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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
-0.53%
1 Year Est. Return
+20.17%
3 Year Est. Return
+54.13%
5 Year Est. Return
+59.95%
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$12.4M
Cap. Flow
+$14.9M
Cap. Flow %
5.27%
Top 10 Hldgs %
51.2%
Holding
96
New
10
Increased
34
Reduced
32
Closed
–

Top Buys

Rank Stock Value
1
ONTF
ON24
ONTF
+$3.33M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.26M
3
CMF icon
iShares California Muni Bond ETF
CMF
+$1.54M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.33M
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$1.28M

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.29M
2
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$1.2M
3
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$1.01M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$648K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$618K

Sector Composition

Rank Sector Weight
1 Technology 21.76%
2 Healthcare 4.22%
3 Communication Services 1.3%
4 Financials 1.23%
5 Consumer Discretionary 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
76
Advanced Micro Devices
AMD
$808B
$313K 0.11%
3,040
-280
-8% -$28.6K
NBTB icon
77
NBT Bancorp
NBTB
$2.73B
$309K 0.11%
8,559
– –
CRM icon
78
Salesforce
CRM
$140B
$299K 0.11%
1,102
+142
+15% +$36.1K
NOW icon
79
ServiceNow
NOW
$106B
$297K 0.11%
2,390
– –
ABT icon
80
Abbott
ABT
$175B
$295K 0.1%
2,501
+230
+10% +$28.3K
DIS icon
81
Walt Disney
DIS
$170B
$292K 0.1%
1,725
– –
ATVI
82
DELISTED
Activision Blizzard
ATVI
$277K 0.1%
3,573
-1,165
-25% -$97.4K
META icon
83
Meta Platforms (Facebook)
META
$1.64T
$269K 0.1%
792
-200
-20% -$72K
VUG icon
84
Vanguard Growth ETF
VUG
$221B
$265K 0.09%
5,472
– –
NUMV icon
85
Nuveen ESG Mid-Cap Value ETF
NUMV
$445M
$262K 0.09%
+7,220
New +$265K
SBUX icon
86
Starbucks
SBUX
$120B
$261K 0.09%
2,363
-36
-2% -$4.21K
QCOM icon
87
Qualcomm
QCOM
$181B
$258K 0.09%
2,000
– –
A icon
88
Agilent Technologies
A
$37.1B
$246K 0.09%
1,563
– –
ORCL icon
89
Oracle
ORCL
$364B
$246K 0.09%
2,818
– –
VTEB icon
90
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$246K 0.09%
4,490
+570
+15% +$31.5K
RTX icon
91
RTX Corp
RTX
$261B
$243K 0.09%
2,825
+263
+10% +$22.5K
ADBE icon
92
Adobe
ADBE
$94.3B
$231K 0.08%
+402
New +$253K
ESGU icon
93
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$216K 0.08%
+2,190
New +$222K
UL icon
94
Unilever
UL
$134B
$204K 0.07%
+3,348
New +$213K
ITOT icon
95
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$200K 0.07%
2,038
-28
-1% -$2.83K
SPTM icon
96
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$200K 0.07%
3,783
-177
-4% -$9.63K
1 2 3
4

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FSC
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FCMC
Founders Capital Management (Connecticut) East Hartford, Connecticut $608M AUM 27.09% 1-Year Est. Return
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

Opes Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Opes Wealth Management held 96 positions worth $283M, up 4.6% from $270M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Opes Wealth Management deployed $14.9M of net new capital in Q3 2021, opening 10 new positions and adding to 34 existing holdings. Its largest new stake was ON24: 120,000 shares worth $2.39M.

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.

On the sell side, the largest reduction was Schwab US Broad Market ETF, an estimated $2.29M trimmed.

  • Opes Wealth Management's largest Q3 2021 buy was ON24: 120,000 shares worth $2.39M.
  • Opes Wealth Management added most to iShares California Muni Bond ETF in Q3 2021, an estimated $1.54M increase.
  • Opes Wealth Management's biggest Q3 2021 reduction was Schwab US Broad Market ETF, cutting an estimated $2.29M.
  • Opes Wealth Management's ten largest holdings make up 51% of its $283M portfolio in Q3 2021.
  • Opes Wealth Management opened 10 new positions and closed 0 in Q3 2021.
  • Opes Wealth Management's portfolio value rose 4.6% quarter-over-quarter to $283M.

Based on Opes Wealth Management's 13F filing for Q3 2021, filed 29 Oct 2021.