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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
+13.92%
1 Year Est. Return
+20.17%
3 Year Est. Return
+54.13%
5 Year Est. Return
+59.95%
10 Year Est. Return
–
AUM
$208M
AUM Growth
-$1.81M
Cap. Flow
-$16.8M
Cap. Flow %
-8.08%
Top 10 Hldgs %
51.76%
Holding
80
New
3
Increased
23
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
IDHQ icon
Invesco S&P International Developed Quality ETF
IDHQ
+$2.6M
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.66M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.26M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$722K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$649K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$23.7M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.88M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.4M
4
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$1.52M
5
CMF icon
iShares California Muni Bond ETF
CMF
+$873K

Sector Composition

Rank Sector Weight
1 Technology 13.01%
2 Healthcare 3.48%
3 Communication Services 1.63%
4 Financials 1.51%
5 Consumer Discretionary 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHZ icon
26
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$2.65M 1.28%
94,600
-23,938
-20% -$669K
FNDA icon
27
Schwab Fundamental US Small Company Index ETF
FNDA
$9.23B
$2.34M 1.13%
109,534
+37,418
+52% +$722K
ROKU icon
28
Roku
ROKU
$21.4B
$1.83M 0.88%
5,500
-6
-0.1% -$1.57K
VYM icon
29
Vanguard High Dividend Yield ETF
VYM
$80B
$1.74M 0.84%
19,045
-1,779
-9% -$155K
IJJ icon
30
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$1.64M 0.79%
19,006
-1,846
-9% -$145K
SCHD icon
31
Schwab US Dividend Equity ETF
SCHD
$100B
$1.54M 0.74%
71,967
-3,525
-5% -$71.5K
FNDC icon
32
Schwab Fundamental International Small Company Index ETF
FNDC
$3B
$1.25M 0.6%
36,182
-13,599
-27% -$439K
WTPI
33
PUT
WisdomTree Equity Premium Income Fund
WTPI
$492M
$1.18M 0.57%
4,170,743
+338,071
+9% +$9.36M
IQLT icon
34
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$1.11M 0.53%
31,252
+818
+3% +$27.4K
DON icon
35
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$1.08M 0.52%
31,008
-3,011
-9% -$97.9K
IMTM icon
36
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.06B
$952K 0.46%
25,403
-42,932
-63% -$1.52M
JNJ icon
37
Johnson & Johnson
JNJ
$609B
$889K 0.43%
5,651
-1,605
-22% -$237K
MSFT icon
38
Microsoft
MSFT
$2.93T
$881K 0.42%
3,962
-819
-17% -$176K
IBND icon
39
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$457M
$790K 0.38%
20,959
+1,569
+8% +$57.6K
AMZN icon
40
Amazon
AMZN
$2.66T
$739K 0.36%
4,540
+1,900
+72% +$303K
TRMB icon
41
Trimble
TRMB
$12.3B
$723K 0.35%
18,850
– –
TEAM icon
42
Atlassian
TEAM
$23.7B
$718K 0.35%
3,070
– –
CMF icon
43
iShares California Muni Bond ETF
CMF
$4.55B
$686K 0.33%
10,919
-13,978
-56% -$873K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.23T
$684K 0.33%
7,800
-500
-6% -$42.1K
EBAY icon
45
eBay
EBAY
$49.8B
$636K 0.31%
+12,658
New +$646K
IDEV icon
46
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$559K 0.27%
9,070
-39
-0.4% -$2.26K
OKTA icon
47
Okta
OKTA
$26B
$521K 0.25%
2,050
– –
ALB icon
48
Albemarle
ALB
$14.2B
$509K 0.25%
3,450
– –
SONY icon
49
Sony
SONY
$124B
$507K 0.24%
25,050
– –
NKE icon
50
Nike
NKE
$64.9B
$489K 0.24%
3,455
-247
-7% -$32.7K
1
2
3 4

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FCMC
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AAM
Austin Asset Management Austin, Texas $608M AUM 18.68% 1-Year Est. Return
NFSG
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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
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Opes Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, Opes Wealth Management held 80 positions worth $208M, down 0.86% from $209M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Opes Wealth Management withdrew a net $16.8M in Q4 2020, closing 5 positions and reducing 35 holdings. Its most notable exit was iShares Core MSCI Emerging Markets ETF, an estimated $311K position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 22% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Opes Wealth Management opened a new position in Invesco S&P International Developed Quality ETF worth $2.78M.

  • Opes Wealth Management's largest Q4 2020 buy was Invesco S&P International Developed Quality ETF: 94,362 shares worth $2.78M.
  • Opes Wealth Management added most to Vanguard Mid-Cap Value ETF in Q4 2020, an estimated $1.66M increase.
  • Opes Wealth Management's biggest Q4 2020 reduction was Apple, cutting an estimated $23.7M.
  • Opes Wealth Management fully exited iShares Core MSCI Emerging Markets ETF in Q4 2020, selling an estimated $311K.
  • Opes Wealth Management's ten largest holdings make up 52% of its $208M portfolio in Q4 2020.
  • Opes Wealth Management opened 3 new positions and closed 5 in Q4 2020.
  • Opes Wealth Management's portfolio value fell 0.86% quarter-over-quarter to $208M.

Based on Opes Wealth Management's 13F filing for Q4 2020, filed 29 Jan 2021.