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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
+20.98%
1 Year Est. Return
+20.17%
3 Year Est. Return
+54.13%
5 Year Est. Return
+59.95%
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$63.4M
Cap. Flow
+$32.7M
Cap. Flow %
16.66%
Top 10 Hldgs %
58.63%
Holding
70
New
23
Increased
27
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$21.5M
2
GILD icon
Gilead Sciences
GILD
+$7.48M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$7.38M
4
PDN icon
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
+$7.22M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.38M

Top Sells

Rank Stock Value
1
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$7.23M
2
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$6.77M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.85M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.66M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.61M

Sector Composition

Rank Sector Weight
1 Technology 20.17%
2 Healthcare 4.15%
3 Financials 1.12%
4 Communication Services 1.02%
5 Consumer Discretionary 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
26
Vanguard High Dividend Yield ETF
VYM
$80B
$1.74M 0.89%
22,142
+5,726
+35% +$445K
VOE icon
27
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$1.58M 0.81%
16,520
+6,419
+64% +$589K
CMF icon
28
iShares California Muni Bond ETF
CMF
$4.55B
$1.55M 0.79%
+24,884
New +$1.53M
SCHD icon
29
Schwab US Dividend Equity ETF
SCHD
$100B
$1.42M 0.72%
82,125
+3,102
+4% +$52.4K
IJJ icon
30
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$1.41M 0.72%
21,146
+1,412
+7% +$88.6K
IDEV icon
31
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$1.23M 0.62%
+23,977
New +$1.16M
FNDC icon
32
Schwab Fundamental International Small Company Index ETF
FNDC
$3B
$1.17M 0.59%
42,362
-258,283
-86% -$6.77M
DON icon
33
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$947K 0.48%
33,426
+6,475
+24% +$175K
JNJ icon
34
Johnson & Johnson
JNJ
$609B
$923K 0.47%
6,562
+1,061
+19% +$155K
MSFT icon
35
Microsoft
MSFT
$2.93T
$892K 0.45%
4,383
+1,909
+77% +$347K
WTPI
36
PUT
WisdomTree Equity Premium Income Fund
WTPI
$492M
$854K 0.44%
3,410,672
-209,966
-6% -$5.05M
IQLT icon
37
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$812K 0.41%
27,612
+1,476
+6% +$41.3K
FNDA icon
38
Schwab Fundamental US Small Company Index ETF
FNDA
$9.23B
$724K 0.37%
45,666
-173,130
-79% -$2.56M
TRMB icon
39
Trimble
TRMB
$12.3B
$723K 0.37%
+18,850
New +$707K
AKAM icon
40
Akamai
AKAM
$17.5B
$650K 0.33%
6,067
+209
+4% +$21K
INTC icon
41
Intel
INTC
$478B
$642K 0.33%
10,738
+4,806
+81% +$287K
ROKU icon
42
Roku
ROKU
$21.4B
$642K 0.33%
+5,506
New +$630K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.23T
$588K 0.3%
8,300
+4,620
+126% +$312K
TEAM icon
44
Atlassian
TEAM
$23.7B
$553K 0.28%
+3,070
New +$510K
IBND icon
45
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$457M
$544K 0.28%
16,195
+1,183
+8% +$38.5K
SCIU
46
DELISTED
Global X Scientific Beta US ETF
SCIU
$428K 0.22%
+13,240
New +$402K
OKTA icon
47
Okta
OKTA
$26B
$410K 0.21%
+2,050
New +$348K
NKE icon
48
Nike
NKE
$64.9B
$370K 0.19%
+3,773
New +$348K
SCHO icon
49
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$361K 0.18%
+14,000
New +$362K
ATVI
50
DELISTED
Activision Blizzard
ATVI
$360K 0.18%
4,738
– –
1
2
3

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Opes Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, Opes Wealth Management held 70 positions worth $196M, up 48% from $133M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Opes Wealth Management deployed $32.7M of net new capital in Q2 2020, opening 23 new positions and adding to 27 existing holdings. Its largest new stake was Gilead Sciences: 97,646 shares worth $7.23M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 6.4% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Schwab Fundamental US Broad Market Index ETF, an estimated $7.23M trimmed.

  • Opes Wealth Management's largest Q2 2020 buy was Gilead Sciences: 97,646 shares worth $7.23M.
  • Opes Wealth Management added most to Apple in Q2 2020, an estimated $21.5M increase.
  • Opes Wealth Management's biggest Q2 2020 reduction was Schwab Fundamental US Broad Market Index ETF, cutting an estimated $7.23M.
  • Opes Wealth Management fully exited Alerian MLP ETF in Q2 2020, selling an estimated $1.27M.
  • Opes Wealth Management's ten largest holdings make up 59% of its $196M portfolio in Q2 2020.
  • Opes Wealth Management opened 23 new positions and closed 2 in Q2 2020.
  • Opes Wealth Management's portfolio value rose 48% quarter-over-quarter to $196M.

Based on Opes Wealth Management's 13F filing for Q2 2020, filed 11 Aug 2020.