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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
(+14%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
6.12%
Top 10 Holdings %
Top 10 Hldgs %
50.03%
Holding
110
New
14
Increased
46
Reduced
26
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$13.4M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$960K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$908K |
| 4 |
iShares California Muni Bond ETF
CMF
|
+$771K |
| 5 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$764K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$2.28M |
| 2 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$1.83M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$976K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$703K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
iShares Global Clean Energy ETF
ICLN
$2.44B
| $230K | 0.07% |
+10,852
| New | +$250K |
|
102
Adobe
ADBE
$91.9B
| $228K | 0.07% |
402
| – | – |
|
103
iShares Core S&P Total US Stock Market ETF
ITOT
$94.1B
| $220K | 0.07% |
2,056
+18
| +0.9% | +$1.88K |
|
104
Agilent Technologies
A
$37.3B
| $218K | 0.07% |
1,363
-200
| -13% | -$31.2K |
|
105
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
| $218K | 0.07% |
3,727
-56
| -1% | -$3.17K |
|
106
Danaher
DHR
$143B
| $214K | 0.07% |
+733
| New | +$202K |
|
107
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $212K | 0.07% |
+2,623
| New | +$203K |
|
108
C.H. Robinson
CHRW
$24.5B
| $210K | 0.07% |
+1,950
| New | +$189K |
|
109
Unilever
UL
$134B
| $203K | 0.06% |
3,348
| – | – |
|
|
ATVI
110
DELISTED
Activision Blizzard
ATVI
| – | – |
-3,573
| Closed | -$277K |
|
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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.