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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
+7.8%
1 Year Est. Return
+20.17%
3 Year Est. Return
+54.13%
5 Year Est. Return
+59.95%
10 Year Est. Return
–
AUM
$322M
AUM Growth
+$39.2M
Cap. Flow
+$19.7M
Cap. Flow %
6.12%
Top 10 Hldgs %
50.03%
Holding
110
New
14
Increased
46
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$13.4M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$960K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$908K
4
CMF icon
iShares California Muni Bond ETF
CMF
+$771K
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$764K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.28M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.83M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$976K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$703K
5
AAPL icon
Apple
AAPL
+$620K

Sector Composition

Rank Sector Weight
1 Technology 23.01%
2 Communication Services 5%
3 Healthcare 3.97%
4 Consumer Discretionary 1.16%
5 Financials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
26
iShares Russell 1000 Value ETF
IWD
$81.9B
$3.56M 1.11%
21,219
-2,098
-9% -$344K
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.3M 1.02%
58,260
+16,310
+39% +$908K
MSFT icon
28
Microsoft
MSFT
$2.93T
$3.19M 0.99%
9,479
+1,699
+22% +$551K
IMTM icon
29
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.06B
$2.77M 0.86%
72,844
+12,298
+20% +$480K
FNDC icon
30
Schwab Fundamental International Small Company Index ETF
FNDC
$3B
$2.61M 0.81%
69,763
+16,010
+30% +$613K
JMST icon
31
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
$2.38M 0.74%
46,575
– –
PYPL icon
32
PayPal
PYPL
$49.9B
$2.32M 0.72%
12,315
+151
+1% +$32.7K
IJJ icon
33
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$2.09M 0.65%
18,895
+250
+1% +$27.2K
VYM icon
34
Vanguard High Dividend Yield ETF
VYM
$80B
$2.02M 0.63%
18,059
+1,411
+8% +$154K
FREL icon
35
Fidelity MSCI Real Estate Index ETF
FREL
$1.52B
$1.94M 0.6%
55,723
+16,787
+43% +$547K
BWX icon
36
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$1.86M 0.58%
65,779
-15,523
-19% -$441K
WTPI
37
WisdomTree Equity Premium Income Fund
WTPI
$492M
$1.82M 0.57%
52,755
+1,627
+3% +$55K
IVOL icon
38
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$276M
$1.76M 0.55%
65,684
+19,780
+43% +$541K
ONTF
39
DELISTED
ON24
ONTF
$1.74M 0.54%
100,000
-20,000
-17% -$357K
SCHD icon
40
Schwab US Dividend Equity ETF
SCHD
$100B
$1.73M 0.54%
64,197
+423
+0.7% +$11K
SCHZ icon
41
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.61M 0.5%
59,804
-2,986
-5% -$80.7K
IQLT icon
42
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$1.39M 0.43%
35,384
+2,250
+7% +$88.1K
ROKU icon
43
Roku
ROKU
$21.4B
$1.25M 0.39%
5,500
– –
DON icon
44
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$1.25M 0.39%
28,221
+822
+3% +$35.9K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.23T
$1.21M 0.38%
8,380
+780
+10% +$112K
BND icon
46
Vanguard Total Bond Market
BND
$159B
$1.21M 0.38%
14,300
+6,201
+77% +$528K
ALB icon
47
Albemarle
ALB
$14.2B
$1.21M 0.38%
5,175
– –
USXF icon
48
iShares ESG Advanced MSCI USA ETF
USXF
$1.4B
$1.02M 0.32%
25,765
+425
+2% +$16.3K
JNJ icon
49
Johnson & Johnson
JNJ
$609B
$941K 0.29%
5,502
-40
-0.7% -$6.55K
AMZN icon
50
Amazon
AMZN
$2.66T
$917K 0.28%
5,500
+880
+19% +$151K
1
2
3 4 5

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AAM
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NFSG
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KJHP
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AIG
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Opes Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Opes Wealth Management held 110 positions worth $322M, up 14% from $283M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Opes Wealth Management deployed $19.7M of net new capital in Q4 2021, opening 14 new positions and adding to 46 existing holdings. Its largest new stake was Netflix: 209,170 shares worth $12.6M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Schwab US Large-Cap Growth ETF, an estimated $2.28M trimmed.

  • Opes Wealth Management's largest Q4 2021 buy was Netflix: 209,170 shares worth $12.6M.
  • Opes Wealth Management added most to iShares Core Universal USD Bond ETF in Q4 2021, an estimated $960K increase.
  • Opes Wealth Management's biggest Q4 2021 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $2.28M.
  • Opes Wealth Management fully exited Activision Blizzard in Q4 2021, selling an estimated $277K.
  • Opes Wealth Management's ten largest holdings make up 50% of its $322M portfolio in Q4 2021.
  • Opes Wealth Management opened 14 new positions and closed 1 in Q4 2021.
  • Opes Wealth Management's portfolio value rose 14% quarter-over-quarter to $322M.

Based on Opes Wealth Management's 13F filing for Q4 2021, filed 31 Jan 2022.