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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
+2.5%
1 Year Est. Return
+20.17%
3 Year Est. Return
+54.13%
5 Year Est. Return
+59.95%
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$9.48M
Cap. Flow
+$6.11M
Cap. Flow %
4.18%
Top 10 Hldgs %
64.31%
Holding
48
New
11
Increased
8
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
WTPI
WisdomTree Equity Premium Income Fund
WTPI
+$3.64M
2
AAPL icon
Apple
AAPL
+$2.35M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.47M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.07M
5
TSLA icon
Tesla
TSLA
+$752K

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.42M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$981K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$272K
4
NKE icon
Nike
NKE
+$205K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$198K

Sector Composition

Rank Sector Weight
1 Technology 3.04%
2 Consumer Discretionary 0.66%
3 Healthcare 0.51%
4 Communication Services 0.32%
5 Financials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DON icon
26
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$1.23M 0.84%
34,003
-964
-3% -$34.6K
SPLV icon
27
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$1.1M 0.75%
+19,962
New +$1.07M
JNJ icon
28
Johnson & Johnson
JNJ
$609B
$746K 0.51%
+5,356
New +$741K
JPEM icon
29
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$378M
$739K 0.51%
13,290
– –
TSLA icon
30
Tesla
TSLA
$1.43T
$720K 0.49%
+48,345
New +$752K
SCHM icon
31
Schwab US Mid-Cap ETF
SCHM
$14.6B
$705K 0.48%
37,038
-2,718
-7% -$50.8K
AKAM icon
32
Akamai
AKAM
$17.5B
$513K 0.35%
+6,404
New +$495K
VOE icon
33
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$386K 0.26%
3,471
– –
SCHE icon
34
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$378K 0.26%
14,396
-7,633
-35% -$198K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$371K 0.25%
1,266
-55
-4% -$15.8K
IBND icon
36
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$457M
$348K 0.24%
10,170
+253
+3% +$8.45K
NBTB icon
37
NBT Bancorp
NBTB
$2.73B
$321K 0.22%
+8,559
New +$318K
ITOT icon
38
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$308K 0.21%
4,626
-191
-4% -$12.5K
MSFT icon
39
Microsoft
MSFT
$2.93T
$264K 0.18%
+1,972
New +$250K
SONY icon
40
Sony
SONY
$124B
$262K 0.18%
+25,000
New +$245K
SCHC icon
41
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$250K 0.17%
7,645
-450
-6% -$14.6K
META icon
42
Meta Platforms (Facebook)
META
$1.64T
$249K 0.17%
+1,290
New +$236K
SBUX icon
43
Starbucks
SBUX
$120B
$249K 0.17%
2,975
-158
-5% -$12.4K
CSCO icon
44
Cisco
CSCO
$441B
$239K 0.16%
+4,370
New +$241K
ATVI
45
DELISTED
Activision Blizzard
ATVI
$224K 0.15%
4,738
– –
DIS icon
46
Walt Disney
DIS
$170B
$221K 0.15%
+1,581
New +$210K
NKE icon
47
Nike
NKE
$64.9B
– –
-2,430
Closed -$205K
WTPI
48
PUT
WisdomTree Equity Premium Income Fund
WTPI
$492M
– –
-93,585
Closed -$2.52M
1
2

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FCMC
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AAM
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NFSG
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KJHP
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AIG
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MA
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SAM
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Opes Wealth Management's Q2 2019 Portfolio in Review

As of Q2 2019, Opes Wealth Management held 48 positions worth $146M, up 6.9% from $137M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Opes Wealth Management deployed $6.11M of net new capital in Q2 2019, opening 11 new positions and adding to 8 existing holdings. Its largest new stake was WisdomTree Equity Premium Income Fund: 134,236 shares worth $3.7M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 0.55% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $1.42M trimmed.

  • Opes Wealth Management's largest Q2 2019 buy was WisdomTree Equity Premium Income Fund: 134,236 shares worth $3.7M.
  • Opes Wealth Management added most to Apple in Q2 2019, an estimated $2.35M increase.
  • Opes Wealth Management's biggest Q2 2019 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $1.42M.
  • Opes Wealth Management fully exited Nike in Q2 2019, selling an estimated $205K.
  • Opes Wealth Management's ten largest holdings make up 64% of its $146M portfolio in Q2 2019.
  • Opes Wealth Management opened 11 new positions and closed 2 in Q2 2019.
  • Opes Wealth Management's portfolio value rose 6.9% quarter-over-quarter to $146M.

Based on Opes Wealth Management's 13F filing for Q2 2019, filed 30 Jul 2019.