Opes Wealth Management LLC
CIK:0001766918
Investment Adviser
$665M AUM
145 holdings
Menlo Park, CA, USA
Opes Wealth Management LLC is an investment advisory firm that provides customized investment management and financial planning services to individuals, business entities, and trusts. It primarily offers discretionary investment advisory services and financial planning on a fee-only basis.
Investment Strategy
Opes Wealth Management mainly allocates assets among mutual funds and exchange-traded funds (ETFs), following asset allocation models tailored to each client's investment objectives.
Top Buys
N
NFLXNETFLIX INC+$28.1M
F
FNDFSCHWAB STRATEGIC TR+$3.8M
V
VOTVANGUARD INDEX FDS+$2.8M
F
FNDBSCHWAB STRATEGIC TR+$2.2M
S
SCHGSCHWAB STRATEGIC TR+$2.2M
Top Sells
A
AAPLAPPLE INC-$5.0M
D
DASHDOORDASH INC-$1.9M
S
SPDWSPDR INDEX SHS FDS-$1.1M
I
IUSBISHARES TR-$626.9K
B
BMYBRISTOL-MYERS SQUIBB CO-$343.2K
Top Holdings
A
AAPLAPPLE INC+15.4%$86.8M
N
NFLXNETFLIX INC+5.1%$28.7M
F
FNDFSCHWAB STRATEGIC TR+5.1%$28.5M
C
CMFISHARES TR+3.8%$21.6M
G
GILDGILEAD SCIENCES INC+3.4%$19.0M
Equity Positions (144)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
A AAPL | APPLE INC | 15.41% | $86.8M | 423,047 | $155.39 | $205.17 | -$5.0M |
N NFLX | NETFLIX INC | 5.10% | $28.7M | 21,464 | $1311.18 | $1339.13 | +$28.1M |
F FNDF | SCHWAB STRATEGIC TR | 5.07% | $28.5M | 713,141 | $28.57 | $40.02 | +$3.8M |
C CMF | ISHARES TR | 3.83% | $21.6M | 387,164 | $55.51 | $55.74 | +$1.1M |
G GILD | GILEAD SCIENCES INC | 3.37% | $19.0M | 171,017 | $77.62 | $110.87 | +$1.3M |
Industry Allocation
ELECTRONIC COMPUTERS
+15.4%
SERVICES-VIDEO TAPE RENTAL
+5.1%
BIOLOGICAL PRODUCTS, (NO DIAGNOSTIC SUBSTANCES)
+3.4%
SERVICES-PREPACKAGED SOFTWARE
+1.5%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+1.3%