Equal-WT
WhaleScore 2.0
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Opes Wealth Management is based out of Menlo Park. Opes Wealth Management is a large advisory firm with 302 clients and discretionary assets under management (AUM) of $473,581,153 (Form ADV from 2023-09-01). Their last reported 13F filing for Q4 2023 included $416,669,174 in managed 13F securities
and a top 10 holdings concentration of 49.85%. Opes Wealth Management's largest holding is Apple Inc with shares held of 485,297. Whalewisdom has at least 20 13F filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
AAPL Apple Inc | 7.07% |
SONY Sony Group Corp | 0.13% |
ESGU iShares ESG Aware MS | 0.1% |
AVSD Avantis Responsible | 0.08% |
VTEB VANGUARD TAX-EXEMPT | 0.06% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
NFLX Netflix Inc | 2.19% |
FNDF Schwab Fundamental I | 0.61% |
SWWXX Schwab AMT Tax-Free | 0.53% |
FNDX Schwab Fundamental U | 0.24% |
IWF iShares Russell 1000 | 0.22% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
AAPL Apple Inc | 22.42% |
FNDF Schwab Fundamental I | 5.09% |
CMF iShares California M | 4.09% |
IUSB iShares Core Total U | 3.45% |
GILD Gilead Sciences Inc. | 3.07% |
2023-12-31
13F Activity
Market Value | $417m, Prior: $361m |
New Purchases | 5 stocks |
Added To | 55 stocks |
Sold out of | 0 stocks |
Reduced holdings in | 57 stocks |
Top 10 Holdings % | 49.85% |
Turnover %[1] | 3.97% |
Turnover Alt %[2] | 3.69% |
Time Held Top 20 | 12.6 quarters |
Time Held Top 10 | 8.3 quarters |
Time Held All | 10.59 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31