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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 | |
|---|---|---|---|---|---|---|
101
NBT Bancorp
NBTB
$2.73B
| – | – |
-8,559
| Closed | -$309K |
|
|
102
Netflix
NFLX
$290B
| – | – |
-209,270
| Closed | -$7.84M |
|
103
Okta
OKTA
$26B
| – | – |
-2,050
| Closed | -$309K |
|
104
OneSpan
OSPN
$574M
| – | – |
-31,000
| Closed | -$448K |
|
105
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
| – | – |
-3,712
| Closed | -$206K |
|
106
Trimble
TRMB
$12.3B
| – | – |
-18,850
| Closed | -$723K |
|
107
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
| – | – |
-2,623
| Closed | -$203K |
|
108
Vanguard Growth ETF
VUG
$221B
| – | – |
-4,596
| Closed | -$220K |
|
|
ATVI
109
DELISTED
Activision Blizzard
ATVI
| – | – |
-2,695
| Closed | -$216K |
|
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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.