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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
+10.34%
1 Year Est. Return
+20.17%
3 Year Est. Return
+54.13%
5 Year Est. Return
+59.95%
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$13.1M
Cap. Flow
+$6.01M
Cap. Flow %
2.87%
Top 10 Hldgs %
56.87%
Holding
78
New
10
Increased
27
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$2.03M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.37M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.16M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$641K
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$638K

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$5.89M
2
AAPL icon
Apple
AAPL
+$2.82M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.39M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.08M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$872K

Sector Composition

Rank Sector Weight
1 Technology 22.49%
2 Healthcare 3.6%
3 Communication Services 1.17%
4 Financials 1.08%
5 Consumer Discretionary 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
76
Vanguard Growth ETF
VUG
$216B
$208K 0.1%
+5,472
New +$202K
DAN icon
77
Dana Inc
DAN
$2.93B
$143K 0.07%
11,580
– –
SCIU
78
DELISTED
Global X Scientific Beta US ETF
SCIU
– –
-13,240
Closed -$428K
1 2 3
4

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NFSG
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KJHP
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AIG
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MA
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DCM
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Opes Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, Opes Wealth Management held 78 positions worth $209M, up 6.7% from $196M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Opes Wealth Management's Q3 2020 filing shows 10 new, 27 increased, 25 reduced and 1 closed positions. Its largest new stake was Vanguard Total Bond Market: 3,614 shares worth $319K. The largest sale was Schwab US Aggregate Bond ETF, an estimated $5.89M.

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.

  • Opes Wealth Management's largest Q3 2020 buy was Vanguard Total Bond Market: 3,614 shares worth $319K.
  • Opes Wealth Management added most to Schwab Fundamental US Broad Market Index ETF in Q3 2020, an estimated $2.03M increase.
  • Opes Wealth Management's biggest Q3 2020 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $5.89M.
  • Opes Wealth Management fully exited Global X Scientific Beta US ETF in Q3 2020, selling an estimated $428K.
  • Opes Wealth Management's ten largest holdings make up 57% of its $209M portfolio in Q3 2020.
  • Opes Wealth Management opened 10 new positions and closed 1 in Q3 2020.
  • Opes Wealth Management's portfolio value rose 6.7% quarter-over-quarter to $209M.

Based on Opes Wealth Management's 13F filing for Q3 2020, filed 9 Nov 2020.