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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
-18.96%
1 Year Est. Return
+20.17%
3 Year Est. Return
+54.13%
5 Year Est. Return
+59.95%
10 Year Est. Return
–
AUM
$133M
AUM Growth
-$30.3M
Cap. Flow
-$222M
Cap. Flow %
-166.85%
Top 10 Hldgs %
61.16%
Holding
58
New
8
Increased
16
Reduced
20
Closed
11

Top Buys

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$6.89M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$3.38M
3
AMLP icon
Alerian MLP ETF
AMLP
+$2.51M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.25M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$2.24M

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$5.77M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.46M
3
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$1.69M
4
TSLA icon
Tesla
TSLA
+$1.35M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$692K

Sector Composition

Rank Sector Weight
1 Technology 6.35%
2 Healthcare 0.54%
3 Industrials 0.23%
4 Financials 0.21%
5 Communication Services 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
26
Vanguard High Dividend Yield ETF
VYM
$80B
$1.16M 0.87%
16,416
-929
-5% -$79.8K
FNDE icon
27
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.37B
$1.09M 0.82%
52,878
-2,931
-5% -$76.8K
IJJ icon
28
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$1.08M 0.82%
19,734
-1,198
-6% -$90.1K
VOE icon
29
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$821K 0.62%
10,101
+1,697
+20% +$183K
WTPI
30
PUT
WisdomTree Equity Premium Income Fund
WTPI
$492M
$815K 0.61%
3,620,638
-8,497,100
-70% -$227M
JNJ icon
31
Johnson & Johnson
JNJ
$609B
$721K 0.54%
5,501
+552
+11% +$78.3K
IQLT icon
32
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$676K 0.51%
+26,136
New +$782K
DON icon
33
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$651K 0.49%
26,951
-2,164
-7% -$72.8K
AKAM icon
34
Akamai
AKAM
$17.5B
$536K 0.4%
5,858
+38
+0.7% +$3.52K
IBND icon
35
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$457M
$467K 0.35%
15,012
+1,590
+12% +$52.4K
MDYV icon
36
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
$457K 0.34%
12,950
-4,549
-26% -$219K
IMTM icon
37
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.06B
$400K 0.3%
+15,125
New +$452K
MSFT icon
38
Microsoft
MSFT
$2.93T
$390K 0.29%
2,474
-551
-18% -$90.6K
INTC icon
39
Intel
INTC
$478B
$321K 0.24%
5,932
+1,825
+44% +$108K
CAT icon
40
Caterpillar
CAT
$405B
$309K 0.23%
+2,666
New +$341K
SONY icon
41
Sony
SONY
$124B
$296K 0.22%
25,000
– –
ATVI
42
DELISTED
Activision Blizzard
ATVI
$282K 0.21%
4,738
– –
NBTB icon
43
NBT Bancorp
NBTB
$2.73B
$277K 0.21%
8,559
– –
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$259K 0.2%
1,005
-165
-14% -$50.3K
CSCO icon
45
Cisco
CSCO
$441B
$257K 0.19%
6,540
+674
+11% +$29.6K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.23T
$214K 0.16%
3,680
+40
+1% +$2.71K
DAN icon
47
Dana Inc
DAN
$2.86B
$90K 0.07%
+11,580
New +$160K
COST icon
48
Costco
COST
$417B
– –
-700
Closed -$206K
DIS icon
49
Walt Disney
DIS
$170B
– –
-1,698
Closed -$246K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.22T
– –
-4,040
Closed -$270K
1
2
3

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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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Opes Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Opes Wealth Management held 58 positions worth $133M, down 19% from $163M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Opes Wealth Management withdrew a net $222M in Q1 2020, closing 11 positions and reducing 20 holdings. Its most notable exit was Tesla, an estimated $1.35M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 6% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Opes Wealth Management opened a new position in Invesco S&P 500 Quality ETF worth $5.95M.

  • Opes Wealth Management's largest Q1 2020 buy was Invesco S&P 500 Quality ETF: 198,786 shares worth $5.95M.
  • Opes Wealth Management added most to Schwab Fundamental International Large Company Index ETF in Q1 2020, an estimated $3.38M increase.
  • Opes Wealth Management's biggest Q1 2020 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $5.77M.
  • Opes Wealth Management fully exited Tesla in Q1 2020, selling an estimated $1.35M.
  • Opes Wealth Management's ten largest holdings make up 61% of its $133M portfolio in Q1 2020.
  • Opes Wealth Management opened 8 new positions and closed 11 in Q1 2020.
  • Opes Wealth Management's portfolio value fell 19% quarter-over-quarter to $133M.

Based on Opes Wealth Management's 13F filing for Q1 2020, filed 16 Apr 2020.