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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
-4.99%
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
+$262K
Cap. Flow
+$15.2M
Cap. Flow %
6.09%
Top 10 Hldgs %
49.89%
Holding
99
New
7
Increased
51
Reduced
16
Closed
6

Top Buys

Rank Stock Value
1
CMF icon
iShares California Muni Bond ETF
CMF
+$11M
2
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$7.3M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.22M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$1.86M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.85M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$7.3M
2
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$7.02M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.28M
4
AAPL icon
Apple
AAPL
+$691K
5
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$621K

Sector Composition

Rank Sector Weight
1 Technology 20.85%
2 Healthcare 4.62%
3 Consumer Discretionary 0.86%
4 Communication Services 0.64%
5 Materials 0.63%
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
$3.26M 1.3%
121,380
+9,701
+9% +$287K
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.96M 1.18%
67,455
+1,075
+2% +$52K
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.77M 1.11%
75,869
-3,980
-5% -$162K
IWD icon
29
iShares Russell 1000 Value ETF
IWD
$81.9B
$2.51M 1%
18,425
-378
-2% -$56.8K
ISCG icon
30
iShares Morningstar Small-Cap Growth ETF
ISCG
$972M
$2.5M 1%
71,990
+2,225
+3% +$85.2K
MSFT icon
31
Microsoft
MSFT
$2.93T
$1.85M 0.74%
7,961
+77
+1% +$20.3K
IJJ icon
32
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$1.62M 0.65%
18,001
-65
-0.4% -$6.47K
ALB icon
33
Albemarle
ALB
$14.2B
$1.57M 0.63%
5,950
+775
+15% +$197K
BWX icon
34
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$1.56M 0.63%
75,144
+28,829
+62% +$651K
WTPI
35
WisdomTree Equity Premium Income Fund
WTPI
$492M
$1.53M 0.61%
51,324
+330
+0.6% +$10.6K
IVOL icon
36
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$276M
$1.47M 0.59%
66,122
+1,695
+3% +$41.3K
BMY icon
37
Bristol-Myers Squibb
BMY
$124B
$1.43M 0.57%
+20,039
New +$1.45M
FREL icon
38
Fidelity MSCI Real Estate Index ETF
FREL
$1.52B
$1.37M 0.55%
57,458
+2,219
+4% +$61.8K
VYM icon
39
Vanguard High Dividend Yield ETF
VYM
$80B
$1.31M 0.52%
13,776
+55
+0.4% +$5.72K
NULV icon
40
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$1.27M 0.51%
41,140
+6,800
+20% +$232K
SCHD icon
41
Schwab US Dividend Equity ETF
SCHD
$100B
$1.21M 0.48%
54,741
-1,155
-2% -$28.1K
SCHZ icon
42
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.14M 0.46%
50,412
-3,704
-7% -$88.2K
IQLT icon
43
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$1.12M 0.45%
40,398
+1,679
+4% +$51.9K
PYPL icon
44
PayPal
PYPL
$49.9B
$1.09M 0.44%
12,653
+350
+3% +$31K
USXF icon
45
iShares ESG Advanced MSCI USA ETF
USXF
$1.4B
$1.04M 0.42%
37,239
+5,175
+16% +$162K
DON icon
46
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$1.01M 0.41%
26,913
-830
-3% -$34.2K
JNJ icon
47
Johnson & Johnson
JNJ
$609B
$892K 0.36%
5,462
-57
-1% -$9.65K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.23T
$817K 0.33%
8,540
– –
ONTF
49
DELISTED
ON24
ONTF
$814K 0.33%
92,500
– –
DMXF icon
50
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.19B
$737K 0.29%
15,815
+2,770
+21% +$144K
1
2
3 4

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Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return
FCMC
Founders Capital Management (Connecticut) East Hartford, Connecticut $608M AUM 27.09% 1-Year Est. Return
AAM
Austin Asset Management Austin, Texas $608M AUM 18.68% 1-Year Est. Return
NFSG
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return
KJHP
K.J. Harrison & Partners Toronto, Ontario, Canada $608M AUM 45.31% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
SAM
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return

Opes Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Opes Wealth Management held 99 positions worth $250M, up 0.1% from $250M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Opes Wealth Management deployed $15.2M of net new capital in Q3 2022, opening 7 new positions and adding to 51 existing holdings. Its largest new stake was Vanguard Mid-Cap Growth ETF: 38,580 shares worth $6.58M.

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

On the sell side, the largest reduction was Apple, an estimated $691K trimmed.

  • Opes Wealth Management's largest Q3 2022 buy was Vanguard Mid-Cap Growth ETF: 38,580 shares worth $6.58M.
  • Opes Wealth Management added most to iShares California Muni Bond ETF in Q3 2022, an estimated $11M increase.
  • Opes Wealth Management's biggest Q3 2022 reduction was Apple, cutting an estimated $691K.
  • Opes Wealth Management fully exited iShares National Muni Bond ETF in Q3 2022, selling an estimated $7.3M.
  • Opes Wealth Management's ten largest holdings make up 50% of its $250M portfolio in Q3 2022.
  • Opes Wealth Management opened 7 new positions and closed 6 in Q3 2022.
  • Opes Wealth Management's portfolio value rose 0.1% quarter-over-quarter to $250M.

Based on Opes Wealth Management's 13F filing for Q3 2022, filed 1 Nov 2022.