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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
+3.77%
1 Year Est. Return
+20.17%
3 Year Est. Return
+54.13%
5 Year Est. Return
+59.95%
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$48.8M
(+24%)
Cap. Flow
+$40.3M
Cap. Flow
% of AUM
15.71%
Top 10 Holdings %
Top 10 Hldgs %
52.97%
Holding
86
New
11
Increased
35
Reduced
15
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$24M |
| 2 |
iShares California Muni Bond ETF
CMF
|
+$5.42M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.78M |
| 4 |
WTPI
WisdomTree Equity Premium Income Fund
WTPI
|
+$1.33M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
+$1.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$679K |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$460K |
| 3 |
ALLK
Allakos
ALLK
|
+$392K |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$362K |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$360K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.09% |
| 2 | Healthcare | 2.99% |
| 3 | Communication Services | 1.43% |
| 4 | Financials | 1.29% |
| 5 | Consumer Discretionary | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares ESG Aware MSCI EM ETF
ESGE
$6.53B
| $244K | 0.1% |
+5,625
| New | +$250K |
|
77
Advanced Micro Devices
AMD
$837B
| $240K | 0.09% |
3,060
| – | – |
|
78
ServiceNow
NOW
$108B
| $239K | 0.09% |
2,390
| – | – |
|
79
Vanguard Growth ETF
VUG
$221B
| $234K | 0.09% |
5,472
| – | – |
|
80
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.19B
| $218K | 0.09% |
+3,360
| New | +$218K |
|
81
Oracle
ORCL
$356B
| $215K | 0.08% |
+3,067
| New | +$199K |
|
82
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $212K | 0.08% |
+3,068
| New | +$207K |
|
83
Salesforce
CRM
$143B
| $206K | 0.08% |
970
| – | – |
|
|
ALLK
84
DELISTED
Allakos
ALLK
| – | – |
-2,800
| Closed | -$392K |
|
|
85
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| – | – |
-14,000
| Closed | -$360K |
|
|
WTPI
86
PUT
WisdomTree Equity Premium Income Fund
WTPI
$495M
| – | – |
-4,170,743
| Closed | -$1.18M |
|
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SAM
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Opes Wealth Management's Q1 2021 Portfolio in Review
As of Q1 2021, Opes Wealth Management held 86 positions worth $256M, up 24% from $208M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Opes Wealth Management deployed $40.3M of net new capital in Q1 2021, opening 11 new positions and adding to 35 existing holdings. Its largest new stake was WisdomTree Equity Premium Income Fund: 45,397 shares worth $1.37M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 13% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was Schwab US Large-Cap Value ETF, an estimated $679K trimmed.
- Opes Wealth Management's largest Q1 2021 buy was WisdomTree Equity Premium Income Fund: 45,397 shares worth $1.37M.
- Opes Wealth Management added most to Apple in Q1 2021, an estimated $24M increase.
- Opes Wealth Management's biggest Q1 2021 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $679K.
- Opes Wealth Management fully exited Allakos in Q1 2021, selling an estimated $392K.
- Opes Wealth Management's ten largest holdings make up 53% of its $256M portfolio in Q1 2021.
- Opes Wealth Management opened 11 new positions and closed 3 in Q1 2021.
- Opes Wealth Management's portfolio value rose 24% quarter-over-quarter to $256M.
Based on Opes Wealth Management's 13F filing for Q1 2021, filed 10 May 2021.