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OWM

Opes Wealth Management Portfolio holdings

AUM $609M
1-Year Est. Return 20.17%
This Fund
S&P 500
This Quarter Est. Return
+10.3%
1 Year Est. Return
+20.17%
3 Year Est. Return
+54.13%
5 Year Est. Return
+59.95%
10 Year Est. Return
–
AUM
$137M
AUM Growth
–
Cap. Flow
+$133M
Cap. Flow %
97.4%
Top 10 Hldgs %
68.33%
Holding
37
New
37
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$17.6M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$12.7M
3
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$11.4M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$9.95M
5
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$8.97M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 0.55%
2 Consumer Discretionary 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
26
Schwab US Mid-Cap ETF
SCHM
$14.6B
$734K 0.54%
+39,756
New +$710K
JPEM icon
27
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$378M
$721K 0.53%
+13,290
New +$715K
SCHE icon
28
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$573K 0.42%
+22,029
New +$558K
AAPL icon
29
Apple
AAPL
$4.9T
$540K 0.39%
+11,364
New +$482K
VOE icon
30
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$374K 0.27%
+3,471
New +$364K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$373K 0.27%
+1,321
New +$359K
IBND icon
32
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$457M
$329K 0.24%
+9,917
New +$329K
ITOT icon
33
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$310K 0.23%
+4,817
New +$299K
SCHC icon
34
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$261K 0.19%
+8,095
New +$255K
SBUX icon
35
Starbucks
SBUX
$120B
$233K 0.17%
+3,133
New +$215K
ATVI
36
DELISTED
Activision Blizzard
ATVI
$216K 0.16%
+4,738
New +$214K
NKE icon
37
Nike
NKE
$64.9B
$205K 0.15%
+2,430
New +$200K
1
2

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Opes Wealth Management's Q1 2019 Portfolio in Review

Q1 2019 is the first quarter with a 13F filing on record for Opes Wealth Management, which disclosed 37 positions worth $137M. Its ten largest holdings account for 68% of the portfolio.

Its largest position is Schwab Fundamental International Large Company Index ETF: 652,764 shares worth $18M.

By sector, the portfolio is most concentrated in Technology at 0.55% of assets, followed by Consumer Discretionary.

  • Opes Wealth Management's largest Q1 2019 buy was Schwab Fundamental International Large Company Index ETF: 652,764 shares worth $18M.
  • Opes Wealth Management's ten largest holdings make up 68% of its $137M portfolio in Q1 2019.
  • Opes Wealth Management disclosed 37 positions in Q1 2019, its first 13F filing on record.

Based on Opes Wealth Management's 13F filing for Q1 2019, filed 30 Apr 2019.