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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
-14.05%
1 Year Est. Return
+20.17%
3 Year Est. Return
+54.13%
5 Year Est. Return
+59.95%
10 Year Est. Return
–
AUM
$250M
AUM Growth
-$57.4M
Cap. Flow
-$14.2M
Cap. Flow %
-5.67%
Top 10 Hldgs %
49.14%
Holding
110
New
6
Increased
33
Reduced
36
Closed
18

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$7.32M
2
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$7.12M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.31M
4
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$649K
5
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$448K

Top Sells

Rank Stock Value
1
CMF icon
iShares California Muni Bond ETF
CMF
+$8.17M
2
NFLX icon
Netflix
NFLX
+$7.84M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.8M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 20.97%
2 Healthcare 4.08%
3 Consumer Discretionary 0.91%
4 Communication Services 0.76%
5 Materials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
51
Vanguard Total Bond Market
BND
$159B
$627K 0.25%
8,327
-3,856
-32% -$293K
IGOV icon
52
iShares International Treasury Bond ETF
IGOV
$1.36B
$621K 0.25%
+15,183
New +$649K
EBAY icon
53
eBay
EBAY
$49.8B
$522K 0.21%
12,521
+16
+0.1% +$780
JMST icon
54
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
$478K 0.19%
9,445
-35,590
-79% -$1.8M
CAT icon
55
Caterpillar
CAT
$405B
$477K 0.19%
2,666
– –
ROKU icon
56
Roku
ROKU
$21.4B
$452K 0.18%
5,500
– –
TEAM icon
57
Atlassian
TEAM
$23.7B
$448K 0.18%
2,390
– –
AMZN icon
58
Amazon
AMZN
$2.66T
$445K 0.18%
4,190
-1,310
-24% -$164K
NVDA icon
59
NVIDIA
NVDA
$4.91T
$438K 0.18%
28,890
– –
PEP icon
60
PepsiCo
PEP
$187B
$425K 0.17%
2,547
-28
-1% -$4.71K
WDAY icon
61
Workday
WDAY
$35.8B
$425K 0.17%
3,048
– –
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$424K 0.17%
1,123
+3
+0.3% +$1.23K
AKAM icon
63
Akamai
AKAM
$17.5B
$416K 0.17%
4,558
-155
-3% -$16.2K
ESGE icon
64
iShares ESG Aware MSCI EM ETF
ESGE
$6.47B
$414K 0.17%
12,800
-275
-2% -$9.32K
SONY icon
65
Sony
SONY
$124B
$410K 0.16%
25,050
– –
NKE icon
66
Nike
NKE
$64.9B
$400K 0.16%
3,916
+52
+1% +$6.15K
IDEV icon
67
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$395K 0.16%
7,345
-85
-1% -$5K
NUMV icon
68
Nuveen ESG Mid-Cap Value ETF
NUMV
$445M
$395K 0.16%
12,890
+950
+8% +$32K
RESP
69
DELISTED
WisdomTree U.S. ESG Fund
RESP
$372K 0.15%
9,125
+175
+2% +$7.71K
DAN icon
70
Dana Inc
DAN
$2.86B
$366K 0.15%
26,004
– –
RESE
71
DELISTED
WisdomTree Emerging Markets ESG Fund
RESE
$365K 0.15%
12,790
+1,135
+10% +$34.4K
IBND icon
72
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$457M
$346K 0.14%
12,322
+393
+3% +$11.6K
ESGU icon
73
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$333K 0.13%
3,965
+830
+26% +$75.8K
INTC icon
74
Intel
INTC
$478B
$316K 0.13%
8,453
– –
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.22T
$315K 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 Q2 2022 Portfolio in Review

As of Q2 2022, Opes Wealth Management held 110 positions worth $250M, down 19% from $307M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Opes Wealth Management withdrew a net $14.2M in Q2 2022, closing 18 positions and reducing 36 holdings. Its most notable exit was Netflix, an estimated $7.84M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Opes Wealth Management opened a new position in iShares National Muni Bond ETF worth $7.3M.

  • Opes Wealth Management's largest Q2 2022 buy was iShares National Muni Bond ETF: 68,630 shares worth $7.3M.
  • Opes Wealth Management added most to Schwab Fundamental International Small Company Index ETF in Q2 2022, an estimated $448K increase.
  • Opes Wealth Management's biggest Q2 2022 reduction was iShares California Muni Bond ETF, cutting an estimated $8.17M.
  • Opes Wealth Management fully exited Netflix in Q2 2022, selling an estimated $7.84M.
  • Opes Wealth Management's ten largest holdings make up 49% of its $250M portfolio in Q2 2022.
  • Opes Wealth Management opened 6 new positions and closed 18 in Q2 2022.
  • Opes Wealth Management's portfolio value fell 19% quarter-over-quarter to $250M.

Based on Opes Wealth Management's 13F filing for Q2 2022, filed 10 Aug 2022.