We are live on ! Find out more
OWM

Opes Wealth Management Portfolio holdings

AUM $609M
1-Year Est. Return 20.17%
This Fund
S&P 500
This Quarter Est. Return
+13.92%
1 Year Est. Return
+20.17%
3 Year Est. Return
+54.13%
5 Year Est. Return
+59.95%
10 Year Est. Return
–
AUM
$208M
AUM Growth
-$1.81M
Cap. Flow
-$16.8M
Cap. Flow %
-8.08%
Top 10 Hldgs %
51.76%
Holding
80
New
3
Increased
23
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
IDHQ icon
Invesco S&P International Developed Quality ETF
IDHQ
+$2.6M
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.66M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.26M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$722K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$649K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$23.7M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.88M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.4M
4
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$1.52M
5
CMF icon
iShares California Muni Bond ETF
CMF
+$873K

Sector Composition

Rank Sector Weight
1 Technology 13.01%
2 Healthcare 3.48%
3 Communication Services 1.63%
4 Financials 1.51%
5 Consumer Discretionary 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
51
Caterpillar
CAT
$404B
$485K 0.23%
2,666
– –
AKAM icon
52
Akamai
AKAM
$16.7B
$481K 0.23%
4,585
-291
-6% -$30.5K
INTC icon
53
Intel
INTC
$465B
$469K 0.23%
9,413
-1,685
-15% -$82.3K
ATVI
54
DELISTED
Activision Blizzard
ATVI
$440K 0.21%
4,738
– –
ALLK
55
DELISTED
Allakos
ALLK
$392K 0.19%
+2,800
New +$291K
PEP icon
56
PepsiCo
PEP
$188B
$389K 0.19%
2,625
-7
-0.3% -$995
TSLA icon
57
Tesla
TSLA
$1.24T
$376K 0.18%
1,599
-336
-17% -$57.3K
SCHO icon
58
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$360K 0.17%
14,000
– –
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$354K 0.17%
948
-57
-6% -$20.2K
DIS icon
60
Walt Disney
DIS
$168B
$349K 0.17%
1,927
+132
+7% +$18.9K
CSCO icon
61
Cisco
CSCO
$451B
$342K 0.16%
7,635
-565
-7% -$23.2K
COST icon
62
Costco
COST
$419B
$333K 0.16%
884
-25
-3% -$9.34K
BND icon
63
Vanguard Total Bond Market
BND
$158B
$331K 0.16%
3,756
+142
+4% +$12.5K
NXPI icon
64
NXP Semiconductors
NXPI
$68.9B
$318K 0.15%
2,000
– –
QCOM icon
65
Qualcomm
QCOM
$179B
$305K 0.15%
2,000
-200
-9% -$27.9K
AMD icon
66
Advanced Micro Devices
AMD
$828B
$281K 0.14%
3,060
+10
+0.3% +$863
SBUX icon
67
Starbucks
SBUX
$120B
$277K 0.13%
2,589
-321
-11% -$30.6K
NBTB icon
68
NBT Bancorp
NBTB
$2.75B
$275K 0.13%
8,559
– –
META icon
69
Meta Platforms (Facebook)
META
$1.54T
$272K 0.13%
994
-225
-18% -$61.7K
NOW icon
70
ServiceNow
NOW
$107B
$263K 0.13%
2,390
– –
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4T
$249K 0.12%
2,840
-760
-21% -$64.1K
ABT icon
72
Abbott
ABT
$181B
$248K 0.12%
2,268
-201
-8% -$21.8K
VUG icon
73
Vanguard Growth ETF
VUG
$218B
$231K 0.11%
5,472
– –
DAN icon
74
Dana Inc
DAN
$2.95B
$226K 0.11%
11,580
– –
CRM icon
75
Salesforce
CRM
$140B
$216K 0.1%
970
+4
+0.4% +$973
1 2
3
4

Similar funds

FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return
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
DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return

Opes Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, Opes Wealth Management held 80 positions worth $208M, down 0.86% from $209M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Opes Wealth Management withdrew a net $16.8M in Q4 2020, closing 5 positions and reducing 35 holdings. Its most notable exit was iShares Core MSCI Emerging Markets ETF, an estimated $311K position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 22% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Opes Wealth Management opened a new position in Invesco S&P International Developed Quality ETF worth $2.78M.

  • Opes Wealth Management's largest Q4 2020 buy was Invesco S&P International Developed Quality ETF: 94,362 shares worth $2.78M.
  • Opes Wealth Management added most to Vanguard Mid-Cap Value ETF in Q4 2020, an estimated $1.66M increase.
  • Opes Wealth Management's biggest Q4 2020 reduction was Apple, cutting an estimated $23.7M.
  • Opes Wealth Management fully exited iShares Core MSCI Emerging Markets ETF in Q4 2020, selling an estimated $311K.
  • Opes Wealth Management's ten largest holdings make up 52% of its $208M portfolio in Q4 2020.
  • Opes Wealth Management opened 3 new positions and closed 5 in Q4 2020.
  • Opes Wealth Management's portfolio value fell 0.86% quarter-over-quarter to $208M.

Based on Opes Wealth Management's 13F filing for Q4 2020, filed 29 Jan 2021.