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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
-0.53%
1 Year Est. Return
+20.17%
3 Year Est. Return
+54.13%
5 Year Est. Return
+59.95%
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$12.4M
Cap. Flow
+$14.9M
Cap. Flow %
5.27%
Top 10 Hldgs %
51.2%
Holding
96
New
10
Increased
34
Reduced
32
Closed
–

Top Buys

Rank Stock Value
1
ONTF
ON24
ONTF
+$3.33M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.26M
3
CMF icon
iShares California Muni Bond ETF
CMF
+$1.54M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.33M
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$1.28M

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.29M
2
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$1.2M
3
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$1.01M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$648K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$618K

Sector Composition

Rank Sector Weight
1 Technology 21.76%
2 Healthcare 4.22%
3 Communication Services 1.3%
4 Financials 1.23%
5 Consumer Discretionary 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
26
PayPal
PYPL
$49.9B
$3.17M 1.12%
12,164
– –
ONTF
27
DELISTED
ON24
ONTF
$2.39M 0.85%
+120,000
New +$3.33M
JMST icon
28
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
$2.38M 0.84%
46,575
+19,016
+69% +$971K
BWX icon
29
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$2.34M 0.83%
81,302
-40,807
-33% -$1.2M
IMTM icon
30
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.06B
$2.31M 0.82%
60,546
+4,543
+8% +$178K
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.21M 0.78%
+41,950
New +$2.26M
MSFT icon
32
Microsoft
MSFT
$2.93T
$2.19M 0.78%
7,780
+3,756
+93% +$1.09M
FNDC icon
33
Schwab Fundamental International Small Company Index ETF
FNDC
$3B
$2.08M 0.74%
53,753
+7,813
+17% +$309K
IJJ icon
34
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$1.92M 0.68%
18,645
-245
-1% -$25.7K
ROKU icon
35
Roku
ROKU
$21.4B
$1.72M 0.61%
5,500
– –
VYM icon
36
Vanguard High Dividend Yield ETF
VYM
$80B
$1.72M 0.61%
16,648
-827
-5% -$87.4K
SCHZ icon
37
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.7M 0.6%
62,790
-54
-0.1% -$1.48K
WTPI
38
WisdomTree Equity Premium Income Fund
WTPI
$492M
$1.67M 0.59%
51,128
+1,967
+4% +$63.8K
SCHD icon
39
Schwab US Dividend Equity ETF
SCHD
$100B
$1.58M 0.56%
63,774
-4,185
-6% -$106K
IVOL icon
40
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$276M
$1.28M 0.45%
+45,904
New +$1.28M
IQLT icon
41
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$1.25M 0.44%
33,134
+2,095
+7% +$82.8K
TEAM icon
42
Atlassian
TEAM
$23.7B
$1.2M 0.43%
3,070
– –
FREL icon
43
Fidelity MSCI Real Estate Index ETF
FREL
$1.52B
$1.18M 0.42%
+38,936
New +$1.23M
DON icon
44
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$1.14M 0.4%
27,399
-1,191
-4% -$50K
ALB icon
45
Albemarle
ALB
$14.2B
$1.13M 0.4%
5,175
+1,725
+50% +$368K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.23T
$1.02M 0.36%
7,600
– –
USXF icon
47
iShares ESG Advanced MSCI USA ETF
USXF
$1.4B
$915K 0.32%
25,340
+10,625
+72% +$396K
JNJ icon
48
Johnson & Johnson
JNJ
$609B
$895K 0.32%
5,542
-19
-0.3% -$3.24K
EBAY icon
49
eBay
EBAY
$49.8B
$870K 0.31%
12,484
+8
+0.1% +$573
WDAY icon
50
Workday
WDAY
$35.8B
$762K 0.27%
+3,048
New +$755K
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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Opes Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Opes Wealth Management held 96 positions worth $283M, up 4.6% from $270M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Opes Wealth Management deployed $14.9M of net new capital in Q3 2021, opening 10 new positions and adding to 34 existing holdings. Its largest new stake was ON24: 120,000 shares worth $2.39M.

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.

On the sell side, the largest reduction was Schwab US Broad Market ETF, an estimated $2.29M trimmed.

  • Opes Wealth Management's largest Q3 2021 buy was ON24: 120,000 shares worth $2.39M.
  • Opes Wealth Management added most to iShares California Muni Bond ETF in Q3 2021, an estimated $1.54M increase.
  • Opes Wealth Management's biggest Q3 2021 reduction was Schwab US Broad Market ETF, cutting an estimated $2.29M.
  • Opes Wealth Management's ten largest holdings make up 51% of its $283M portfolio in Q3 2021.
  • Opes Wealth Management opened 10 new positions and closed 0 in Q3 2021.
  • Opes Wealth Management's portfolio value rose 4.6% quarter-over-quarter to $283M.

Based on Opes Wealth Management's 13F filing for Q3 2021, filed 29 Oct 2021.