SEC 13F Intelligence

Managers / Q1 2023 · view latest →

Opes Wealth Management LLC

CIK 0001766918 · 535 MIDDLEFIELD ROAD, SUITE 160, MENLO PARK, CA, 94025 · 4088315807

Reported Value
$310M
Q1 2023
Positions
108
Filings on Record
29
2019–present window
Filed
May 2, 2023
original filing

Summary

Opes Wealth Management Llc reported $310M in U.S.-listed holdings across 108 positions for Q1 2023.

Its largest position, AAPL, represents 17.2% of the portfolio.

Compared with Q4 2022, the fund opened 13 new positions and exited 8.

Reported Value by Quarter

13F Reported Value
Q1 ’19: $137MQ1 ’19Q2 ’19: $146MQ3 ’19: $152MQ4 ’19: $163MQ1 ’20: $133MQ1 ’20Q2 ’20: $196MQ3 ’20: $209MQ4 ’20: $208MQ1 ’21: $256MQ1 ’21Q2 ’21: $270MQ3 ’21: $283MQ4 ’21: $322MQ1 ’22: $307MQ1 ’22Q2 ’22: $250MQ3 ’22: $250MQ4 ’22: $275.3BQ1 ’23: $310MQ1 ’23Q2 ’23: $353MQ3 ’23: $361MQ4 ’23: $417MQ1 ’24: $433MQ1 ’24Q2 ’24: $479MQ3 ’24: $520MQ4 ’24: $488MQ1 ’25: $495MQ1 ’25Q2 ’25: $563MQ3 ’25: $578MQ4 ’25: $613MQ1 ’26: $609MQ1 ’26filingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2023

Loading…
#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$609M146Apr 29, 202613F-HRchanges · EDGAR ↗
Q4 2025$613M148Feb 2, 202613F-HRchanges · EDGAR ↗
Q3 2025$578M144Nov 24, 202513F-HRchanges · EDGAR ↗
Q2 2025$563M145Jul 31, 202513F-HRchanges · EDGAR ↗
Q1 2025$495M143May 6, 202513F-HRchanges · EDGAR ↗
Q4 2024$488M137Jan 30, 202513F-HRchanges · EDGAR ↗
Q3 2024$520M140Oct 29, 202413F-HRchanges · EDGAR ↗
Q2 2024$479M133Aug 5, 202413F-HRchanges · EDGAR ↗
Q1 2024$433M132May 3, 202413F-HRchanges · EDGAR ↗
Q4 2023$417M126Jan 31, 202413F-HRchanges · EDGAR ↗
Q3 2023$361M121Nov 3, 202313F-HRchanges · EDGAR ↗
Q2 2023$353M121Aug 3, 202313F-HRchanges · EDGAR ↗
Q1 2023$310M108May 2, 202313F-HRchanges · EDGAR ↗
Q4 2022$275.3B103Jan 31, 202313F-HRchanges · EDGAR ↗
Q3 2022$250M93Nov 1, 202213F-HRchanges · EDGAR ↗
Q2 2022$250M92Aug 10, 202213F-HRchanges · EDGAR ↗
Q1 2022$307M104May 5, 202213F-HRchanges · EDGAR ↗
Q4 2021$322M109Jan 31, 202213F-HRchanges · EDGAR ↗
Q3 2021$283M96Oct 29, 202113F-HRchanges · EDGAR ↗
Q2 2021$270M86Aug 3, 202113F-HRchanges · EDGAR ↗
Q1 2021$256M83May 10, 202113F-HRchanges · EDGAR ↗
Q4 2020$208M75Jan 29, 202113F-HRchanges · EDGAR ↗
Q3 2020$209M77Nov 9, 202013F-HRchanges · EDGAR ↗
Q2 2020$196M68Aug 11, 202013F-HRchanges · EDGAR ↗
Q1 2020$133M47Apr 16, 202013F-HRchanges · EDGAR ↗
Q4 2019$163M50Jan 30, 202013F-HRchanges · EDGAR ↗
Q3 2019$152M52Nov 12, 201913F-HRchanges · EDGAR ↗
Q2 2019$146M46Jul 30, 201913F-HRchanges · EDGAR ↗
Q1 2019$137M37Apr 30, 201913F-HRchanges · 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 ↗.