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OPES WEALTH MANAGEMENT LLC

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MENLO PARK CA Investment Advisor
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

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

Portfolio Performance