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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
+7.8%
1 Year Est. Return
+20.17%
3 Year Est. Return
+54.13%
5 Year Est. Return
+59.95%
10 Year Est. Return
–
AUM
$322M
AUM Growth
+$39.2M
Cap. Flow
+$19.7M
Cap. Flow %
6.12%
Top 10 Hldgs %
50.03%
Holding
110
New
14
Increased
46
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$13.4M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$960K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$908K
4
CMF icon
iShares California Muni Bond ETF
CMF
+$771K
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$764K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.28M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.83M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$976K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$703K
5
AAPL icon
Apple
AAPL
+$620K

Sector Composition

Rank Sector Weight
1 Technology 23.01%
2 Communication Services 5%
3 Healthcare 3.97%
4 Consumer Discretionary 1.16%
5 Financials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RESP
76
DELISTED
WisdomTree U.S. ESG Fund
RESP
$437K 0.14%
8,525
+945
+12% +$46.7K
MCK icon
77
McKesson
MCK
$98.5B
$431K 0.13%
+2,254
New +$495K
MMM icon
78
3M
MMM
$83.4B
$423K 0.13%
+2,848
New +$424K
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.22T
$417K 0.13%
2,880
– –
PG icon
80
Procter & Gamble
PG
$349B
$416K 0.13%
+2,542
New +$377K
NUMV icon
81
Nuveen ESG Mid-Cap Value ETF
NUMV
$445M
$374K 0.12%
10,130
+2,910
+40% +$111K
QCOM icon
82
Qualcomm
QCOM
$181B
$366K 0.11%
2,000
– –
ABT icon
83
Abbott
ABT
$175B
$352K 0.11%
2,501
– –
NBTB icon
84
NBT Bancorp
NBTB
$2.73B
$330K 0.1%
8,559
– –
META icon
85
Meta Platforms (Facebook)
META
$1.64T
$323K 0.1%
961
+169
+21% +$56.1K
VTEB icon
86
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$315K 0.1%
5,745
+1,255
+28% +$68.8K
ESGU icon
87
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$314K 0.1%
2,910
+720
+33% +$75.5K
NOW icon
88
ServiceNow
NOW
$106B
$310K 0.1%
2,390
– –
SBUX icon
89
Starbucks
SBUX
$120B
$293K 0.09%
2,508
+145
+6% +$16.3K
CRM icon
90
Salesforce
CRM
$140B
$280K 0.09%
1,101
-1
-0.1% -$281
IBM icon
91
IBM
IBM
$200B
$276K 0.09%
+2,068
New +$259K
DIS icon
92
Walt Disney
DIS
$170B
$270K 0.08%
1,742
+17
+1% +$2.75K
RESE
93
DELISTED
WisdomTree Emerging Markets ESG Fund
RESE
$268K 0.08%
+7,600
New +$270K
VUG icon
94
Vanguard Growth ETF
VUG
$221B
$249K 0.08%
4,662
-810
-15% -$42.2K
ORCL icon
95
Oracle
ORCL
$364B
$246K 0.08%
2,818
– –
NJR icon
96
New Jersey Resources
NJR
$5.91B
$240K 0.07%
+5,834
New +$226K
RTX icon
97
RTX Corp
RTX
$261B
$239K 0.07%
2,773
-52
-2% -$4.53K
BMY icon
98
Bristol-Myers Squibb
BMY
$124B
$238K 0.07%
+3,814
New +$224K
IDNA icon
99
iShares Genomics Immunology and Healthcare ETF
IDNA
$192M
$237K 0.07%
+5,420
New +$257K
PM icon
100
Philip Morris
PM
$301B
$231K 0.07%
+2,434
New +$228K
1 2 3
4
5

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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 Q4 2021 Portfolio in Review

As of Q4 2021, Opes Wealth Management held 110 positions worth $322M, up 14% from $283M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Opes Wealth Management deployed $19.7M of net new capital in Q4 2021, opening 14 new positions and adding to 46 existing holdings. Its largest new stake was Netflix: 209,170 shares worth $12.6M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Schwab US Large-Cap Growth ETF, an estimated $2.28M trimmed.

  • Opes Wealth Management's largest Q4 2021 buy was Netflix: 209,170 shares worth $12.6M.
  • Opes Wealth Management added most to iShares Core Universal USD Bond ETF in Q4 2021, an estimated $960K increase.
  • Opes Wealth Management's biggest Q4 2021 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $2.28M.
  • Opes Wealth Management fully exited Activision Blizzard in Q4 2021, selling an estimated $277K.
  • Opes Wealth Management's ten largest holdings make up 50% of its $322M portfolio in Q4 2021.
  • Opes Wealth Management opened 14 new positions and closed 1 in Q4 2021.
  • Opes Wealth Management's portfolio value rose 14% quarter-over-quarter to $322M.

Based on Opes Wealth Management's 13F filing for Q4 2021, filed 31 Jan 2022.