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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
-18.96%
1 Year Est. Return
+20.17%
3 Year Est. Return
+54.13%
5 Year Est. Return
+59.95%
10 Year Est. Return
–
AUM
$133M
AUM Growth
-$30.3M
(-19%)
Cap. Flow
-$222M
Cap. Flow
% of AUM
-166.85%
Top 10 Holdings %
Top 10 Hldgs %
61.16%
Holding
58
New
8
Increased
16
Reduced
20
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$6.89M |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$3.38M |
| 3 |
Alerian MLP ETF
AMLP
|
+$2.51M |
| 4 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$2.25M |
| 5 |
Fidelity Total Bond ETF
FBND
|
+$2.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$5.77M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$2.46M |
| 3 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$1.69M |
| 4 |
Tesla
TSLA
|
+$1.35M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$692K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.35% |
| 2 | Healthcare | 0.54% |
| 3 | Industrials | 0.23% |
| 4 | Financials | 0.21% |
| 5 | Communication Services | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
| – | – |
-4,867
| Closed | -$354K |
|
52
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$384M
| – | – |
-8,430
| Closed | -$481K |
|
53
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-987
| Closed | -$203K |
|
54
Nike
NKE
$62.5B
| – | – |
-2,176
| Closed | -$220K |
|
55
Starbucks
SBUX
$118B
| – | – |
-2,658
| Closed | -$234K |
|
56
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
| – | – |
-7,455
| Closed | -$258K |
|
57
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
| – | – |
-9,805
| Closed | -$268K |
|
|
58
Tesla
TSLA
$1.22T
| – | – |
-48,345
| Closed | -$1.35M |
|
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Opes Wealth Management's Q1 2020 Portfolio in Review
As of Q1 2020, Opes Wealth Management held 58 positions worth $133M, down 19% from $163M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Opes Wealth Management withdrew a net $222M in Q1 2020, closing 11 positions and reducing 20 holdings. Its most notable exit was Tesla, an estimated $1.35M position sold in full.
By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 6% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Opes Wealth Management opened a new position in Invesco S&P 500 Quality ETF worth $5.95M.
- Opes Wealth Management's largest Q1 2020 buy was Invesco S&P 500 Quality ETF: 198,786 shares worth $5.95M.
- Opes Wealth Management added most to Schwab Fundamental International Large Company Index ETF in Q1 2020, an estimated $3.38M increase.
- Opes Wealth Management's biggest Q1 2020 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $5.77M.
- Opes Wealth Management fully exited Tesla in Q1 2020, selling an estimated $1.35M.
- Opes Wealth Management's ten largest holdings make up 61% of its $133M portfolio in Q1 2020.
- Opes Wealth Management opened 8 new positions and closed 11 in Q1 2020.
- Opes Wealth Management's portfolio value fell 19% quarter-over-quarter to $133M.
Based on Opes Wealth Management's 13F filing for Q1 2020, filed 16 Apr 2020.