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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
+7.61%
1 Year Est. Return
+20.17%
3 Year Est. Return
+54.13%
5 Year Est. Return
+59.95%
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$11.6M
Cap. Flow
+$61.9M
Cap. Flow %
37.96%
Top 10 Hldgs %
63.86%
Holding
53
New
1
Increased
14
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.83M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.24M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$685K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$587K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$587K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.74M
2
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.39M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$603K
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$527K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$481K

Sector Composition

Rank Sector Weight
1 Technology 5.97%
2 Consumer Discretionary 1.1%
3 Communication Services 0.59%
4 Healthcare 0.44%
5 Financials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.43T
$1.35M 0.83%
48,345
– –
DON icon
27
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$1.11M 0.68%
29,115
-5,434
-16% -$201K
VOE icon
28
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$1M 0.61%
8,404
+5,097
+154% +$587K
MDYV icon
29
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
$959K 0.59%
17,499
-9,992
-36% -$527K
JNJ icon
30
Johnson & Johnson
JNJ
$609B
$722K 0.44%
4,949
-780
-14% -$106K
AKAM icon
31
Akamai
AKAM
$17.5B
$503K 0.31%
5,820
-961
-14% -$84K
JPEM icon
32
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$378M
$481K 0.29%
8,430
-4,860
-37% -$265K
MSFT icon
33
Microsoft
MSFT
$2.93T
$477K 0.29%
3,025
+20
+0.7% +$2.94K
IBND icon
34
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$457M
$458K 0.28%
13,422
+2,075
+18% +$69.9K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$377K 0.23%
1,170
-61
-5% -$18.8K
ITOT icon
36
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$354K 0.22%
4,867
+640
+15% +$44.5K
NBTB icon
37
NBT Bancorp
NBTB
$2.73B
$347K 0.21%
8,559
– –
SONY icon
38
Sony
SONY
$124B
$340K 0.21%
25,000
– –
ATVI
39
DELISTED
Activision Blizzard
ATVI
$282K 0.17%
4,738
– –
CSCO icon
40
Cisco
CSCO
$441B
$281K 0.17%
5,866
-2
-0% -$93
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.22T
$270K 0.17%
4,040
-2,340
-37% -$151K
SCHE icon
42
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$268K 0.16%
9,805
-4,591
-32% -$121K
SCHC icon
43
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$258K 0.16%
7,455
-190
-2% -$6.34K
DIS icon
44
Walt Disney
DIS
$170B
$246K 0.15%
1,698
-23
-1% -$3.21K
INTC icon
45
Intel
INTC
$478B
$246K 0.15%
4,107
– –
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.23T
$244K 0.15%
3,640
-1,840
-34% -$119K
SBUX icon
47
Starbucks
SBUX
$120B
$234K 0.14%
2,658
+84
+3% +$7.16K
NKE icon
48
Nike
NKE
$64.9B
$220K 0.13%
2,176
-244
-10% -$23K
COST icon
49
Costco
COST
$417B
$206K 0.13%
700
– –
META icon
50
Meta Platforms (Facebook)
META
$1.64T
$203K 0.12%
+987
New +$191K
1
2
3

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FCMC
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AAM
Austin Asset Management Austin, Texas $608M AUM 18.68% 1-Year Est. Return
NFSG
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return
KJHP
K.J. Harrison & Partners Toronto, Ontario, Canada $608M AUM 45.31% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
SAM
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return

Opes Wealth Management's Q4 2019 Portfolio in Review

As of Q4 2019, Opes Wealth Management held 53 positions worth $163M, up 7.7% from $152M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Opes Wealth Management deployed $61.9M of net new capital in Q4 2019, opening 1 new position and adding to 14 existing holdings. Its largest new stake was Meta Platforms (Facebook): 987 shares worth $203K.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 3.6% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Schwab US Large-Cap Growth ETF, an estimated $1.74M trimmed.

  • Opes Wealth Management's largest Q4 2019 buy was Meta Platforms (Facebook): 987 shares worth $203K.
  • Opes Wealth Management added most to Apple in Q4 2019, an estimated $2.83M increase.
  • Opes Wealth Management's biggest Q4 2019 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $1.74M.
  • Opes Wealth Management fully exited Schwab US Mid-Cap ETF in Q4 2019, selling an estimated $603K.
  • Opes Wealth Management's ten largest holdings make up 64% of its $163M portfolio in Q4 2019.
  • Opes Wealth Management opened 1 new position and closed 3 in Q4 2019.
  • Opes Wealth Management's portfolio value rose 7.7% quarter-over-quarter to $163M.

Based on Opes Wealth Management's 13F filing for Q4 2019, filed 30 Jan 2020.