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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
+0.68%
1 Year Est. Return
+20.17%
3 Year Est. Return
+54.13%
5 Year Est. Return
+59.95%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$5.19M
Cap. Flow
+$277M
Cap. Flow %
182.57%
Top 10 Hldgs %
63.47%
Holding
54
New
8
Increased
22
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.28M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.53M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$525K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$378K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$325K

Top Sells

Rank Stock Value
1
WTPI
WisdomTree Equity Premium Income Fund
WTPI
+$3.71M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.18M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$448K
4
META icon
Meta Platforms (Facebook)
META
+$249K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$95.2K

Sector Composition

Rank Sector Weight
1 Technology 3.58%
2 Consumer Discretionary 0.81%
3 Communication Services 0.63%
4 Healthcare 0.49%
5 Financials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
51
Intel
INTC
$478B
$212K 0.14%
+4,107
New +$202K
COST icon
52
Costco
COST
$417B
$202K 0.13%
+700
New +$197K
META icon
53
Meta Platforms (Facebook)
META
$1.64T
– –
-1,290
Closed -$249K
WTPI
54
WisdomTree Equity Premium Income Fund
WTPI
$492M
– –
-134,236
Closed -$3.71M
1 2
3

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FCMC
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AAM
Austin Asset Management Austin, Texas $608M AUM 18.68% 1-Year Est. Return
NFSG
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KJHP
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AIG
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MA
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SAM
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Opes Wealth Management's Q3 2019 Portfolio in Review

As of Q3 2019, Opes Wealth Management held 54 positions worth $152M, up 3.5% from $146M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Opes Wealth Management deployed $277M of net new capital in Q3 2019, opening 8 new positions and adding to 22 existing holdings. Its largest new stake was Alphabet (Google) Class C: 6,380 shares worth $389K.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 3% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $1.18M trimmed.

  • Opes Wealth Management's largest Q3 2019 buy was Alphabet (Google) Class C: 6,380 shares worth $389K.
  • Opes Wealth Management added most to Schwab US Aggregate Bond ETF in Q3 2019, an estimated $2.28M increase.
  • Opes Wealth Management's biggest Q3 2019 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $1.18M.
  • Opes Wealth Management fully exited WisdomTree Equity Premium Income Fund in Q3 2019, selling an estimated $3.71M.
  • Opes Wealth Management's ten largest holdings make up 63% of its $152M portfolio in Q3 2019.
  • Opes Wealth Management opened 8 new positions and closed 2 in Q3 2019.
  • Opes Wealth Management's portfolio value rose 3.5% quarter-over-quarter to $152M.

Based on Opes Wealth Management's 13F filing for Q3 2019, filed 12 Nov 2019.