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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
+10.34%
1 Year Est. Return
+20.17%
3 Year Est. Return
+54.13%
5 Year Est. Return
+59.95%
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$13.1M
Cap. Flow
+$6.01M
Cap. Flow %
2.87%
Top 10 Hldgs %
56.87%
Holding
78
New
10
Increased
27
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$2.03M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.37M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.16M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$641K
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$638K

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$5.89M
2
AAPL icon
Apple
AAPL
+$2.82M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.39M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.08M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$872K

Sector Composition

Rank Sector Weight
1 Technology 22.49%
2 Healthcare 3.6%
3 Communication Services 1.17%
4 Financials 1.08%
5 Consumer Discretionary 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
26
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$1.76M 0.84%
17,331
+811
+5% +$82.2K
VYM icon
27
Vanguard High Dividend Yield ETF
VYM
$80.1B
$1.69M 0.8%
20,824
-1,318
-6% -$108K
CMF icon
28
iShares California Muni Bond ETF
CMF
$4.59B
$1.55M 0.74%
24,897
+13
+0.1% +$814
FNDC icon
29
Schwab Fundamental International Small Company Index ETF
FNDC
$3B
$1.49M 0.71%
49,781
+7,419
+18% +$217K
IJJ icon
30
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.81B
$1.41M 0.67%
20,852
-294
-1% -$20.3K
SCHD icon
31
Schwab US Dividend Equity ETF
SCHD
$100B
$1.39M 0.67%
75,492
-6,633
-8% -$122K
FNDA icon
32
Schwab Fundamental US Small Company Index ETF
FNDA
$9.24B
$1.19M 0.57%
72,116
+26,450
+58% +$444K
JNJ icon
33
Johnson & Johnson
JNJ
$605B
$1.08M 0.52%
7,256
+694
+11% +$103K
ROKU icon
34
Roku
ROKU
$21.6B
$1.04M 0.5%
5,506
– –
WTPI
35
PUT
WisdomTree Equity Premium Income Fund
WTPI
$496M
$1.03M 0.49%
3,832,672
+422,000
+12% +$11M
MSFT icon
36
Microsoft
MSFT
$2.97T
$1.01M 0.48%
4,781
+398
+9% +$83.6K
DON icon
37
WisdomTree US MidCap Dividend Fund
DON
$4.01B
$984K 0.47%
34,019
+593
+2% +$17.5K
IQLT icon
38
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$953K 0.46%
30,434
+2,822
+10% +$87.9K
TRMB icon
39
Trimble
TRMB
$12.3B
$723K 0.35%
18,850
– –
IBND icon
40
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$456M
$690K 0.33%
19,390
+3,195
+20% +$113K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.34T
$608K 0.29%
8,300
– –
INTC icon
42
Intel
INTC
$498B
$575K 0.27%
11,098
+360
+3% +$18.7K
TEAM icon
43
Atlassian
TEAM
$24B
$558K 0.27%
3,070
– –
AKAM icon
44
Akamai
AKAM
$18.1B
$539K 0.26%
4,876
-1,191
-20% -$132K
IDEV icon
45
iShares Core MSCI International Developed Markets ETF
IDEV
$30.9B
$492K 0.24%
9,109
-14,868
-62% -$803K
NKE icon
46
Nike
NKE
$64.3B
$465K 0.22%
3,702
-71
-2% -$7.62K
OKTA icon
47
Okta
OKTA
$26.7B
$438K 0.21%
2,050
– –
AMZN icon
48
Amazon
AMZN
$2.71T
$416K 0.2%
2,640
+160
+6% +$25.2K
CAT icon
49
Caterpillar
CAT
$401B
$398K 0.19%
2,666
– –
SONY icon
50
Sony
SONY
$125B
$385K 0.18%
25,050
– –
1
2
3 4

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AAM
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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
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SAM
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return
DCM
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Opes Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, Opes Wealth Management held 78 positions worth $209M, up 6.7% from $196M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Opes Wealth Management's Q3 2020 filing shows 10 new, 27 increased, 25 reduced and 1 closed positions. Its largest new stake was Vanguard Total Bond Market: 3,614 shares worth $319K. The largest sale was Schwab US Aggregate Bond ETF, an estimated $5.89M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Communication Services.

  • Opes Wealth Management's largest Q3 2020 buy was Vanguard Total Bond Market: 3,614 shares worth $319K.
  • Opes Wealth Management added most to Schwab Fundamental US Broad Market Index ETF in Q3 2020, an estimated $2.03M increase.
  • Opes Wealth Management's biggest Q3 2020 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $5.89M.
  • Opes Wealth Management fully exited Global X Scientific Beta US ETF in Q3 2020, selling an estimated $428K.
  • Opes Wealth Management's ten largest holdings make up 57% of its $209M portfolio in Q3 2020.
  • Opes Wealth Management opened 10 new positions and closed 1 in Q3 2020.
  • Opes Wealth Management's portfolio value rose 6.7% quarter-over-quarter to $209M.

Based on Opes Wealth Management's 13F filing for Q3 2020, filed 9 Nov 2020.