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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
-5.81%
1 Year Est. Return
+20.17%
3 Year Est. Return
+54.13%
5 Year Est. Return
+59.95%
10 Year Est. Return
–
AUM
$307M
AUM Growth
-$14.7M
Cap. Flow
+$6.39M
Cap. Flow %
2.08%
Top 10 Hldgs %
48.79%
Holding
113
New
4
Increased
50
Reduced
29
Closed
9

Top Buys

Rank Stock Value
1
ISCG icon
iShares Morningstar Small-Cap Growth ETF
ISCG
+$2.85M
2
CMF icon
iShares California Muni Bond ETF
CMF
+$1.83M
3
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$1.52M
4
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$974K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$566K

Top Sells

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.03M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.36M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$737K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$595K
5
MSFT icon
Microsoft
MSFT
+$473K

Sector Composition

Rank Sector Weight
1 Technology 23.07%
2 Communication Services 3.43%
3 Healthcare 3.31%
4 Consumer Discretionary 1.36%
5 Financials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
51
Vanguard Total Bond Market
BND
$159B
$969K 0.32%
12,183
-2,117
-15% -$173K
AMZN icon
52
Amazon
AMZN
$2.66T
$896K 0.29%
5,500
– –
NVDA icon
53
NVIDIA
NVDA
$4.91T
$788K 0.26%
28,890
+500
+2% +$12.5K
DMXF icon
54
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.19B
$777K 0.25%
12,745
+2,480
+24% +$157K
WDAY icon
55
Workday
WDAY
$35.8B
$730K 0.24%
3,048
– –
TRMB icon
56
Trimble
TRMB
$12.3B
$723K 0.24%
18,850
– –
EBAY icon
57
eBay
EBAY
$49.8B
$716K 0.23%
12,505
+13
+0.1% +$757
TEAM icon
58
Atlassian
TEAM
$23.7B
$702K 0.23%
2,390
– –
ROKU icon
59
Roku
ROKU
$21.4B
$689K 0.22%
5,500
– –
CAT icon
60
Caterpillar
CAT
$405B
$594K 0.19%
2,666
– –
AKAM icon
61
Akamai
AKAM
$17.5B
$563K 0.18%
4,713
+370
+9% +$41.5K
NKE icon
62
Nike
NKE
$64.9B
$520K 0.17%
3,864
+364
+10% +$51.2K
SONY icon
63
Sony
SONY
$124B
$515K 0.17%
25,050
– –
COST icon
64
Costco
COST
$417B
$511K 0.17%
887
+3
+0.3% +$1.57K
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$506K 0.16%
1,120
– –
ESGE icon
66
iShares ESG Aware MSCI EM ETF
ESGE
$6.49B
$480K 0.16%
13,075
-3,870
-23% -$149K
IDEV icon
67
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$473K 0.15%
7,430
-323
-4% -$20.8K
DAN icon
68
Dana Inc
DAN
$2.86B
$457K 0.15%
26,004
+5,972
+30% +$122K
OSPN icon
69
OneSpan
OSPN
$574M
$448K 0.15%
31,000
– –
RESP
70
DELISTED
WisdomTree U.S. ESG Fund
RESP
$432K 0.14%
8,950
+425
+5% +$20.4K
MCK icon
71
McKesson
MCK
$98.5B
$431K 0.14%
2,254
– –
PEP icon
72
PepsiCo
PEP
$187B
$431K 0.14%
2,575
-456
-15% -$76.6K
NUMV icon
73
Nuveen ESG Mid-Cap Value ETF
NUMV
$445M
$430K 0.14%
11,940
+1,810
+18% +$64.7K
INTC icon
74
Intel
INTC
$478B
$419K 0.14%
8,453
-78
-0.9% -$3.87K
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.22T
$402K 0.13%
2,880
– –
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 Q1 2022 Portfolio in Review

As of Q1 2022, Opes Wealth Management held 113 positions worth $307M, down 4.6% from $322M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Opes Wealth Management's Q1 2022 filing shows 4 new, 50 increased, 29 reduced and 9 closed positions. Its largest new stake was iShares Morningstar Small-Cap Growth ETF: 65,155 shares worth $2.88M. The largest sale was Schwab Fundamental International Large Company Index ETF, an estimated $2.03M.

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

  • Opes Wealth Management's largest Q1 2022 buy was iShares Morningstar Small-Cap Growth ETF: 65,155 shares worth $2.88M.
  • Opes Wealth Management added most to iShares California Muni Bond ETF in Q1 2022, an estimated $1.83M increase.
  • Opes Wealth Management's biggest Q1 2022 reduction was Schwab Fundamental International Large Company Index ETF, cutting an estimated $2.03M.
  • Opes Wealth Management fully exited 3M in Q1 2022, selling an estimated $423K.
  • Opes Wealth Management's ten largest holdings make up 49% of its $307M portfolio in Q1 2022.
  • Opes Wealth Management opened 4 new positions and closed 9 in Q1 2022.
  • Opes Wealth Management's portfolio value fell 4.6% quarter-over-quarter to $307M.

Based on Opes Wealth Management's 13F filing for Q1 2022, filed 5 May 2022.