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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
+3.77%
1 Year Est. Return
+20.17%
3 Year Est. Return
+54.13%
5 Year Est. Return
+59.95%
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$48.8M
Cap. Flow
+$40.3M
Cap. Flow %
15.71%
Top 10 Hldgs %
52.97%
Holding
86
New
11
Increased
35
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$24M
2
CMF icon
iShares California Muni Bond ETF
CMF
+$5.42M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.78M
4
WTPI
WisdomTree Equity Premium Income Fund
WTPI
+$1.33M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.17M

Top Sells

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$679K
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$460K
3
ALLK
Allakos
ALLK
+$392K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$362K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$360K

Sector Composition

Rank Sector Weight
1 Technology 19.09%
2 Healthcare 2.99%
3 Communication Services 1.43%
4 Financials 1.29%
5 Consumer Discretionary 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDHQ icon
26
Invesco S&P International Developed Quality ETF
IDHQ
$906M
$3.11M 1.21%
106,642
+12,280
+13% +$362K
PYPL icon
27
PayPal
PYPL
$49.9B
$2.95M 1.15%
12,163
– –
FNDC icon
28
Schwab Fundamental International Small Company Index ETF
FNDC
$3B
$2.36M 0.92%
62,960
+26,778
+74% +$981K
SCHZ icon
29
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$2.1M 0.82%
77,826
-16,774
-18% -$460K
IMTM icon
30
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.06B
$2.06M 0.8%
54,648
+29,245
+115% +$1.12M
IJJ icon
31
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$2.02M 0.79%
19,795
+789
+4% +$75.3K
VYM icon
32
Vanguard High Dividend Yield ETF
VYM
$80B
$1.88M 0.73%
18,637
-408
-2% -$39.4K
ROKU icon
33
Roku
ROKU
$21.4B
$1.79M 0.7%
5,500
– –
SCHD icon
34
Schwab US Dividend Equity ETF
SCHD
$100B
$1.64M 0.64%
67,509
-4,458
-6% -$101K
WTPI
35
WisdomTree Equity Premium Income Fund
WTPI
$492M
$1.37M 0.53%
+45,397
New +$1.33M
DON icon
36
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$1.25M 0.49%
30,947
-61
-0.2% -$2.32K
IQLT icon
37
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$1.14M 0.45%
31,377
+125
+0.4% +$4.53K
JNJ icon
38
Johnson & Johnson
JNJ
$609B
$1.07M 0.42%
6,505
+854
+15% +$138K
MSFT icon
39
Microsoft
MSFT
$2.93T
$966K 0.38%
4,095
+133
+3% +$30.9K
IBND icon
40
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$457M
$821K 0.32%
22,915
+1,956
+9% +$72.3K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.23T
$813K 0.32%
7,880
+80
+1% +$7.89K
EBAY icon
42
eBay
EBAY
$49.8B
$763K 0.3%
12,467
-191
-2% -$11.1K
AMZN icon
43
Amazon
AMZN
$2.66T
$749K 0.29%
4,840
+300
+7% +$47.6K
TRMB icon
44
Trimble
TRMB
$12.3B
$723K 0.28%
18,850
– –
INTC icon
45
Intel
INTC
$478B
$696K 0.27%
10,877
+1,464
+16% +$87.2K
TEAM icon
46
Atlassian
TEAM
$23.7B
$647K 0.25%
3,070
– –
CAT icon
47
Caterpillar
CAT
$405B
$618K 0.24%
2,666
– –
IDEV icon
48
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$586K 0.23%
9,070
– –
SONY icon
49
Sony
SONY
$124B
$531K 0.21%
25,050
– –
ALB icon
50
Albemarle
ALB
$14.2B
$504K 0.2%
3,450
– –
1
2
3 4

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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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SAM
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Opes Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Opes Wealth Management held 86 positions worth $256M, up 24% from $208M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Opes Wealth Management deployed $40.3M of net new capital in Q1 2021, opening 11 new positions and adding to 35 existing holdings. Its largest new stake was WisdomTree Equity Premium Income Fund: 45,397 shares worth $1.37M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 13% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Schwab US Large-Cap Value ETF, an estimated $679K trimmed.

  • Opes Wealth Management's largest Q1 2021 buy was WisdomTree Equity Premium Income Fund: 45,397 shares worth $1.37M.
  • Opes Wealth Management added most to Apple in Q1 2021, an estimated $24M increase.
  • Opes Wealth Management's biggest Q1 2021 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $679K.
  • Opes Wealth Management fully exited Allakos in Q1 2021, selling an estimated $392K.
  • Opes Wealth Management's ten largest holdings make up 53% of its $256M portfolio in Q1 2021.
  • Opes Wealth Management opened 11 new positions and closed 3 in Q1 2021.
  • Opes Wealth Management's portfolio value rose 24% quarter-over-quarter to $256M.

Based on Opes Wealth Management's 13F filing for Q1 2021, filed 10 May 2021.