741 | -1.9% | |
| 20 | FBND | 1.60% | 205,478 | $9M | $45.62 | $90K | +3,825 | +1.9% | |
| 21 | SPLV | 1.57% | 125,909 | $9M | $73.14 | $552K | +4,699 | +3.9% | |
| 22 | IJH | 1.56% | 134,895 | $9M | $67.53 | $139K | -1,027 | -0.8% | |
| 23 | BNDX | 1.46% | 177,569 | $9M | $48.05 | $2M | +44,562 | +33.5% | |
| 24 | PDN | 1.44% | 194,811 | $8M | $43.37 | $104K | -3,000 | -1.5% | |
| 25 | SPEM | 1.40% | 174,870 | $8M | $46.91 | $151K | +2,842 | +1.6% | |
| 26 | FLJP | 1.24% | 201,112 | $7M | $36.18 | $812K | +13,475 | +7.2% | |
| 27 | IWF | 1.20% | 16,545 | $7M | $426.41 | -$785K | -20 | -0.1% | |
| 28 | ISCG | 1.20% | 128,657 | $7M | $54.80 | -$63K | +396 | +0.3% | |
| 29 | IMTM | 1.05% | 127,493 | $6M | $48.02 | -$1K | -154 | -0.1% | |
| 30 | NVDA | 0.94% | 31,609 | $6M | $174.40 | -$477K | -506 | -1.6% | |
| 31 | IDHQ | 0.84% | 139,643 | $5M | $35.37 | $227K | +5,576 | +4.2% | |
| 32 | SPDW | 0.76% | 97,736 | $4M | $45.65 | $249K | +2,874 | +3.0% | |
| 33 | NULV | 0.70% | 90,386 | $4M | $45.50 | $96K | +1,230 | +1.4% | |
| 34 | GOOG | 0.69% | 14,051 | $4M | $286.87 | -$473K | -302 | -2.1% | |
| 35 | MSFT | 0.66% | 10,452 | $4M | $370.16 | -$1M | -35 | -0.3% | |
| 36 | WTPI | 0.63% | 115,731 | $4M | $31.91 | -$31K | +2,951 | +2.6% | |
| 37 | FREL | 0.61% | 133,774 | $4M | $26.91 | $140K | +5,089 | +4.0% | |
| 38 | IWD | 0.59% | 16,244 | $3M | $213.67 | $37K | -80 | -0.5% | |
| 39 | CAT | 0.59% | 4,876 | $3M | $708.46 | $662K | +1 | +0.0% | |
| 40 | VTEB | 0.58% | 68,457 | $3M | $49.89 | $345K | +7,410 | +12.1% | |
| 41 | ESGU | 0.56% | 23,326 | $3M | $141.42 | -$166K | +70 | +0.3% | |
| 42 | IVOL | 0.54% | 169,559 | $3M | $18.71 | -$75K | +76 | +0.0% | |
| 43 | BJAN | 0.54% | 58,788 | $3M | $53.33 | -$74K | +505 | +0.9% | |
| 44 | SCHD | 0.46% | 88,671 | $3M | $30.68 | $284K | -137 | -0.1% | |
| 45 | VYM | 0.44% | 17,454 | $3M | $148.10 | $76K | -25 | -0.1% | |
| 46 | USXF | 0.43% | 45,274 | $2M | $55.20 | -$108K | — | — | |
| 47 | GOOGL | 0.43% | 8,668 | $2M | $287.57 | $24K | +782 | +9.9% | |
| 48 | VWO | 0.41% | 44,171 | $2M | $54.05 | -$100K | -2,105 | -4.5% | |
| 49 | IJJ | 0.38% | 16,727 | $2M | $132.50 | -$17K | -244 | -1.4% | |
| 50 | IQLT | 0.34% | 43,550 | $2M | $46.23 | $26K | -184 | -0.4% | |
| 51 | XJH | 0.30% | 38,536 | $2M | $45.37 | $63K | +789 | +2.1% | |
| 52 | DON | 0.28% | 31,686 | $2M | $52.54 | $108K | +1,513 | +5.0% | |
| 53 | ALB | 0.28% | 9,199 | $2M | $179.53 | $351K | +1 | +0.0% | |
| 54 | USEW | 0.27% | 32,912 | $2M | $48.88 | -$62K | — | — | |
| 55 | NFLX | 0.27% | 16,211 | $2M | $96.15 | $34K | -50 | -0.3% | |
| 56 | DMXF | 0.27% | 20,590 | $2M | $75.45 | $53K | +620 | +3.1% | |
| 57 | VEA | 0.26% | 23,615 | $2M | $64.08 | -$202K | -3,842 | -14.0% | |
| 58 | AMZN | 0.26% | 7,210 | $2M | $208.27 | -$248K | -371 | -4.9% | |
| 59 | DAN | 0.26% | 44,593 | $2M | $33.65 | $441K | — | — | |
| 60 | TRMB | 0.25% | 22,794 | $1M | $65.23 | -$299K | — | — | |
| 61 | NUMV | 0.25% | 38,345 | $1M | $38.77 | -$9K | +100 | +0.3% | |
| 62 | AVSE | 0.25% | 22,212 | $1M | $66.57 | $25K | -160 | -0.7% | |
| 63 | JNJ | 0.24% | 5,790 | $1M | $244.44 | $182K | -168 | -2.8% | |
| 64 | EBAY | 0.19% | 12,516 | $1M | $91.02 | $52K | +33 | +0.3% | |
| 65 | SPY | 0.19% | 1,728 | $1M | $650.32 | -$68K | -20 | -1.1% | |
| 66 | BMY | 0.19% | 18,469 | $1M | $60.65 | $125K | +16 | +0.1% | |
| 67 | ESML | 0.18% | 21,996 | $1M | $47.02 | $26K | +60 | +0.3% | |
| 68 | VOO | 0.18% | 1,716 | $1M | $597.69 | -$70K | -31 | -1.8% | |
| 69 | MMIT | 0.18% | 42,535 | $1M | $24.10 | $35K | +1,835 | +4.5% | |
| 70 | ESGE | 0.17% | 21,648 | $984K | $45.47 | -$41K | -1,560 | -6.7% | |
| 71 | META | 0.16% | 1,678 | $960K | $572.20 | -$138K | +14 | +0.8% | |
| 72 | AVSD | 0.16% | 12,634 | $930K | $73.65 | $25K | +435 | +3.6% | |
| 73 | APH | 0.16% | 7,264 | $918K | $126.35 | -$210K | -1,085 | -13.0% | |
| 74 | MSCI | 0.15% | 1,600 | $862K | $539.01 | -$56K | — | — | |
| 75 | USMV | 0.14% | 8,940 | $829K | $92.74 | -$59K | -489 | -5.2% | |
| 76 | AMAT | 0.14% | 2,323 | $794K | $341.79 | $205K | +31 | +1.4% | |
| 77 | DFSU | 0.13% | 18,246 | $750K | $41.09 | -$30K | +300 | +1.7% | |
| 78 | VSGX | 0.13% | 10,448 | $749K | $71.73 | $61K | +837 | +8.7% | |
| 79 | JPIE | 0.12% | 15,744 | $725K | $46.07 | $35K | +840 | +5.6% | |
| 80 | QQQ | 0.12% | 1,209 | $698K | $577.18 | -$145K | -163 | -11.9% | |
| 81 | MCO | 0.11% | 1,410 | $615K | $436.25 | -$105K | — | — | |
| 82 | FLIA | 0.10% | 29,880 | $605K | $20.26 | $18K | +769 | +2.6% | |
| 83 | AMD | 0.10% | 2,895 | $589K | $203.43 | -$44K | -60 | -2.0% | |
| 84 | CSCO | 0.09% | 7,008 | $544K | $77.59 | $38K | +441 | +6.7% | |
| 85 | ROKU | 0.09% | 5,558 | $526K | $94.62 | -$74K | +28 | +0.5% | |
| 86 | AKAM | 0.09% | 4,434 | $509K | $114.85 | $124K | +17 | +0.4% | |
| 87 | AGG | 0.08% | 4,842 | $481K | $99.28 | -$179K | -1,760 | -26.7% | |
| 88 | VUG | 0.08% | 1,095 | $478K | $436.79 | -$56K | — | — | |
| 89 | DGRS | 0.08% | 8,868 | $470K | $52.96 | $63K | +675 | +8.2% | |
| 90 | ITOT | 0.08% | 3,281 | $467K | $142.43 | -$116K | -639 | -16.3% | |
| 91 | VTI | 0.08% | 1,443 | $463K | $320.76 | $78K | +294 | +25.6% | |
| 92 | KLAC | 0.08% | 306 | $451K | $1,472.41 | $87K | +7 | +2.3% | |
| 93 | IHI | 0.07% | 8,160 | $435K | $53.35 | -$72K | — | — | |
| 94 | PLTR | 0.07% | 2,921 | $427K | $146.28 | -$86K | +32 | +1.1% | |
| 95 | CME | 0.07% | 1,432 | $423K | $295.35 | $34K | +6 | +0.4% | |
| 96 | NXPI | 0.07% | 2,139 | $421K | $196.86 | -$42K | +5 | +0.2% | |
| 97 | INTC | 0.07% | 9,479 | $418K | $44.13 | $71K | +55 | +0.6% | |
| 98 | BND | 0.07% | 5,458 | $402K | $73.64 | $690 | +41 | +0.8% | |
| 99 | PM | 0.07% | 2,411 | $399K | $165.34 | $6K | -36 | -1.5% | |
| 100 | WDAY | 0.07% | 3,053 | $397K | $129.92 | -$256K | +15 | +0.5% |
Options Breakdown
0 Calls
$0 Call Value
5 Puts
$23M Put Value