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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
+7.8%
1 Year Est. Return
+20.17%
3 Year Est. Return
+54.13%
5 Year Est. Return
+59.95%
10 Year Est. Return
–
AUM
$322M
AUM Growth
+$39.2M
Cap. Flow
+$19.7M
Cap. Flow %
6.12%
Top 10 Hldgs %
50.03%
Holding
110
New
14
Increased
46
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$13.4M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$960K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$908K
4
CMF icon
iShares California Muni Bond ETF
CMF
+$771K
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$764K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.28M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.83M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$976K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$703K
5
AAPL icon
Apple
AAPL
+$620K

Sector Composition

Rank Sector Weight
1 Technology 23.01%
2 Communication Services 5%
3 Healthcare 3.97%
4 Consumer Discretionary 1.16%
5 Financials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEAM icon
51
Atlassian
TEAM
$23.7B
$911K 0.28%
2,390
-680
-22% -$273K
NVDA icon
52
NVIDIA
NVDA
$4.91T
$835K 0.26%
28,390
+2,560
+10% +$70.4K
WDAY icon
53
Workday
WDAY
$35.8B
$833K 0.26%
3,048
– –
EBAY icon
54
eBay
EBAY
$49.8B
$831K 0.26%
12,492
+8
+0.1% +$571
NULV icon
55
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$731K 0.23%
18,800
+6,585
+54% +$257K
TRMB icon
56
Trimble
TRMB
$12.3B
$723K 0.22%
18,850
– –
DMXF icon
57
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.19B
$706K 0.22%
10,265
+2,595
+34% +$179K
ESGE icon
58
iShares ESG Aware MSCI EM ETF
ESGE
$6.49B
$674K 0.21%
16,945
+3,925
+30% +$162K
TSLA icon
59
Tesla
TSLA
$1.43T
$659K 0.2%
1,872
+15
+0.8% +$5.03K
SONY icon
60
Sony
SONY
$124B
$633K 0.2%
25,050
– –
NKE icon
61
Nike
NKE
$64.9B
$583K 0.18%
3,500
– –
CAT icon
62
Caterpillar
CAT
$405B
$551K 0.17%
2,666
– –
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$532K 0.17%
1,120
+172
+18% +$79K
PEP icon
64
PepsiCo
PEP
$187B
$527K 0.16%
3,031
+452
+18% +$73.8K
OSPN icon
65
OneSpan
OSPN
$574M
$525K 0.16%
31,000
-1,300
-4% -$24.2K
IDEV icon
66
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$524K 0.16%
7,753
– –
AKAM icon
67
Akamai
AKAM
$17.5B
$508K 0.16%
4,343
+942
+28% +$104K
COST icon
68
Costco
COST
$417B
$502K 0.16%
884
– –
CSCO icon
69
Cisco
CSCO
$441B
$479K 0.15%
7,553
-28
-0.4% -$1.6K
IBND icon
70
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$457M
$465K 0.14%
13,455
-1,102
-8% -$38.4K
OKTA icon
71
Okta
OKTA
$26B
$460K 0.14%
2,050
– –
DAN icon
72
Dana Inc
DAN
$2.86B
$457K 0.14%
20,032
– –
NXPI icon
73
NXP Semiconductors
NXPI
$67.3B
$456K 0.14%
2,000
– –
INTC icon
74
Intel
INTC
$478B
$439K 0.14%
8,531
– –
AMD icon
75
Advanced Micro Devices
AMD
$808B
$437K 0.14%
3,040
– –
1 2
3
4 5

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FCMC
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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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Opes Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Opes Wealth Management held 110 positions worth $322M, up 14% from $283M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Opes Wealth Management deployed $19.7M of net new capital in Q4 2021, opening 14 new positions and adding to 46 existing holdings. Its largest new stake was Netflix: 209,170 shares worth $12.6M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Schwab US Large-Cap Growth ETF, an estimated $2.28M trimmed.

  • Opes Wealth Management's largest Q4 2021 buy was Netflix: 209,170 shares worth $12.6M.
  • Opes Wealth Management added most to iShares Core Universal USD Bond ETF in Q4 2021, an estimated $960K increase.
  • Opes Wealth Management's biggest Q4 2021 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $2.28M.
  • Opes Wealth Management fully exited Activision Blizzard in Q4 2021, selling an estimated $277K.
  • Opes Wealth Management's ten largest holdings make up 50% of its $322M portfolio in Q4 2021.
  • Opes Wealth Management opened 14 new positions and closed 1 in Q4 2021.
  • Opes Wealth Management's portfolio value rose 14% quarter-over-quarter to $322M.

Based on Opes Wealth Management's 13F filing for Q4 2021, filed 31 Jan 2022.