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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
+7.24%
1 Year Est. Return
+20.17%
3 Year Est. Return
+54.13%
5 Year Est. Return
+59.95%
10 Year Est. Return
–
AUM
$270M
AUM Growth
+$13.9M
Cap. Flow
-$3.81M
Cap. Flow %
-1.41%
Top 10 Hldgs %
53.69%
Holding
90
New
7
Increased
22
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$3.39M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$911K
3
OSPN icon
OneSpan
OSPN
+$844K
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$261K
5
DAN icon
Dana Inc
DAN
+$219K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.02M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.05M
3
CMF icon
iShares California Muni Bond ETF
CMF
+$1.04M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$827K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$822K

Sector Composition

Rank Sector Weight
1 Technology 20.27%
2 Healthcare 4.3%
3 Communication Services 1.65%
4 Financials 1.43%
5 Consumer Discretionary 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
51
Nike
NKE
$64.9B
$541K 0.2%
3,503
-67
-2% -$9.02K
USXF icon
52
iShares ESG Advanced MSCI USA ETF
USXF
$1.4B
$534K 0.2%
14,715
+2,815
+24% +$98.5K
NVDA icon
53
NVIDIA
NVDA
$4.91T
$514K 0.19%
25,680
– –
OKTA icon
54
Okta
OKTA
$26B
$502K 0.19%
2,050
– –
SONY icon
55
Sony
SONY
$124B
$487K 0.18%
25,050
– –
INTC icon
56
Intel
INTC
$478B
$479K 0.18%
8,531
-2,346
-22% -$138K
DAN icon
57
Dana Inc
DAN
$2.86B
$476K 0.18%
20,032
+8,452
+73% +$219K
AKAM icon
58
Akamai
AKAM
$17.5B
$466K 0.17%
3,993
-570
-12% -$63.6K
ATVI
59
DELISTED
Activision Blizzard
ATVI
$452K 0.17%
4,738
– –
CSCO icon
60
Cisco
CSCO
$441B
$412K 0.15%
7,781
-85
-1% -$4.47K
NXPI icon
61
NXP Semiconductors
NXPI
$67.3B
$411K 0.15%
2,000
– –
BND icon
62
Vanguard Total Bond Market
BND
$159B
$409K 0.15%
4,765
+408
+9% +$34.8K
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$406K 0.15%
948
– –
PEP icon
64
PepsiCo
PEP
$187B
$389K 0.14%
2,625
– –
COST icon
65
Costco
COST
$417B
$370K 0.14%
934
– –
TSLA icon
66
Tesla
TSLA
$1.43T
$362K 0.13%
1,596
-309
-16% -$67.1K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.22T
$356K 0.13%
2,840
-560
-16% -$66.7K
META icon
68
Meta Platforms (Facebook)
META
$1.64T
$345K 0.13%
992
-220
-18% -$70.6K
ESGE icon
69
iShares ESG Aware MSCI EM ETF
ESGE
$6.47B
$318K 0.12%
7,035
+1,410
+25% +$62.4K
AMD icon
70
Advanced Micro Devices
AMD
$808B
$312K 0.12%
3,320
+260
+8% +$21K
NBTB icon
71
NBT Bancorp
NBTB
$2.73B
$308K 0.11%
8,559
– –
DIS icon
72
Walt Disney
DIS
$170B
$303K 0.11%
1,725
-115
-6% -$20.7K
DMXF icon
73
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.19B
$293K 0.11%
4,330
+970
+29% +$65.8K
QCOM icon
74
Qualcomm
QCOM
$181B
$286K 0.11%
2,000
– –
SBUX icon
75
Starbucks
SBUX
$120B
$268K 0.1%
2,399
-200
-8% -$22.6K
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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Opes Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Opes Wealth Management held 90 positions worth $270M, up 5.4% from $256M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Opes Wealth Management's Q2 2021 filing shows 7 new, 22 increased, 40 reduced and 4 closed positions. Its largest new stake was OneSpan: 32,300 shares worth $825K. The largest sale was iShares Russell 1000 Growth ETF, an estimated $2.02M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Communication Services.

  • Opes Wealth Management's largest Q2 2021 buy was OneSpan: 32,300 shares worth $825K.
  • Opes Wealth Management added most to Gilead Sciences in Q2 2021, an estimated $3.39M increase.
  • Opes Wealth Management's biggest Q2 2021 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $2.02M.
  • Opes Wealth Management fully exited iShares Core MSCI Emerging Markets ETF in Q2 2021, selling an estimated $380K.
  • Opes Wealth Management's ten largest holdings make up 54% of its $270M portfolio in Q2 2021.
  • Opes Wealth Management opened 7 new positions and closed 4 in Q2 2021.
  • Opes Wealth Management's portfolio value rose 5.4% quarter-over-quarter to $270M.

Based on Opes Wealth Management's 13F filing for Q2 2021, filed 3 Aug 2021.