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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
+10.34%
1 Year Est. Return
+20.17%
3 Year Est. Return
+54.13%
5 Year Est. Return
+59.95%
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$13.1M
Cap. Flow
+$6.01M
Cap. Flow %
2.87%
Top 10 Hldgs %
56.87%
Holding
78
New
10
Increased
27
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$2.03M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.37M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.16M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$641K
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$638K

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$5.89M
2
AAPL icon
Apple
AAPL
+$2.82M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.39M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.08M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$872K

Sector Composition

Rank Sector Weight
1 Technology 22.49%
2 Healthcare 3.6%
3 Communication Services 1.17%
4 Financials 1.08%
5 Consumer Discretionary 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATVI
51
DELISTED
Activision Blizzard
ATVI
$384K 0.18%
4,738
– –
PEP icon
52
PepsiCo
PEP
$186B
$365K 0.17%
2,632
+1,091
+71% +$148K
SCHO icon
53
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$361K 0.17%
14,000
– –
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$337K 0.16%
1,005
– –
COST icon
55
Costco
COST
$415B
$323K 0.15%
909
-50
-5% -$16.8K
CSCO icon
56
Cisco
CSCO
$450B
$323K 0.15%
8,200
+500
+6% +$21.8K
BND icon
57
Vanguard Total Bond Market
BND
$157B
$319K 0.15%
+3,614
New +$320K
META icon
58
Meta Platforms (Facebook)
META
$1.51T
$319K 0.15%
1,219
+7
+0.6% +$1.8K
IEMG icon
59
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$311K 0.15%
5,892
-82
-1% -$4.3K
ALB icon
60
Albemarle
ALB
$13.5B
$308K 0.15%
+3,450
New +$306K
EEMV icon
61
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$283K 0.14%
6,100
– –
TSLA icon
62
Tesla
TSLA
$1.24T
$277K 0.13%
+1,935
New +$228K
ABT icon
63
Abbott
ABT
$180B
$269K 0.13%
+2,469
New +$250K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$3.9T
$265K 0.13%
3,600
-360
-9% -$27.5K
QCOM icon
65
Qualcomm
QCOM
$176B
$259K 0.12%
+2,200
New +$235K
IVW icon
66
iShares S&P 500 Growth ETF
IVW
$72.5B
$256K 0.12%
6,400
– –
AMD icon
67
Advanced Micro Devices
AMD
$851B
$250K 0.12%
+3,050
New +$226K
NXPI icon
68
NXP Semiconductors
NXPI
$68B
$250K 0.12%
2,000
– –
SBUX icon
69
Starbucks
SBUX
$118B
$250K 0.12%
2,910
+44
+2% +$3.51K
CRM icon
70
Salesforce
CRM
$134B
$243K 0.12%
+966
New +$211K
NOW icon
71
ServiceNow
NOW
$102B
$232K 0.11%
+2,390
New +$213K
NBTB icon
72
NBT Bancorp
NBTB
$2.72B
$230K 0.11%
8,559
– –
DIS icon
73
Walt Disney
DIS
$165B
$223K 0.11%
1,795
-200
-10% -$25K
ORCL icon
74
Oracle
ORCL
$331B
$215K 0.1%
+3,598
New +$204K
USMV icon
75
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$213K 0.1%
3,347
+7
+0.2% +$444
1 2
3
4

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AAM
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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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DCM
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Opes Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, Opes Wealth Management held 78 positions worth $209M, up 6.7% from $196M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Opes Wealth Management's Q3 2020 filing shows 10 new, 27 increased, 25 reduced and 1 closed positions. Its largest new stake was Vanguard Total Bond Market: 3,614 shares worth $319K. The largest sale was Schwab US Aggregate Bond ETF, an estimated $5.89M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Communication Services.

  • Opes Wealth Management's largest Q3 2020 buy was Vanguard Total Bond Market: 3,614 shares worth $319K.
  • Opes Wealth Management added most to Schwab Fundamental US Broad Market Index ETF in Q3 2020, an estimated $2.03M increase.
  • Opes Wealth Management's biggest Q3 2020 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $5.89M.
  • Opes Wealth Management fully exited Global X Scientific Beta US ETF in Q3 2020, selling an estimated $428K.
  • Opes Wealth Management's ten largest holdings make up 57% of its $209M portfolio in Q3 2020.
  • Opes Wealth Management opened 10 new positions and closed 1 in Q3 2020.
  • Opes Wealth Management's portfolio value rose 6.7% quarter-over-quarter to $209M.

Based on Opes Wealth Management's 13F filing for Q3 2020, filed 9 Nov 2020.