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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
+20.98%
1 Year Est. Return
+20.17%
3 Year Est. Return
+54.13%
5 Year Est. Return
+59.95%
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$63.4M
(+48%)
Cap. Flow
+$32.7M
Cap. Flow
% of AUM
16.66%
Top 10 Holdings %
Top 10 Hldgs %
58.63%
Holding
70
New
23
Increased
27
Reduced
13
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$21.5M |
| 2 |
Gilead Sciences
GILD
|
+$7.48M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$7.38M |
| 4 |
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
|
+$7.22M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental US Broad Market Index ETF
FNDB
|
+$7.23M |
| 2 |
Schwab Fundamental International Small Company Index ETF
FNDC
|
+$6.77M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$3.85M |
| 4 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$2.66M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.17% |
| 2 | Healthcare | 4.15% |
| 3 | Financials | 1.12% |
| 4 | Communication Services | 1.02% |
| 5 | Consumer Discretionary | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$441B
| $359K | 0.18% |
7,700
+1,160
| +18% | +$50.9K |
|
52
Sony
SONY
$124B
| $346K | 0.18% |
25,050
+50
| +0.2% | +$650 |
|
53
Amazon
AMZN
$2.66T
| $342K | 0.17% |
+2,480
| New | +$300K |
|
54
Caterpillar
CAT
$405B
| $337K | 0.17% |
2,666
| – | – |
|
55
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $310K | 0.16% |
1,005
| – | – |
|
56
Costco
COST
$417B
| $291K | 0.15% |
+959
| New | +$292K |
|
57
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $284K | 0.14% |
5,974
-53,764
| -90% | -$2.4M |
|
58
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
| $283K | 0.14% |
+6,100
| New | +$309K |
|
59
Alphabet (Google) Class C
GOOG
$4.22T
| $280K | 0.14% |
+3,960
| New | +$267K |
|
60
Meta Platforms (Facebook)
META
$1.64T
| $275K | 0.14% |
+1,212
| New | +$253K |
|
61
NBT Bancorp
NBTB
$2.73B
| $263K | 0.13% |
8,559
| – | – |
|
62
iShares S&P 500 Growth ETF
IVW
$73.1B
| $256K | 0.13% |
+6,400
| New | +$307K |
|
63
NXP Semiconductors
NXPI
$67.3B
| $228K | 0.12% |
+2,000
| New | +$200K |
|
64
Walt Disney
DIS
$170B
| $222K | 0.11% |
+1,995
| New | +$220K |
|
65
Starbucks
SBUX
$120B
| $211K | 0.11% |
+2,866
| New | +$215K |
|
66
PepsiCo
PEP
$187B
| $204K | 0.1% |
+1,541
| New | +$203K |
|
|
67
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
| $203K | 0.1% |
3,340
-43,969
| -93% | -$2.61M |
|
68
Dana Inc
DAN
$2.86B
| $141K | 0.07% |
11,580
| – | – |
|
69
Alerian MLP ETF
AMLP
$12.7B
| – | – |
-74,014
| Closed | -$1.27M |
|
70
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
| – | – |
-12,950
| Closed | -$457K |
|
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Opes Wealth Management's Q2 2020 Portfolio in Review
As of Q2 2020, Opes Wealth Management held 70 positions worth $196M, up 48% from $133M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Opes Wealth Management deployed $32.7M of net new capital in Q2 2020, opening 23 new positions and adding to 27 existing holdings. Its largest new stake was Gilead Sciences: 97,646 shares worth $7.23M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 6.4% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Schwab Fundamental US Broad Market Index ETF, an estimated $7.23M trimmed.
- Opes Wealth Management's largest Q2 2020 buy was Gilead Sciences: 97,646 shares worth $7.23M.
- Opes Wealth Management added most to Apple in Q2 2020, an estimated $21.5M increase.
- Opes Wealth Management's biggest Q2 2020 reduction was Schwab Fundamental US Broad Market Index ETF, cutting an estimated $7.23M.
- Opes Wealth Management fully exited Alerian MLP ETF in Q2 2020, selling an estimated $1.27M.
- Opes Wealth Management's ten largest holdings make up 59% of its $196M portfolio in Q2 2020.
- Opes Wealth Management opened 23 new positions and closed 2 in Q2 2020.
- Opes Wealth Management's portfolio value rose 48% quarter-over-quarter to $196M.
Based on Opes Wealth Management's 13F filing for Q2 2020, filed 11 Aug 2020.