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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
-0.53%
1 Year Est. Return
+20.17%
3 Year Est. Return
+54.13%
5 Year Est. Return
+59.95%
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$12.4M
Cap. Flow
+$14.9M
Cap. Flow %
5.27%
Top 10 Hldgs %
51.2%
Holding
96
New
10
Increased
34
Reduced
32
Closed
–

Top Buys

Rank Stock Value
1
ONTF
ON24
ONTF
+$3.33M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.26M
3
CMF icon
iShares California Muni Bond ETF
CMF
+$1.54M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.33M
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$1.28M

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.29M
2
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$1.2M
3
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$1.01M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$648K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$618K

Sector Composition

Rank Sector Weight
1 Technology 21.76%
2 Healthcare 4.22%
3 Communication Services 1.3%
4 Financials 1.23%
5 Consumer Discretionary 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.66T
$759K 0.27%
4,620
+300
+7% +$51.7K
TRMB icon
52
Trimble
TRMB
$12.3B
$723K 0.26%
18,850
– –
BND icon
53
Vanguard Total Bond Market
BND
$159B
$692K 0.24%
8,099
+3,334
+70% +$288K
OSPN icon
54
OneSpan
OSPN
$574M
$607K 0.21%
32,300
– –
SONY icon
55
Sony
SONY
$124B
$554K 0.2%
25,050
– –
ESGE icon
56
iShares ESG Aware MSCI EM ETF
ESGE
$6.47B
$540K 0.19%
13,020
+5,985
+85% +$256K
NVDA icon
57
NVIDIA
NVDA
$4.91T
$535K 0.19%
25,830
+150
+0.6% +$3.12K
DMXF icon
58
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.19B
$520K 0.18%
7,670
+3,340
+77% +$232K
IDEV icon
59
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$518K 0.18%
7,753
-271
-3% -$18.5K
IBND icon
60
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$457M
$514K 0.18%
14,557
-9,454
-39% -$343K
CAT icon
61
Caterpillar
CAT
$405B
$512K 0.18%
2,666
– –
NKE icon
62
Nike
NKE
$64.9B
$508K 0.18%
3,500
-3
-0.1% -$489
OKTA icon
63
Okta
OKTA
$26B
$487K 0.17%
2,050
– –
TSLA icon
64
Tesla
TSLA
$1.43T
$480K 0.17%
1,857
+261
+16% +$61.4K
NULV icon
65
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$458K 0.16%
12,215
+6,640
+119% +$254K
INTC icon
66
Intel
INTC
$478B
$455K 0.16%
8,531
– –
DAN icon
67
Dana Inc
DAN
$2.86B
$446K 0.16%
20,032
– –
CSCO icon
68
Cisco
CSCO
$441B
$413K 0.15%
7,581
-200
-3% -$11.2K
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$407K 0.14%
948
– –
COST icon
70
Costco
COST
$417B
$397K 0.14%
884
-50
-5% -$22K
NXPI icon
71
NXP Semiconductors
NXPI
$67.3B
$392K 0.14%
2,000
– –
PEP icon
72
PepsiCo
PEP
$187B
$388K 0.14%
2,579
-46
-2% -$7.12K
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.22T
$384K 0.14%
2,880
+40
+1% +$5.51K
AKAM icon
74
Akamai
AKAM
$17.5B
$356K 0.13%
3,401
-592
-15% -$67.6K
RESP
75
DELISTED
WisdomTree U.S. ESG Fund
RESP
$354K 0.13%
+7,580
New +$365K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Opes Wealth Management held 96 positions worth $283M, up 4.6% from $270M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Opes Wealth Management deployed $14.9M of net new capital in Q3 2021, opening 10 new positions and adding to 34 existing holdings. Its largest new stake was ON24: 120,000 shares worth $2.39M.

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.

On the sell side, the largest reduction was Schwab US Broad Market ETF, an estimated $2.29M trimmed.

  • Opes Wealth Management's largest Q3 2021 buy was ON24: 120,000 shares worth $2.39M.
  • Opes Wealth Management added most to iShares California Muni Bond ETF in Q3 2021, an estimated $1.54M increase.
  • Opes Wealth Management's biggest Q3 2021 reduction was Schwab US Broad Market ETF, cutting an estimated $2.29M.
  • Opes Wealth Management's ten largest holdings make up 51% of its $283M portfolio in Q3 2021.
  • Opes Wealth Management opened 10 new positions and closed 0 in Q3 2021.
  • Opes Wealth Management's portfolio value rose 4.6% quarter-over-quarter to $283M.

Based on Opes Wealth Management's 13F filing for Q3 2021, filed 29 Oct 2021.