Asset Manager
← All Institutions
Opes Wealth Management LLC
535 MIDDLEFIELD ROAD SUITE 160, MENLO PARK, CA 94025 • 4088315807
Market Value
$589M
+3.7%
Holdings
147
-3
New Purchases
4
Added To
67
Closed
3
Reduced
53
Top 10 Concentration
46.4%
Turnover
4.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTIP | 1.65% | 0.00% | +1.65% | $10M |
| USEW | 0.28% | 0.00% | +0.28% | $2M |
| GILD | 3.54% | 3.34% | +0.19% | $21M |
| FNDF | 5.49% | 5.31% | +0.17% | $32M |
| GOOG | 0.76% | 0.59% | +0.17% | $5M |
| ALB | 0.22% | 0.11% | +0.11% | $1M |
| NFLX | 0.26% | 0.15% | +0.11% | $2M |
| CMF | 4.28% | 4.20% | +0.08% | $25M |
| TRMB | 0.30% | 0.23% | +0.07% | $2M |
| CAT | 0.47% | 0.42% | +0.06% | $3M |
| FNDB | 3.33% | 3.28% | +0.05% | $20M |
| AAPL | 17.29% | 17.24% | +0.05% | $102M |
| BNDX | 1.09% | 1.04% | +0.05% | $6M |
| IWM | 0.03% | 0.00% | +0.03% | $203K |
| IJR | 0.03% | 0.00% | +0.03% | $202K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AGG | 0.11% | 1.81% | -1.70% | $659K |
| VOT | 2.62% | 2.82% | -0.20% | $15M |
| MSFT | 0.86% | 1.03% | -0.17% | $5M |
| MTUM | 1.87% | 1.98% | -0.11% | $11M |
| SCHG | 2.24% | 2.31% | -0.07% | $13M |
| SPLV | 1.47% | 1.54% | -0.07% | $9M |
| JBND | 1.69% | 1.75% | -0.06% | $10M |
| IWF | 1.33% | 1.38% | -0.05% | $8M |
| NVDA | 1.02% | 1.06% | -0.05% | $6M |
| HD | 0.00% | 0.04% | -0.04% | $0 |
| COST | 0.00% | 0.04% | -0.04% | $0 |
| ORCL | 0.05% | 0.09% | -0.04% | $311K |
| XEL | 0.00% | 0.04% | -0.04% | $0 |
| FLJP | 1.10% | 1.14% | -0.04% | $6M |
| APH | 0.19% | 0.22% | -0.03% | $1M |
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 | 39 | $142M | 24.2% |
| Large Cap | 62 | $265M | 45.0% |
| Mid Cap | 22 | $111M | 18.9% |
| Small Cap | 19 | $67M | 11.4% |
| Micro Cap | 5 | $4M | 0.6% |
Portfolio Analytics
Avg Market Cap
$352.5B
Median Market Cap
$46.5B
Avg P/E
43.7
Median P/E
27.1
Avg Dividend Yield
0.01%
Avg Beta
1.00
# Stocks
62
# ETFs / Funds
85
Top Holdings (147 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 17.29% | 374,434 | $102M | $271.86 | $4M | -10,103 | -2.6% | |
| 2 | FNDF | 5.49% | 714,490 | $32M | $45.21 | $2M | +11,833 | +1.7% | |
| 3 | CMF | 4.28% | 438,978 | $25M | $57.46 | $1M | +20,715 | +5.0% | |
| 4 | GILD | 3.54% | 169,652 | $21M | $122.74 | $2M | -1,365 | -0.8% | |
| 5 | FNDB | 3.33% | 737,649 | $20M | $26.57 | $985K | +14,476 | +2.0% | |
| 6 | IUSB | 2.75% | 347,916 | $16M | $46.54 | $519K | +12,375 | +3.7% | |
| 7 | VOT | 2.62% | 55,345 | $15M | $279.14 | -$574K | +805 | +1.5% | |
| 8 | SCHB | 2.47% | 555,549 | $15M | $26.23 | $402K | +4,414 | +0.8% | |
| 9 | SPHQ | 2.39% | 187,611 | $14M | $75.05 | $481K | +2,057 | +1.1% | |
| 10 | SCHG | 2.24% | 403,512 | $13M | $32.62 | $60K | -7,085 | -1.7% | |
| 11 | FNDX | 2.21% | 478,489 | $13M | $27.21 | $414K | -805 | -0.2% | |
| 12 | VOE | 2.06% | 68,219 | $12M | $177.37 | $321K | +750 | +1.1% | |
| 13 | DFEV | 1.89% | 330,514 | $11M | $33.74 | $506K | -3,318 | -1.0% | |
| 14 | MTUM | 1.87% | 44,032 | $11M | $250.31 | -$212K | +228 | +0.5% | |
| 15 | SCHV | 1.75% | 347,283 | $10M | $29.61 | $234K | +2,069 | +0.6% | |
| 16 | JBND | 1.69% | 184,125 | $10M | $54.07 | $35K | +945 | +0.5% | |
| 17 | FNDC | 1.69% | 223,240 | $10M | $44.55 | $298K | +6,496 | +3.0% | |
| 18 | FNDA | 1.66% | 310,481 | $10M | $31.51 | $409K | +9,640 | +3.2% | |
| 19 | VTIP | 1.65% | 196,030 | $10M | $49.46 | — | +196,030 | — | NEW |
| 20 | FIXD | 1.58% | 210,085 | $9M | $44.32 | $252K | +6,141 | +3.0% | |
| 21 | FBND | 1.58% | 201,653 | $9M | $46.04 | $296K | +7,275 | +3.7% | |
| 22 | IJH | 1.52% | 135,922 | $9M | $66.00 | $315K | +3,288 | +2.5% | |
| 23 | SPLV | 1.47% | 121,210 | $9M | $71.42 | -$87K | +2,210 | +1.9% | |
| 24 | PDN | 1.42% | 197,811 | $8M | $42.19 | $202K | -265 | -0.1% | |
| 25 | SPEM | 1.37% | 172,028 | $8M | $46.81 | $125K | +2,665 | +1.6% | |
| 26 | IWF | 1.33% | 16,565 | $8M | $473.30 | -$23K | -221 | -1.3% | |
| 27 | ISCG | 1.21% | 128,261 | $7M | $55.46 | $161K | +248 | +0.2% | |
| 28 | FLJP | 1.10% | 187,637 | $6M | $34.45 | $16K | +1,057 | +0.6% | |
| 29 | BNDX | 1.09% | 133,007 | $6M | $48.32 | $504K | +13,261 | +11.1% | |
| 30 | IMTM | 1.04% | 127,647 | $6M | $47.97 | $55K | +902 | +0.7% | |
| 31 | NVDA | 1.02% | 32,115 | $6M | $186.50 | -$48K | -245 | -0.8% | |
| 32 | MSFT | 0.86% | 10,487 | $5M | $483.60 | -$805K | -859 | -7.6% | |
| 33 | IDHQ | 0.80% | 134,067 | $5M | $35.15 | $231K | +895 | +0.7% | |
| 34 | GOOG | 0.76% | 14,353 | $5M | $313.79 | $1M | +488 | +3.5% | |
| 35 | SPDW | 0.72% | 94,862 | $4M | $44.41 | $220K | +1,558 | +1.7% | |
| 36 | NULV | 0.68% | 89,156 | $4M | $45.05 | $115K | +145 | +0.2% | |
| 37 | WTPI | 0.63% | 112,780 | $4M | $33.02 | $67K | +2,849 | +2.6% | |
| 38 | ESGU | 0.59% | 23,256 | $3M | $148.98 | $79K | — | — | |
| 39 | FREL | 0.59% | 128,685 | $3M | $26.89 | $4K | +4,408 | +3.5% | |
| 40 | IWD | 0.58% | 16,324 | $3M | $210.34 | $112K | +10 | +0.1% | |
| 41 | IVOL | 0.55% | 169,483 | $3M | $19.16 | $67K | +4,547 | +2.8% | |
| 42 | BJAN | 0.54% | 58,283 | $3M | $55.05 | $213K | +1,770 | +3.1% | |
| 43 | VTEB | 0.52% | 61,047 | $3M | $50.29 | $79K | +1,300 | +2.2% | |
| 44 | FJUL | 0.48% | 50,488 | $3M | $55.92 | $147K | +1,585 | +3.2% | |
| 45 | CAT | 0.47% | 4,875 | $3M | $572.87 | $417K | -104 | -2.1% | |
| 46 | USXF | 0.44% | 45,274 | $3M | $57.58 | $28K | +269 | +0.6% | |
| 47 | VYM | 0.43% | 17,479 | $3M | $143.52 | $42K | -23 | -0.1% | |
| 48 | VWO | 0.42% | 46,276 | $2M | $53.76 | -$62K | -785 | -1.7% | |
| 49 | GOOGL | 0.42% | 7,886 | $2M | $313.00 | $233K | -1,308 | -14.2% | |
| 50 | SCHD | 0.41% | 88,808 | $2M | $27.43 | $36K | +883 | +1.0% | |
| 51 | IJJ | 0.38% | 16,971 | $2M | $131.59 | $32K | — | — | |
| 52 | IQLT | 0.34% | 43,734 | $2M | $45.45 | $67K | +269 | +0.6% | |
| 53 | TRMB | 0.30% | 22,794 | $2M | $78.35 | $458K | +6,534 | +40.2% | |
| 54 | AMZN | 0.30% | 7,581 | $2M | $230.82 | $61K | -111 | -1.4% | |
| 55 | VEA | 0.29% | 27,457 | $2M | $62.47 | $53K | -290 | -1.1% | |
| 56 | XJH | 0.29% | 37,747 | $2M | $44.65 | $29K | -25 | -0.1% | |
| 57 | USEW | 0.28% | 32,912 | $2M | $50.76 | — | +32,912 | — | NEW |
| 58 | DON | 0.26% | 30,173 | $2M | $51.60 | -$14K | +145 | +0.5% | |
| 59 | NFLX | 0.26% | 16,261 | $2M | $93.76 | $664K | +15,543 | +2164.8% | |
| 60 | DMXF | 0.25% | 19,970 | $2M | $75.16 | -$222 | +150 | +0.8% | |
| 61 | NUMV | 0.25% | 38,245 | $1M | $39.10 | $21K | +130 | +0.3% | |
| 62 | AVSE | 0.25% | 22,372 | $1M | $64.97 | $24K | -115 | -0.5% | |
| 63 | ALB | 0.22% | 9,198 | $1M | $141.44 | $682K | +1,567 | +20.5% | |
| 64 | JNJ | 0.21% | 5,958 | $1M | $206.95 | -$59K | -1,010 | -14.5% | |
| 65 | SPY | 0.20% | 1,748 | $1M | $681.79 | $59K | +48 | +2.8% | |
| 66 | APH | 0.19% | 8,349 | $1M | $135.14 | -$133K | -1,840 | -18.1% | |
| 67 | META | 0.19% | 1,664 | $1M | $660.15 | -$96K | +38 | +2.3% | |
| 68 | VOO | 0.19% | 1,747 | $1M | $627.20 | -$33K | -96 | -5.2% | |
| 69 | EBAY | 0.18% | 12,483 | $1M | $87.10 | -$47K | +11 | +0.1% | |
| 70 | DAN | 0.18% | 44,593 | $1M | $23.76 | -$9K | -8,712 | -16.3% | |
| 71 | ESGE | 0.17% | 23,208 | $1M | $44.17 | $15K | -50 | -0.2% | |
| 72 | ESML | 0.17% | 21,936 | $1M | $45.98 | $14K | -130 | -0.6% | |
| 73 | BMY | 0.17% | 18,453 | $995K | $53.94 | $153K | -221 | -1.2% | |
| 74 | MMIT | 0.17% | 40,700 | $990K | $24.33 | $25K | +965 | +2.4% | |
| 75 | MSCI | 0.16% | 1,600 | $918K | $573.73 | $10K | — | — | |
| 76 | AVSD | 0.15% | 12,199 | $906K | $74.26 | $30K | -40 | -0.3% | |
| 77 | USMV | 0.15% | 9,429 | $888K | $94.16 | -$53K | -465 | -4.7% | |
| 78 | QQQ | 0.14% | 1,372 | $843K | $614.31 | $41K | +36 | +2.7% | |
| 79 | DFSU | 0.13% | 17,946 | $779K | $43.43 | $20K | +70 | +0.4% | |
| 80 | MCO | 0.12% | 1,410 | $720K | $510.85 | $48K | — | — | |
| 81 | JPIE | 0.12% | 14,904 | $690K | $46.29 | $25K | +573 | +4.0% | |
| 82 | VSGX | 0.12% | 9,611 | $688K | $71.62 | $15K | -95 | -1.0% | |
| 83 | AGG | 0.11% | 6,602 | $659K | $99.89 | -$10M | -95,957 | -93.6% | |
| 84 | WDAY | 0.11% | 3,038 | $653K | $214.78 | -$79K | — | — | |
| 85 | AMD | 0.11% | 2,955 | $633K | $214.16 | $168K | +80 | +2.8% | |
| 86 | ROKU | 0.10% | 5,530 | $600K | $108.49 | $46K | — | — | |
| 87 | AMAT | 0.10% | 2,292 | $589K | $256.99 | $120K | — | — | |
| 88 | FLIA | 0.10% | 29,111 | $587K | $20.18 | $14K | +1,148 | +4.1% | |
| 89 | ITOT | 0.10% | 3,920 | $583K | $148.69 | $17K | +38 | +1.0% | |
| 90 | VUG | 0.09% | 1,095 | $534K | $487.86 | $9K | — | — | |
| 91 | PLTR | 0.09% | 2,889 | $514K | $177.75 | -$8K | +30 | +1.1% | |
| 92 | IHI | 0.09% | 8,160 | $507K | $62.15 | $17K | — | — | |
| 93 | CSCO | 0.09% | 6,567 | $506K | $77.03 | $38K | -275 | -4.0% | |
| 94 | QCOM | 0.08% | 2,862 | $489K | $171.03 | $15K | +10 | +0.3% | |
| 95 | NXPI | 0.08% | 2,134 | $463K | $217.06 | -$23K | -2 | -0.1% | |
| 96 | LLY | 0.08% | 412 | $443K | $1,075.28 | $125K | -5 | -1.2% | |
| 97 | ICLN | 0.07% | 26,592 | $437K | $16.43 | $25K | — | — | |
| 98 | DGRS | 0.07% | 8,193 | $407K | $49.62 | -$713 | +45 | +0.6% | |
| 99 | BND | 0.07% | 5,417 | $401K | $74.07 | $42K | +591 | +12.2% | |
| 100 | PM | 0.07% | 2,447 | $392K | $160.40 | -$17K | -80 | -3.2% |
Options Breakdown
0 Calls
$0 Call Value
4 Puts
$25M Put Value