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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
-14.05%
1 Year Est. Return
+20.17%
3 Year Est. Return
+54.13%
5 Year Est. Return
+59.95%
10 Year Est. Return
–
AUM
$250M
AUM Growth
-$57.4M
(-19%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-5.67%
Top 10 Holdings %
Top 10 Hldgs %
49.14%
Holding
110
New
6
Increased
33
Reduced
36
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$7.32M |
| 2 |
Vanguard Total World Bond ETF
BNDW
|
+$7.12M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.31M |
| 4 |
iShares International Treasury Bond ETF
IGOV
|
+$649K |
| 5 |
Schwab Fundamental International Small Company Index ETF
FNDC
|
+$448K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares California Muni Bond ETF
CMF
|
+$8.17M |
| 2 |
Netflix
NFLX
|
+$7.84M |
| 3 |
iShares Core Universal USD Bond ETF
IUSB
|
+$3M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$1.8M |
| 5 |
Fidelity Total Bond ETF
FBND
|
+$1.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.97% |
| 2 | Healthcare | 4.08% |
| 3 | Consumer Discretionary | 0.91% |
| 4 | Communication Services | 0.76% |
| 5 | Materials | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
NXP Semiconductors
NXPI
$67.3B
| $314K | 0.13% |
2,118
+88
| +4% | +$15.3K |
|
77
Vanguard S&P 500 ETF
VOO
$974B
| $302K | 0.12% |
+870
| New | +$328K |
|
78
Tesla
TSLA
$1.43T
| $293K | 0.12% |
1,305
-2,316
| -64% | -$632K |
|
79
Cisco
CSCO
$441B
| $279K | 0.11% |
6,550
| – | – |
|
80
RTX Corp
RTX
$261B
| $270K | 0.11% |
2,806
| – | – |
|
81
Abbott
ABT
$175B
| $263K | 0.11% |
2,417
+28
| +1% | +$3.18K |
|
82
Qualcomm
QCOM
$181B
| $255K | 0.1% |
2,000
| – | – |
|
83
Oracle
ORCL
$364B
| $253K | 0.1% |
3,626
| – | – |
|
84
Adobe
ADBE
$94.3B
| $248K | 0.1% |
678
| – | – |
|
85
Starbucks
SBUX
$120B
| $242K | 0.1% |
3,169
+58
| +2% | +$4.45K |
|
86
Advanced Micro Devices
AMD
$808B
| $232K | 0.09% |
3,040
| – | – |
|
87
ServiceNow
NOW
$106B
| $227K | 0.09% |
2,390
| – | – |
|
88
iShares Global Clean Energy ETF
ICLN
$2.48B
| $219K | 0.09% |
11,502
-1,750
| -13% | -$34.1K |
|
89
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
| $214K | 0.09% |
+4,372
| New | +$216K |
|
90
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
| $213K | 0.09% |
4,275
-515
| -11% | -$25.8K |
|
|
91
iShares California Muni Bond ETF
CMF
$4.55B
| $208K | 0.08% |
3,680
-144,607
| -98% | -$8.17M |
|
92
Walt Disney
DIS
$170B
| $208K | 0.08% |
2,207
+620
| +39% | +$68.8K |
|
93
C.H. Robinson
CHRW
$24.6B
| – | – |
-1,862
| Closed | -$201K |
|
94
Costco
COST
$417B
| – | – |
-887
| Closed | -$511K |
|
95
Salesforce
CRM
$140B
| – | – |
-1,111
| Closed | -$236K |
|
96
General Dynamics
GD
$99.7B
| – | – |
-856
| Closed | -$206K |
|
97
iShares Genomics Immunology and Healthcare ETF
IDNA
$192M
| – | – |
-6,595
| Closed | -$227K |
|
98
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
| – | – |
-2,059
| Closed | -$208K |
|
99
McKesson
MCK
$98.5B
| – | – |
-2,254
| Closed | -$431K |
|
100
Meta Platforms (Facebook)
META
$1.64T
| – | – |
-1,011
| Closed | -$225K |
|
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Opes Wealth Management's Q2 2022 Portfolio in Review
As of Q2 2022, Opes Wealth Management held 110 positions worth $250M, down 19% from $307M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Opes Wealth Management withdrew a net $14.2M in Q2 2022, closing 18 positions and reducing 36 holdings. Its most notable exit was Netflix, an estimated $7.84M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Opes Wealth Management opened a new position in iShares National Muni Bond ETF worth $7.3M.
- Opes Wealth Management's largest Q2 2022 buy was iShares National Muni Bond ETF: 68,630 shares worth $7.3M.
- Opes Wealth Management added most to Schwab Fundamental International Small Company Index ETF in Q2 2022, an estimated $448K increase.
- Opes Wealth Management's biggest Q2 2022 reduction was iShares California Muni Bond ETF, cutting an estimated $8.17M.
- Opes Wealth Management fully exited Netflix in Q2 2022, selling an estimated $7.84M.
- Opes Wealth Management's ten largest holdings make up 49% of its $250M portfolio in Q2 2022.
- Opes Wealth Management opened 6 new positions and closed 18 in Q2 2022.
- Opes Wealth Management's portfolio value fell 19% quarter-over-quarter to $250M.
Based on Opes Wealth Management's 13F filing for Q2 2022, filed 10 Aug 2022.