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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
-5.81%
1 Year Est. Return
+20.17%
3 Year Est. Return
+54.13%
5 Year Est. Return
+59.95%
10 Year Est. Return
–
AUM
$307M
AUM Growth
-$14.7M
Cap. Flow
+$6.39M
Cap. Flow %
2.08%
Top 10 Hldgs %
48.79%
Holding
113
New
4
Increased
50
Reduced
29
Closed
9

Top Buys

Rank Stock Value
1
ISCG icon
iShares Morningstar Small-Cap Growth ETF
ISCG
+$2.85M
2
CMF icon
iShares California Muni Bond ETF
CMF
+$1.83M
3
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$1.52M
4
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$974K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$566K

Top Sells

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.03M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.36M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$737K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$595K
5
MSFT icon
Microsoft
MSFT
+$473K

Sector Composition

Rank Sector Weight
1 Technology 23.07%
2 Communication Services 3.43%
3 Healthcare 3.31%
4 Consumer Discretionary 1.36%
5 Financials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMTM icon
26
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.06B
$3.55M 1.16%
100,219
+27,375
+38% +$974K
IWD icon
27
iShares Russell 1000 Value ETF
IWD
$81.9B
$3.47M 1.13%
20,889
-330
-2% -$54.2K
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.32M 1.08%
61,790
+3,530
+6% +$188K
FNDC icon
29
Schwab Fundamental International Small Company Index ETF
FNDC
$3B
$2.97M 0.97%
83,998
+14,235
+20% +$512K
ISCG icon
30
iShares Morningstar Small-Cap Growth ETF
ISCG
$972M
$2.88M 0.94%
+65,155
New +$2.85M
MSFT icon
31
Microsoft
MSFT
$2.93T
$2.44M 0.79%
7,907
-1,572
-17% -$473K
VYM icon
32
Vanguard High Dividend Yield ETF
VYM
$80B
$2.3M 0.75%
20,499
+2,440
+14% +$272K
JMST icon
33
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
$2.28M 0.74%
45,035
-1,540
-3% -$78.2K
IJJ icon
34
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$2.06M 0.67%
18,781
-114
-0.6% -$12.3K
WTPI
35
WisdomTree Equity Premium Income Fund
WTPI
$492M
$1.83M 0.59%
51,996
-759
-1% -$25.8K
FREL icon
36
Fidelity MSCI Real Estate Index ETF
FREL
$1.52B
$1.78M 0.58%
54,855
-868
-2% -$27.5K
BWX icon
37
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$1.74M 0.56%
66,654
+875
+1% +$23.7K
SCHD icon
38
Schwab US Dividend Equity ETF
SCHD
$100B
$1.71M 0.56%
65,172
+975
+2% +$25.5K
IVOL icon
39
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$276M
$1.68M 0.55%
65,656
-28
-0% -$736
PYPL icon
40
PayPal
PYPL
$49.9B
$1.42M 0.46%
12,315
– –
SCHZ icon
41
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.41M 0.46%
55,778
-4,026
-7% -$105K
IQLT icon
42
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$1.36M 0.44%
36,925
+1,541
+4% +$57K
DON icon
43
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$1.35M 0.44%
30,394
+2,173
+8% +$95K
ONTF
44
DELISTED
ON24
ONTF
$1.31M 0.43%
100,000
– –
TSLA icon
45
Tesla
TSLA
$1.43T
$1.3M 0.42%
3,621
+1,749
+93% +$545K
NULV icon
46
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$1.23M 0.4%
32,240
+13,440
+71% +$505K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.23T
$1.18M 0.38%
8,480
+100
+1% +$13.6K
ALB icon
48
Albemarle
ALB
$14.2B
$1.14M 0.37%
5,175
– –
USXF icon
49
iShares ESG Advanced MSCI USA ETF
USXF
$1.4B
$1.03M 0.33%
28,774
+3,009
+12% +$107K
JNJ icon
50
Johnson & Johnson
JNJ
$609B
$978K 0.32%
5,518
+16
+0.3% +$2.72K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Opes Wealth Management held 113 positions worth $307M, down 4.6% from $322M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Opes Wealth Management's Q1 2022 filing shows 4 new, 50 increased, 29 reduced and 9 closed positions. Its largest new stake was iShares Morningstar Small-Cap Growth ETF: 65,155 shares worth $2.88M. The largest sale was Schwab Fundamental International Large Company Index ETF, an estimated $2.03M.

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

  • Opes Wealth Management's largest Q1 2022 buy was iShares Morningstar Small-Cap Growth ETF: 65,155 shares worth $2.88M.
  • Opes Wealth Management added most to iShares California Muni Bond ETF in Q1 2022, an estimated $1.83M increase.
  • Opes Wealth Management's biggest Q1 2022 reduction was Schwab Fundamental International Large Company Index ETF, cutting an estimated $2.03M.
  • Opes Wealth Management fully exited 3M in Q1 2022, selling an estimated $423K.
  • Opes Wealth Management's ten largest holdings make up 49% of its $307M portfolio in Q1 2022.
  • Opes Wealth Management opened 4 new positions and closed 9 in Q1 2022.
  • Opes Wealth Management's portfolio value fell 4.6% quarter-over-quarter to $307M.

Based on Opes Wealth Management's 13F filing for Q1 2022, filed 5 May 2022.