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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
+3.77%
1 Year Est. Return
+20.17%
3 Year Est. Return
+54.13%
5 Year Est. Return
+59.95%
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$48.8M
Cap. Flow
+$40.3M
Cap. Flow %
15.71%
Top 10 Hldgs %
52.97%
Holding
86
New
11
Increased
35
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$24M
2
CMF icon
iShares California Muni Bond ETF
CMF
+$5.42M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.78M
4
WTPI
WisdomTree Equity Premium Income Fund
WTPI
+$1.33M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.17M

Top Sells

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$679K
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$460K
3
ALLK
Allakos
ALLK
+$392K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$362K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$360K

Sector Composition

Rank Sector Weight
1 Technology 19.09%
2 Healthcare 2.99%
3 Communication Services 1.43%
4 Financials 1.29%
5 Consumer Discretionary 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JMST icon
51
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
$496K 0.19%
+9,720
New +$496K
NKE icon
52
Nike
NKE
$64.9B
$474K 0.18%
3,570
+115
+3% +$16K
AKAM icon
53
Akamai
AKAM
$17.5B
$465K 0.18%
4,563
-22
-0.5% -$2.27K
OKTA icon
54
Okta
OKTA
$26B
$452K 0.18%
2,050
– –
ATVI
55
DELISTED
Activision Blizzard
ATVI
$441K 0.17%
4,738
– –
TSLA icon
56
Tesla
TSLA
$1.43T
$424K 0.17%
1,905
+306
+19% +$76.8K
CSCO icon
57
Cisco
CSCO
$441B
$407K 0.16%
7,866
+231
+3% +$10.8K
NXPI icon
58
NXP Semiconductors
NXPI
$67.3B
$403K 0.16%
2,000
– –
USXF icon
59
iShares ESG Advanced MSCI USA ETF
USXF
$1.4B
$395K 0.15%
+11,900
New +$385K
IEMG icon
60
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$380K 0.15%
+5,906
New +$389K
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$376K 0.15%
948
– –
PEP icon
62
PepsiCo
PEP
$187B
$371K 0.14%
2,625
– –
BND icon
63
Vanguard Total Bond Market
BND
$159B
$369K 0.14%
4,357
+601
+16% +$51.8K
META icon
64
Meta Platforms (Facebook)
META
$1.64T
$357K 0.14%
1,212
+218
+22% +$58.7K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.22T
$352K 0.14%
3,400
+560
+20% +$55.6K
NVDA icon
66
NVIDIA
NVDA
$4.91T
$343K 0.13%
+25,680
New +$345K
NBTB icon
67
NBT Bancorp
NBTB
$2.73B
$342K 0.13%
8,559
– –
DIS icon
68
Walt Disney
DIS
$170B
$340K 0.13%
1,840
-87
-5% -$16K
COST icon
69
Costco
COST
$417B
$329K 0.13%
934
+50
+6% +$17.4K
SBUX icon
70
Starbucks
SBUX
$120B
$284K 0.11%
2,599
+10
+0.4% +$1.05K
EEMV icon
71
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$283K 0.11%
+6,100
New +$385K
DAN icon
72
Dana Inc
DAN
$2.86B
$282K 0.11%
11,580
– –
ABT icon
73
Abbott
ABT
$175B
$272K 0.11%
2,268
– –
QCOM icon
74
Qualcomm
QCOM
$181B
$265K 0.1%
2,000
– –
IVW icon
75
iShares S&P 500 Growth ETF
IVW
$73.1B
$256K 0.1%
+1,600
New +$103K
1 2
3
4

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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 Q1 2021 Portfolio in Review

As of Q1 2021, Opes Wealth Management held 86 positions worth $256M, up 24% from $208M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Opes Wealth Management deployed $40.3M of net new capital in Q1 2021, opening 11 new positions and adding to 35 existing holdings. Its largest new stake was WisdomTree Equity Premium Income Fund: 45,397 shares worth $1.37M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 13% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Schwab US Large-Cap Value ETF, an estimated $679K trimmed.

  • Opes Wealth Management's largest Q1 2021 buy was WisdomTree Equity Premium Income Fund: 45,397 shares worth $1.37M.
  • Opes Wealth Management added most to Apple in Q1 2021, an estimated $24M increase.
  • Opes Wealth Management's biggest Q1 2021 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $679K.
  • Opes Wealth Management fully exited Allakos in Q1 2021, selling an estimated $392K.
  • Opes Wealth Management's ten largest holdings make up 53% of its $256M portfolio in Q1 2021.
  • Opes Wealth Management opened 11 new positions and closed 3 in Q1 2021.
  • Opes Wealth Management's portfolio value rose 24% quarter-over-quarter to $256M.

Based on Opes Wealth Management's 13F filing for Q1 2021, filed 10 May 2021.