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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
+7.24%
1 Year Est. Return
+20.17%
3 Year Est. Return
+54.13%
5 Year Est. Return
+59.95%
10 Year Est. Return
–
AUM
$270M
AUM Growth
+$13.9M
Cap. Flow
-$3.81M
Cap. Flow %
-1.41%
Top 10 Hldgs %
53.69%
Holding
90
New
7
Increased
22
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$3.39M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$911K
3
OSPN icon
OneSpan
OSPN
+$844K
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$261K
5
DAN icon
Dana Inc
DAN
+$219K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.02M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.05M
3
CMF icon
iShares California Muni Bond ETF
CMF
+$1.04M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$827K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$822K

Sector Composition

Rank Sector Weight
1 Technology 20.27%
2 Healthcare 4.3%
3 Communication Services 1.65%
4 Financials 1.43%
5 Consumer Discretionary 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
26
PayPal
PYPL
$49.9B
$3.55M 1.31%
12,164
+1
+0% +$264
IDHQ icon
27
Invesco S&P International Developed Quality ETF
IDHQ
$906M
$3.3M 1.22%
106,817
+175
+0.2% +$5.35K
ROKU icon
28
Roku
ROKU
$21.4B
$2.53M 0.93%
5,500
– –
IMTM icon
29
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.06B
$2.17M 0.8%
56,003
+1,355
+2% +$53.2K
IJJ icon
30
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$1.99M 0.74%
18,890
-905
-5% -$96.7K
VYM icon
31
Vanguard High Dividend Yield ETF
VYM
$80B
$1.83M 0.68%
17,475
-1,162
-6% -$122K
FNDC icon
32
Schwab Fundamental International Small Company Index ETF
FNDC
$3B
$1.8M 0.67%
45,940
-17,020
-27% -$670K
SCHZ icon
33
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.72M 0.64%
62,844
-14,982
-19% -$407K
SCHD icon
34
Schwab US Dividend Equity ETF
SCHD
$100B
$1.71M 0.63%
67,959
+450
+0.7% +$11.4K
WTPI
35
WisdomTree Equity Premium Income Fund
WTPI
$492M
$1.56M 0.58%
49,161
+3,764
+8% +$116K
JMST icon
36
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
$1.41M 0.52%
27,559
+17,839
+184% +$911K
DON icon
37
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$1.2M 0.44%
28,590
-2,357
-8% -$99.8K
IQLT icon
38
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$1.2M 0.44%
31,039
-338
-1% -$13.1K
MSFT icon
39
Microsoft
MSFT
$2.93T
$1.09M 0.4%
4,024
-71
-2% -$18K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.23T
$928K 0.34%
7,600
-280
-4% -$32.7K
JNJ icon
41
Johnson & Johnson
JNJ
$609B
$916K 0.34%
5,561
-944
-15% -$156K
EBAY icon
42
eBay
EBAY
$49.8B
$876K 0.32%
12,476
+9
+0.1% +$564
IBND icon
43
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$457M
$872K 0.32%
24,011
+1,096
+5% +$40.3K
OSPN icon
44
OneSpan
OSPN
$574M
$825K 0.31%
+32,300
New +$844K
TEAM icon
45
Atlassian
TEAM
$23.7B
$789K 0.29%
3,070
– –
AMZN icon
46
Amazon
AMZN
$2.66T
$743K 0.27%
4,320
-520
-11% -$86.4K
TRMB icon
47
Trimble
TRMB
$12.3B
$723K 0.27%
18,850
– –
ALB icon
48
Albemarle
ALB
$14.2B
$581K 0.22%
3,450
– –
CAT icon
49
Caterpillar
CAT
$405B
$580K 0.21%
2,666
– –
IDEV icon
50
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$541K 0.2%
8,024
-1,046
-12% -$70.9K
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
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 Q2 2021 Portfolio in Review

As of Q2 2021, Opes Wealth Management held 90 positions worth $270M, up 5.4% from $256M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Opes Wealth Management's Q2 2021 filing shows 7 new, 22 increased, 40 reduced and 4 closed positions. Its largest new stake was OneSpan: 32,300 shares worth $825K. The largest sale was iShares Russell 1000 Growth ETF, an estimated $2.02M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Communication Services.

  • Opes Wealth Management's largest Q2 2021 buy was OneSpan: 32,300 shares worth $825K.
  • Opes Wealth Management added most to Gilead Sciences in Q2 2021, an estimated $3.39M increase.
  • Opes Wealth Management's biggest Q2 2021 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $2.02M.
  • Opes Wealth Management fully exited iShares Core MSCI Emerging Markets ETF in Q2 2021, selling an estimated $380K.
  • Opes Wealth Management's ten largest holdings make up 54% of its $270M portfolio in Q2 2021.
  • Opes Wealth Management opened 7 new positions and closed 4 in Q2 2021.
  • Opes Wealth Management's portfolio value rose 5.4% quarter-over-quarter to $270M.

Based on Opes Wealth Management's 13F filing for Q2 2021, filed 3 Aug 2021.