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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
(+10%)
Cap. Flow
+$8.08M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
47.5%
Holding
108
New
15
Increased
28
Reduced
39
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Emerging Markets Value ETF
DFEV
|
+$6.01M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.88M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$3.51M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.75M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$1.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
+$4.82M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$2.79M |
| 3 |
Fidelity Total Bond ETF
FBND
|
+$1.52M |
| 4 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$1.46M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Advanced Micro Devices
AMD
$808B
| $203K | 0.07% |
+3,141
| New | +$207K |
|
102
Unilever
UL
$134B
| $202K | 0.07% |
+3,560
| New | +$191K |
|
103
Walt Disney
DIS
$170B
| – | – |
-2,207
| Closed | -$208K |
|
|
104
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.37B
| – | – |
-205,463
| Closed | -$4.82M |
|
105
iShares Genomics Immunology and Healthcare ETF
IDNA
$192M
| – | – |
-7,595
| Closed | -$200K |
|
106
Atlassian
TEAM
$23.7B
| – | – |
-2,390
| Closed | -$503K |
|
107
Tesla
TSLA
$1.43T
| – | – |
-1,305
| Closed | -$346K |
|
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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.