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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
+7.61%
1 Year Est. Return
+20.17%
3 Year Est. Return
+54.13%
5 Year Est. Return
+59.95%
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$11.6M
Cap. Flow
+$61.9M
Cap. Flow %
37.96%
Top 10 Hldgs %
63.86%
Holding
53
New
1
Increased
14
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.83M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.24M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$685K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$587K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$587K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.74M
2
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.39M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$603K
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$527K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$481K

Sector Composition

Rank Sector Weight
1 Technology 5.97%
2 Consumer Discretionary 1.1%
3 Communication Services 0.59%
4 Healthcare 0.44%
5 Financials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOND icon
51
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
– –
-2,023
Closed -$220K
SCHM icon
52
Schwab US Mid-Cap ETF
SCHM
$14.6B
– –
-31,998
Closed -$603K
TOTL icon
53
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
– –
-4,470
Closed -$220K
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
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 Q4 2019 Portfolio in Review

As of Q4 2019, Opes Wealth Management held 53 positions worth $163M, up 7.7% from $152M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Opes Wealth Management deployed $61.9M of net new capital in Q4 2019, opening 1 new position and adding to 14 existing holdings. Its largest new stake was Meta Platforms (Facebook): 987 shares worth $203K.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 3.6% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Schwab US Large-Cap Growth ETF, an estimated $1.74M trimmed.

  • Opes Wealth Management's largest Q4 2019 buy was Meta Platforms (Facebook): 987 shares worth $203K.
  • Opes Wealth Management added most to Apple in Q4 2019, an estimated $2.83M increase.
  • Opes Wealth Management's biggest Q4 2019 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $1.74M.
  • Opes Wealth Management fully exited Schwab US Mid-Cap ETF in Q4 2019, selling an estimated $603K.
  • Opes Wealth Management's ten largest holdings make up 64% of its $163M portfolio in Q4 2019.
  • Opes Wealth Management opened 1 new position and closed 3 in Q4 2019.
  • Opes Wealth Management's portfolio value rose 7.7% quarter-over-quarter to $163M.

Based on Opes Wealth Management's 13F filing for Q4 2019, filed 30 Jan 2020.