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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
+7.24%
1 Year Est. Return
+20.17%
3 Year Est. Return
+54.13%
5 Year Est. Return
+59.95%
10 Year Est. Return
–
AUM
$270M
AUM Growth
+$13.9M
Cap. Flow
-$3.81M
Cap. Flow %
-1.41%
Top 10 Hldgs %
53.69%
Holding
90
New
7
Increased
22
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$3.39M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$911K
3
OSPN icon
OneSpan
OSPN
+$844K
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$261K
5
DAN icon
Dana Inc
DAN
+$219K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.02M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.05M
3
CMF icon
iShares California Muni Bond ETF
CMF
+$1.04M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$827K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$822K

Sector Composition

Rank Sector Weight
1 Technology 20.27%
2 Healthcare 4.3%
3 Communication Services 1.65%
4 Financials 1.43%
5 Consumer Discretionary 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
76
Abbott
ABT
$175B
$263K 0.1%
2,271
+3
+0.1% +$350
NOW icon
77
ServiceNow
NOW
$106B
$263K 0.1%
2,390
– –
VUG icon
78
Vanguard Growth ETF
VUG
$221B
$262K 0.1%
5,472
– –
CRM icon
79
Salesforce
CRM
$140B
$234K 0.09%
960
-10
-1% -$2.31K
A icon
80
Agilent Technologies
A
$37.1B
$231K 0.09%
+1,563
New +$213K
ORCL icon
81
Oracle
ORCL
$364B
$219K 0.08%
2,818
-249
-8% -$19.5K
RTX icon
82
RTX Corp
RTX
$261B
$219K 0.08%
+2,562
New +$216K
VTEB icon
83
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$217K 0.08%
+3,920
New +$216K
NULV icon
84
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$210K 0.08%
+5,575
New +$210K
SPTM icon
85
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$210K 0.08%
+3,960
New +$205K
ITOT icon
86
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$204K 0.08%
+2,066
New +$199K
EEMV icon
87
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
– –
-6,100
Closed -$283K
IEMG icon
88
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
– –
-5,906
Closed -$380K
IVW icon
89
iShares S&P 500 Growth ETF
IVW
$73.1B
– –
-1,600
Closed -$256K
USMV icon
90
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
– –
-3,068
Closed -$212K
1 2 3
4

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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 2021 Portfolio in Review

As of Q2 2021, Opes Wealth Management held 90 positions worth $270M, up 5.4% from $256M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Opes Wealth Management's Q2 2021 filing shows 7 new, 22 increased, 40 reduced and 4 closed positions. Its largest new stake was OneSpan: 32,300 shares worth $825K. The largest sale was iShares Russell 1000 Growth ETF, an estimated $2.02M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Communication Services.

  • Opes Wealth Management's largest Q2 2021 buy was OneSpan: 32,300 shares worth $825K.
  • Opes Wealth Management added most to Gilead Sciences in Q2 2021, an estimated $3.39M increase.
  • Opes Wealth Management's biggest Q2 2021 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $2.02M.
  • Opes Wealth Management fully exited iShares Core MSCI Emerging Markets ETF in Q2 2021, selling an estimated $380K.
  • Opes Wealth Management's ten largest holdings make up 54% of its $270M portfolio in Q2 2021.
  • Opes Wealth Management opened 7 new positions and closed 4 in Q2 2021.
  • Opes Wealth Management's portfolio value rose 5.4% quarter-over-quarter to $270M.

Based on Opes Wealth Management's 13F filing for Q2 2021, filed 3 Aug 2021.