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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
+0.68%
1 Year Est. Return
+20.17%
3 Year Est. Return
+54.13%
5 Year Est. Return
+59.95%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$5.19M
Cap. Flow
+$277M
Cap. Flow %
182.57%
Top 10 Hldgs %
63.47%
Holding
54
New
8
Increased
22
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.28M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.53M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$525K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$378K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$325K

Top Sells

Rank Stock Value
1
WTPI
WisdomTree Equity Premium Income Fund
WTPI
+$3.71M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.18M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$448K
4
META icon
Meta Platforms (Facebook)
META
+$249K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$95.2K

Sector Composition

Rank Sector Weight
1 Technology 3.58%
2 Consumer Discretionary 0.81%
3 Communication Services 0.63%
4 Healthcare 0.49%
5 Financials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DON icon
26
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$1.25M 0.83%
34,549
+546
+2% +$19.5K
SPLV icon
27
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$1.25M 0.82%
21,554
+1,592
+8% +$89.8K
TSLA icon
28
Tesla
TSLA
$1.43T
$776K 0.51%
48,345
– –
JNJ icon
29
Johnson & Johnson
JNJ
$609B
$741K 0.49%
5,729
+373
+7% +$49.1K
JPEM icon
30
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$378M
$697K 0.46%
13,290
– –
AKAM icon
31
Akamai
AKAM
$17.5B
$620K 0.41%
6,781
+377
+6% +$32.7K
SCHM icon
32
Schwab US Mid-Cap ETF
SCHM
$14.6B
$603K 0.4%
31,998
-5,040
-14% -$95.2K
MSFT icon
33
Microsoft
MSFT
$2.93T
$418K 0.28%
3,005
+1,033
+52% +$142K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.22T
$389K 0.26%
+6,380
New +$378K
IBND icon
35
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$457M
$378K 0.25%
11,347
+1,177
+12% +$39.9K
VOE icon
36
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$374K 0.25%
3,307
-164
-5% -$18.2K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$365K 0.24%
1,231
-35
-3% -$10.3K
SCHE icon
38
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$362K 0.24%
14,396
– –
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.23T
$335K 0.22%
+5,480
New +$325K
NBTB icon
40
NBT Bancorp
NBTB
$2.73B
$313K 0.21%
8,559
– –
SONY icon
41
Sony
SONY
$124B
$296K 0.2%
25,000
– –
CSCO icon
42
Cisco
CSCO
$441B
$290K 0.19%
5,868
+1,498
+34% +$77.9K
ITOT icon
43
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$284K 0.19%
4,227
-399
-9% -$26.7K
ATVI
44
DELISTED
Activision Blizzard
ATVI
$251K 0.17%
4,738
– –
SCHC icon
45
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$243K 0.16%
7,645
– –
SBUX icon
46
Starbucks
SBUX
$120B
$228K 0.15%
2,574
-401
-13% -$37.2K
NKE icon
47
Nike
NKE
$64.9B
$227K 0.15%
+2,420
New +$208K
DIS icon
48
Walt Disney
DIS
$170B
$224K 0.15%
1,721
+140
+9% +$19.4K
BOND icon
49
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$220K 0.15%
+2,023
New +$219K
TOTL icon
50
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
$220K 0.15%
+4,470
New +$220K
1
2
3

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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 Q3 2019 Portfolio in Review

As of Q3 2019, Opes Wealth Management held 54 positions worth $152M, up 3.5% from $146M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Opes Wealth Management deployed $277M of net new capital in Q3 2019, opening 8 new positions and adding to 22 existing holdings. Its largest new stake was Alphabet (Google) Class C: 6,380 shares worth $389K.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 3% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $1.18M trimmed.

  • Opes Wealth Management's largest Q3 2019 buy was Alphabet (Google) Class C: 6,380 shares worth $389K.
  • Opes Wealth Management added most to Schwab US Aggregate Bond ETF in Q3 2019, an estimated $2.28M increase.
  • Opes Wealth Management's biggest Q3 2019 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $1.18M.
  • Opes Wealth Management fully exited WisdomTree Equity Premium Income Fund in Q3 2019, selling an estimated $3.71M.
  • Opes Wealth Management's ten largest holdings make up 63% of its $152M portfolio in Q3 2019.
  • Opes Wealth Management opened 8 new positions and closed 2 in Q3 2019.
  • Opes Wealth Management's portfolio value rose 3.5% quarter-over-quarter to $152M.

Based on Opes Wealth Management's 13F filing for Q3 2019, filed 12 Nov 2019.