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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
+8.02%
1 Year Est. Return
+20.17%
3 Year Est. Return
+54.13%
5 Year Est. Return
+59.95%
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$25.2M
Cap. Flow
+$8.08M
Cap. Flow %
2.93%
Top 10 Hldgs %
47.5%
Holding
108
New
15
Increased
28
Reduced
39
Closed
5

Top Buys

Rank Stock Value
1
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$6.01M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.88M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.51M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.75M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.45M

Top Sells

Rank Stock Value
1
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$4.82M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.79M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$1.52M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.46M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 17.93%
2 Healthcare 5.89%
3 Consumer Discretionary 0.81%
4 Communication Services 0.5%
5 Materials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNDX icon
26
Vanguard Total International Bond ETF
BNDX
$82.2B
$3.46M 1.26%
+72,905
New +$3.51M
FBND icon
27
Fidelity Total Bond ETF
FBND
$26.9B
$3.22M 1.17%
71,488
-33,843
-32% -$1.52M
FIXD icon
28
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.27B
$3.2M 1.16%
72,825
-33,450
-31% -$1.46M
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.18M 1.16%
81,619
+5,750
+8% +$219K
AGG icon
30
iShares Core US Aggregate Bond ETF
AGG
$139B
$2.76M 1%
+28,485
New +$2.75M
IWD icon
31
iShares Russell 1000 Value ETF
IWD
$81.9B
$2.73M 0.99%
18,014
-411
-2% -$61.5K
ISCG icon
32
iShares Morningstar Small-Cap Growth ETF
ISCG
$972M
$2.68M 0.97%
74,430
+2,440
+3% +$89.3K
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.27M 0.83%
46,985
-20,470
-30% -$989K
IJJ icon
34
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$1.79M 0.65%
17,751
-250
-1% -$25K
MSFT icon
35
Microsoft
MSFT
$2.93T
$1.7M 0.62%
7,080
-881
-11% -$211K
BWX icon
36
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$1.68M 0.61%
74,707
-437
-0.6% -$9.49K
WTPI
37
WisdomTree Equity Premium Income Fund
WTPI
$492M
$1.48M 0.54%
49,138
-2,186
-4% -$66.7K
BOND icon
38
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$1.46M 0.53%
+16,170
New +$1.45M
HTRB icon
39
Hartford Total Return Bond ETF
HTRB
$2.23B
$1.46M 0.53%
+44,185
New +$1.45M
IVOL icon
40
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$276M
$1.46M 0.53%
64,360
-1,762
-3% -$39.8K
BMY icon
41
Bristol-Myers Squibb
BMY
$124B
$1.43M 0.52%
19,835
-204
-1% -$15.4K
VYM icon
42
Vanguard High Dividend Yield ETF
VYM
$80B
$1.42M 0.52%
13,166
-610
-4% -$64.9K
NULV icon
43
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$1.41M 0.51%
41,140
– –
SCHD icon
44
Schwab US Dividend Equity ETF
SCHD
$100B
$1.32M 0.48%
52,401
-2,340
-4% -$57.8K
ALB icon
45
Albemarle
ALB
$14.2B
$1.29M 0.47%
5,950
– –
IQLT icon
46
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$1.23M 0.45%
37,852
-2,546
-6% -$79.1K
USXF icon
47
iShares ESG Advanced MSCI USA ETF
USXF
$1.4B
$1.14M 0.41%
37,239
– –
ITOT icon
48
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$1.12M 0.41%
13,252
+10,732
+426% +$916K
DON icon
49
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$1.07M 0.39%
26,098
-815
-3% -$33.7K
FREL icon
50
Fidelity MSCI Real Estate Index ETF
FREL
$1.52B
$917K 0.33%
36,981
-20,477
-36% -$507K
1
2
3 4 5

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Opes Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Opes Wealth Management held 108 positions worth $275M, up 10% from $250M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Opes Wealth Management's Q4 2022 filing shows 15 new, 28 increased, 39 reduced and 5 closed positions. Its largest new stake was Dimensional Emerging Markets Value ETF: 274,096 shares worth $6.2M. The largest sale was Schwab Fundamental Emerging Markets Large Company Index ETF, an estimated $4.82M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Opes Wealth Management's largest Q4 2022 buy was Dimensional Emerging Markets Value ETF: 274,096 shares worth $6.2M.
  • Opes Wealth Management added most to iShares California Muni Bond ETF in Q4 2022, an estimated $951K increase.
  • Opes Wealth Management's biggest Q4 2022 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $2.79M.
  • Opes Wealth Management fully exited Schwab Fundamental Emerging Markets Large Company Index ETF in Q4 2022, selling an estimated $4.82M.
  • Opes Wealth Management's ten largest holdings make up 47% of its $275M portfolio in Q4 2022.
  • Opes Wealth Management opened 15 new positions and closed 5 in Q4 2022.
  • Opes Wealth Management's portfolio value rose 10% quarter-over-quarter to $275M.

Based on Opes Wealth Management's 13F filing for Q4 2022, filed 31 Jan 2023.