Managers / Q1 2021 · view latest →
Opes Wealth Management LLC
CIK 0001766918 · 535 MIDDLEFIELD ROAD, SUITE 160, MENLO PARK, CA, 94025 · 4088315807
Reported Value
$256M
Q1 2021
Positions
83
Filings on Record
29
2019–present window
Filed
May 10, 2021
original filing
Summary
Opes Wealth Management Llc reported $256M in U.S.-listed holdings across 83 positions for Q1 2021.
Its largest position, AAPL, represents 16.3% of the portfolio.
Compared with Q4 2020, the fund opened 10 new positions and exited 2.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2021
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $609M | 146 | Apr 29, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $613M | 148 | Feb 2, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $578M | 144 | Nov 24, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $563M | 145 | Jul 31, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $495M | 143 | May 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $488M | 137 | Jan 30, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $520M | 140 | Oct 29, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $479M | 133 | Aug 5, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $433M | 132 | May 3, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $417M | 126 | Jan 31, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $361M | 121 | Nov 3, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $353M | 121 | Aug 3, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $310M | 108 | May 2, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $275.3B | 103 | Jan 31, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $250M | 93 | Nov 1, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $250M | 92 | Aug 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $307M | 104 | May 5, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $322M | 109 | Jan 31, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $283M | 96 | Oct 29, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $270M | 86 | Aug 3, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $256M | 83 | May 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $208M | 75 | Jan 29, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $209M | 77 | Nov 9, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $196M | 68 | Aug 11, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $133M | 47 | Apr 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $163M | 50 | Jan 30, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $152M | 52 | Nov 12, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $146M | 46 | Jul 30, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $137M | 37 | Apr 30, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.