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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
+8.02%
1 Year Est. Return
+20.17%
3 Year Est. Return
+54.13%
5 Year Est. Return
+59.95%
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$25.2M
Cap. Flow
+$8.08M
Cap. Flow %
2.93%
Top 10 Hldgs %
47.5%
Holding
108
New
15
Increased
28
Reduced
39
Closed
5

Top Buys

Rank Stock Value
1
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$6.01M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.88M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.51M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.75M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.45M

Top Sells

Rank Stock Value
1
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$4.82M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.79M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$1.52M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.46M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 17.93%
2 Healthcare 5.89%
3 Consumer Discretionary 0.81%
4 Communication Services 0.5%
5 Materials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
76
Adobe
ADBE
$94.3B
$400K 0.15%
1,188
– –
DAN icon
77
Dana Inc
DAN
$2.86B
$393K 0.14%
26,004
– –
SONY icon
78
Sony
SONY
$124B
$382K 0.14%
25,050
– –
RESP
79
DELISTED
WisdomTree U.S. ESG Fund
RESP
$379K 0.14%
9,225
– –
IBND icon
80
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$457M
$373K 0.14%
13,438
+367
+3% +$9.74K
AMZN icon
81
Amazon
AMZN
$2.66T
$372K 0.14%
4,424
+100
+2% +$9.88K
NXPI icon
82
NXP Semiconductors
NXPI
$67.3B
$342K 0.12%
2,164
-1
-0% -$159
MMIT icon
83
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$338K 0.12%
14,000
+2,000
+17% +$47.6K
VOO icon
84
Vanguard S&P 500 ETF
VOO
$974B
$328K 0.12%
932
– –
CSCO icon
85
Cisco
CSCO
$441B
$300K 0.11%
6,288
-262
-4% -$11.9K
SBUX icon
86
Starbucks
SBUX
$120B
$285K 0.1%
2,868
-1
-0% -$94
RTX icon
87
RTX Corp
RTX
$261B
$283K 0.1%
2,803
-3
-0.1% -$282
ORCL icon
88
Oracle
ORCL
$364B
$266K 0.1%
3,257
-23
-0.7% -$1.75K
ABT icon
89
Abbott
ABT
$175B
$265K 0.1%
2,416
-1
-0% -$104
GOOG icon
90
Alphabet (Google) Class C
GOOG
$4.22T
$259K 0.09%
2,920
+40
+1% +$3.82K
INTC icon
91
Intel
INTC
$478B
$248K 0.09%
9,381
-1,158
-11% -$32.2K
ICLN icon
92
iShares Global Clean Energy ETF
ICLN
$2.48B
$228K 0.08%
11,502
– –
ROKU icon
93
Roku
ROKU
$21.4B
$224K 0.08%
5,500
– –
QCOM icon
94
Qualcomm
QCOM
$181B
$220K 0.08%
2,000
– –
NFLX icon
95
Netflix
NFLX
$290B
$217K 0.08%
+7,350
New +$206K
EAGG icon
96
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$217K 0.08%
4,632
+260
+6% +$12.1K
HD icon
97
Home Depot
HD
$338B
$212K 0.08%
+672
New +$205K
OKTA icon
98
Okta
OKTA
$26B
$206K 0.07%
+3,010
New +$172K
A icon
99
Agilent Technologies
A
$37.1B
$204K 0.07%
+1,363
New +$195K
BNDW icon
100
Vanguard Total World Bond ETF
BNDW
$1.89B
$204K 0.07%
+3,041
New +$205K
1 2 3
4
5

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AAM
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NFSG
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KJHP
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AIG
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Opes Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Opes Wealth Management held 108 positions worth $275M, up 10% from $250M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Opes Wealth Management's Q4 2022 filing shows 15 new, 28 increased, 39 reduced and 5 closed positions. Its largest new stake was Dimensional Emerging Markets Value ETF: 274,096 shares worth $6.2M. The largest sale was Schwab Fundamental Emerging Markets Large Company Index ETF, an estimated $4.82M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Opes Wealth Management's largest Q4 2022 buy was Dimensional Emerging Markets Value ETF: 274,096 shares worth $6.2M.
  • Opes Wealth Management added most to iShares California Muni Bond ETF in Q4 2022, an estimated $951K increase.
  • Opes Wealth Management's biggest Q4 2022 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $2.79M.
  • Opes Wealth Management fully exited Schwab Fundamental Emerging Markets Large Company Index ETF in Q4 2022, selling an estimated $4.82M.
  • Opes Wealth Management's ten largest holdings make up 47% of its $275M portfolio in Q4 2022.
  • Opes Wealth Management opened 15 new positions and closed 5 in Q4 2022.
  • Opes Wealth Management's portfolio value rose 10% quarter-over-quarter to $275M.

Based on Opes Wealth Management's 13F filing for Q4 2022, filed 31 Jan 2023.