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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
+13.92%
1 Year Est. Return
+20.17%
3 Year Est. Return
+54.13%
5 Year Est. Return
+59.95%
10 Year Est. Return
–
AUM
$208M
AUM Growth
-$1.81M
Cap. Flow
-$16.8M
Cap. Flow %
-8.08%
Top 10 Hldgs %
51.76%
Holding
80
New
3
Increased
23
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
IDHQ icon
Invesco S&P International Developed Quality ETF
IDHQ
+$2.6M
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.66M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.26M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$722K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$649K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$23.7M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.88M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.4M
4
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$1.52M
5
CMF icon
iShares California Muni Bond ETF
CMF
+$873K

Sector Composition

Rank Sector Weight
1 Technology 13.01%
2 Healthcare 3.48%
3 Communication Services 1.63%
4 Financials 1.51%
5 Consumer Discretionary 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEMV icon
76
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
– –
-6,100
Closed -$283K
IEMG icon
77
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
– –
-5,892
Closed -$311K
IVW icon
78
iShares S&P 500 Growth ETF
IVW
$71.8B
– –
-6,400
Closed -$256K
ORCL icon
79
Oracle
ORCL
$346B
– –
-3,598
Closed -$215K
USMV icon
80
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
– –
-3,347
Closed -$213K
1 2 3
4

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FSC
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AAM
Austin Asset Management Austin, Texas $608M AUM 18.68% 1-Year Est. Return
NFSG
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return
KJHP
K.J. Harrison & Partners Toronto, Ontario, Canada $608M AUM 45.31% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
SAM
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return
DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return

Opes Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, Opes Wealth Management held 80 positions worth $208M, down 0.86% from $209M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Opes Wealth Management withdrew a net $16.8M in Q4 2020, closing 5 positions and reducing 35 holdings. Its most notable exit was iShares Core MSCI Emerging Markets ETF, an estimated $311K position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 22% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Opes Wealth Management opened a new position in Invesco S&P International Developed Quality ETF worth $2.78M.

  • Opes Wealth Management's largest Q4 2020 buy was Invesco S&P International Developed Quality ETF: 94,362 shares worth $2.78M.
  • Opes Wealth Management added most to Vanguard Mid-Cap Value ETF in Q4 2020, an estimated $1.66M increase.
  • Opes Wealth Management's biggest Q4 2020 reduction was Apple, cutting an estimated $23.7M.
  • Opes Wealth Management fully exited iShares Core MSCI Emerging Markets ETF in Q4 2020, selling an estimated $311K.
  • Opes Wealth Management's ten largest holdings make up 52% of its $208M portfolio in Q4 2020.
  • Opes Wealth Management opened 3 new positions and closed 5 in Q4 2020.
  • Opes Wealth Management's portfolio value fell 0.86% quarter-over-quarter to $208M.

Based on Opes Wealth Management's 13F filing for Q4 2020, filed 29 Jan 2021.