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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
-5.81%
1 Year Est. Return
+20.17%
3 Year Est. Return
+54.13%
5 Year Est. Return
+59.95%
10 Year Est. Return
–
AUM
$307M
AUM Growth
-$14.7M
Cap. Flow
+$6.39M
Cap. Flow %
2.08%
Top 10 Hldgs %
48.79%
Holding
113
New
4
Increased
50
Reduced
29
Closed
9

Top Buys

Rank Stock Value
1
ISCG icon
iShares Morningstar Small-Cap Growth ETF
ISCG
+$2.85M
2
CMF icon
iShares California Muni Bond ETF
CMF
+$1.83M
3
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$1.52M
4
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$974K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$566K

Top Sells

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.03M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.36M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$737K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$595K
5
MSFT icon
Microsoft
MSFT
+$473K

Sector Composition

Rank Sector Weight
1 Technology 23.07%
2 Communication Services 3.43%
3 Healthcare 3.31%
4 Consumer Discretionary 1.36%
5 Financials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RESE
76
DELISTED
WisdomTree Emerging Markets ESG Fund
RESE
$381K 0.12%
11,655
+4,055
+53% +$138K
IBND icon
77
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$457M
$380K 0.12%
11,929
-1,526
-11% -$50.4K
NXPI icon
78
NXP Semiconductors
NXPI
$67.3B
$376K 0.12%
2,030
+30
+2% +$5.92K
CSCO icon
79
Cisco
CSCO
$441B
$365K 0.12%
6,550
-1,003
-13% -$56.8K
AMD icon
80
Advanced Micro Devices
AMD
$808B
$332K 0.11%
3,040
– –
ESGU icon
81
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$318K 0.1%
3,135
+225
+8% +$22.5K
ADBE icon
82
Adobe
ADBE
$94.3B
$309K 0.1%
678
+276
+69% +$133K
NBTB icon
83
NBT Bancorp
NBTB
$2.73B
$309K 0.1%
8,559
– –
OKTA icon
84
Okta
OKTA
$26B
$309K 0.1%
2,050
– –
QCOM icon
85
Qualcomm
QCOM
$181B
$306K 0.1%
2,000
– –
ORCL icon
86
Oracle
ORCL
$364B
$300K 0.1%
3,626
+808
+29% +$65.4K
ICLN icon
87
iShares Global Clean Energy ETF
ICLN
$2.46B
$285K 0.09%
13,252
+2,400
+22% +$47K
ABT icon
88
Abbott
ABT
$175B
$283K 0.09%
2,389
-112
-4% -$13.9K
SBUX icon
89
Starbucks
SBUX
$120B
$283K 0.09%
3,111
+603
+24% +$56.9K
RTX icon
90
RTX Corp
RTX
$261B
$278K 0.09%
2,806
+33
+1% +$3.13K
NOW icon
91
ServiceNow
NOW
$106B
$266K 0.09%
2,390
– –
VTEB icon
92
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$247K 0.08%
4,790
-955
-17% -$50.8K
CRM icon
93
Salesforce
CRM
$140B
$236K 0.08%
1,111
+10
+0.9% +$2.15K
IDNA icon
94
iShares Genomics Immunology and Healthcare ETF
IDNA
$192M
$227K 0.07%
6,595
+1,175
+22% +$41.5K
META icon
95
Meta Platforms (Facebook)
META
$1.64T
$225K 0.07%
1,011
+50
+5% +$12.5K
VUG icon
96
Vanguard Growth ETF
VUG
$221B
$220K 0.07%
4,596
-66
-1% -$3.12K
DIS icon
97
Walt Disney
DIS
$170B
$218K 0.07%
1,587
-155
-9% -$22.4K
ATVI
98
DELISTED
Activision Blizzard
ATVI
$216K 0.07%
+2,695
New +$210K
ITOT icon
99
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$208K 0.07%
2,059
+3
+0.1% +$299
GD icon
100
General Dynamics
GD
$99.7B
$206K 0.07%
+856
New +$190K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Opes Wealth Management held 113 positions worth $307M, down 4.6% from $322M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Opes Wealth Management's Q1 2022 filing shows 4 new, 50 increased, 29 reduced and 9 closed positions. Its largest new stake was iShares Morningstar Small-Cap Growth ETF: 65,155 shares worth $2.88M. The largest sale was Schwab Fundamental International Large Company Index ETF, an estimated $2.03M.

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

  • Opes Wealth Management's largest Q1 2022 buy was iShares Morningstar Small-Cap Growth ETF: 65,155 shares worth $2.88M.
  • Opes Wealth Management added most to iShares California Muni Bond ETF in Q1 2022, an estimated $1.83M increase.
  • Opes Wealth Management's biggest Q1 2022 reduction was Schwab Fundamental International Large Company Index ETF, cutting an estimated $2.03M.
  • Opes Wealth Management fully exited 3M in Q1 2022, selling an estimated $423K.
  • Opes Wealth Management's ten largest holdings make up 49% of its $307M portfolio in Q1 2022.
  • Opes Wealth Management opened 4 new positions and closed 9 in Q1 2022.
  • Opes Wealth Management's portfolio value fell 4.6% quarter-over-quarter to $307M.

Based on Opes Wealth Management's 13F filing for Q1 2022, filed 5 May 2022.