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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
-14.05%
1 Year Est. Return
+20.17%
3 Year Est. Return
+54.13%
5 Year Est. Return
+59.95%
10 Year Est. Return
–
AUM
$250M
AUM Growth
-$57.4M
Cap. Flow
-$14.2M
Cap. Flow %
-5.67%
Top 10 Hldgs %
49.14%
Holding
110
New
6
Increased
33
Reduced
36
Closed
18

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$7.32M
2
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$7.12M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.31M
4
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$649K
5
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$448K

Top Sells

Rank Stock Value
1
CMF icon
iShares California Muni Bond ETF
CMF
+$8.17M
2
NFLX icon
Netflix
NFLX
+$7.84M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.8M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 20.97%
2 Healthcare 4.08%
3 Consumer Discretionary 0.91%
4 Communication Services 0.76%
5 Materials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIXD icon
26
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.27B
$3.08M 1.23%
66,315
-34,144
-34% -$1.62M
FBND icon
27
Fidelity Total Bond ETF
FBND
$26.9B
$3.04M 1.22%
65,450
-35,351
-35% -$1.68M
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3M 1.2%
66,380
+4,590
+7% +$227K
FNDC icon
29
Schwab Fundamental International Small Company Index ETF
FNDC
$3B
$2.97M 1.19%
97,561
+13,563
+16% +$448K
IWD icon
30
iShares Russell 1000 Value ETF
IWD
$81.9B
$2.73M 1.09%
18,803
-2,086
-10% -$326K
ISCG icon
31
iShares Morningstar Small-Cap Growth ETF
ISCG
$972M
$2.46M 0.99%
69,765
+4,610
+7% +$178K
MSFT icon
32
Microsoft
MSFT
$2.93T
$2.02M 0.81%
7,884
-23
-0.3% -$6.24K
IJJ icon
33
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$1.71M 0.68%
18,066
-715
-4% -$72.9K
IVOL icon
34
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$276M
$1.63M 0.65%
64,427
-1,229
-2% -$31.3K
WTPI
35
WisdomTree Equity Premium Income Fund
WTPI
$492M
$1.63M 0.65%
50,994
-1,002
-2% -$33.4K
FREL icon
36
Fidelity MSCI Real Estate Index ETF
FREL
$1.52B
$1.5M 0.6%
55,239
+384
+0.7% +$11.4K
VYM icon
37
Vanguard High Dividend Yield ETF
VYM
$80B
$1.4M 0.56%
13,721
-6,778
-33% -$735K
SCHD icon
38
Schwab US Dividend Equity ETF
SCHD
$100B
$1.33M 0.53%
55,896
-9,276
-14% -$236K
SCHZ icon
39
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.29M 0.52%
54,116
-1,662
-3% -$40.2K
IQLT icon
40
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$1.2M 0.48%
38,719
+1,794
+5% +$60.3K
NULV icon
41
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$1.15M 0.46%
34,340
+2,100
+7% +$75.4K
ALB icon
42
Albemarle
ALB
$14.2B
$1.08M 0.43%
5,175
– –
DON icon
43
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$1.08M 0.43%
27,743
-2,651
-9% -$112K
BWX icon
44
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$1.07M 0.43%
46,315
-20,339
-31% -$491K
JNJ icon
45
Johnson & Johnson
JNJ
$609B
$980K 0.39%
5,519
+1
+0% +$178
USXF icon
46
iShares ESG Advanced MSCI USA ETF
USXF
$1.4B
$958K 0.38%
32,064
+3,290
+11% +$106K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.23T
$931K 0.37%
8,540
+60
+0.7% +$7.06K
ONTF
48
DELISTED
ON24
ONTF
$878K 0.35%
92,500
-7,500
-8% -$90.9K
PYPL icon
49
PayPal
PYPL
$49.9B
$859K 0.34%
12,303
-12
-0.1% -$1.04K
DMXF icon
50
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.19B
$680K 0.27%
13,045
+300
+2% +$16.9K
1
2
3 4 5

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KJHP
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AIG
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Opes Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Opes Wealth Management held 110 positions worth $250M, down 19% from $307M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Opes Wealth Management withdrew a net $14.2M in Q2 2022, closing 18 positions and reducing 36 holdings. Its most notable exit was Netflix, an estimated $7.84M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Opes Wealth Management opened a new position in iShares National Muni Bond ETF worth $7.3M.

  • Opes Wealth Management's largest Q2 2022 buy was iShares National Muni Bond ETF: 68,630 shares worth $7.3M.
  • Opes Wealth Management added most to Schwab Fundamental International Small Company Index ETF in Q2 2022, an estimated $448K increase.
  • Opes Wealth Management's biggest Q2 2022 reduction was iShares California Muni Bond ETF, cutting an estimated $8.17M.
  • Opes Wealth Management fully exited Netflix in Q2 2022, selling an estimated $7.84M.
  • Opes Wealth Management's ten largest holdings make up 49% of its $250M portfolio in Q2 2022.
  • Opes Wealth Management opened 6 new positions and closed 18 in Q2 2022.
  • Opes Wealth Management's portfolio value fell 19% quarter-over-quarter to $250M.

Based on Opes Wealth Management's 13F filing for Q2 2022, filed 10 Aug 2022.