We are live on
!
Find out more
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
(-4.6%)
Cap. Flow
+$6.39M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
48.79%
Holding
113
New
4
Increased
50
Reduced
29
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Morningstar Small-Cap Growth ETF
ISCG
|
+$2.85M |
| 2 |
iShares California Muni Bond ETF
CMF
|
+$1.83M |
| 3 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
+$1.52M |
| 4 |
iShares MSCI Intl Momentum Factor ETF
IMTM
|
+$974K |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$566K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$2.03M |
| 2 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$1.36M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$737K |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$595K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
| $206K | 0.07% |
3,712
-15
| -0.4% | -$822 |
|
102
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $203K | 0.07% |
2,623
| – | – |
|
103
C.H. Robinson
CHRW
$24.6B
| $201K | 0.07% |
1,862
-88
| -5% | -$8.94K |
|
104
Agilent Technologies
A
$37.3B
| – | – |
-1,363
| Closed | -$218K |
|
105
Bristol-Myers Squibb
BMY
$124B
| – | – |
-3,814
| Closed | -$238K |
|
106
Danaher
DHR
$143B
| – | – |
-733
| Closed | -$214K |
|
107
IBM
IBM
$202B
| – | – |
-2,068
| Closed | -$276K |
|
108
3M
MMM
$83.9B
| – | – |
-2,848
| Closed | -$423K |
|
109
New Jersey Resources
NJR
$5.89B
| – | – |
-5,834
| Closed | -$240K |
|
110
Procter & Gamble
PG
$348B
| – | – |
-2,542
| Closed | -$416K |
|
111
Philip Morris
PM
$299B
| – | – |
-2,434
| Closed | -$231K |
|
112
Unilever
UL
$134B
| – | – |
-3,348
| Closed | -$203K |
|
Similar funds
FSC
AAM
NFSG
KJHP
AIG
MA
SAM
DCM
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.