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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
+10.3%
1 Year Est. Return
+20.17%
3 Year Est. Return
+54.13%
5 Year Est. Return
+59.95%
10 Year Est. Return
–
AUM
$137M
AUM Growth
–
Cap. Flow
+$131M
Cap. Flow
% of AUM
95.59%
Top 10 Holdings %
Top 10 Hldgs %
68.33%
Holding
37
New
37
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$17.6M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$12.7M |
| 3 |
Schwab Fundamental US Broad Market Index ETF
FNDB
|
+$11.4M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$9.95M |
| 5 |
Schwab Fundamental International Small Company Index ETF
FNDC
|
+$8.97M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.13% |
| 2 | Technology | 0.55% |
| 3 | Consumer Discretionary | 0.32% |
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Opes Wealth Management's Q1 2019 Portfolio in Review
Q1 2019 is the first quarter with a 13F filing on record for Opes Wealth Management, which disclosed 37 positions worth $137M. Its ten largest holdings account for 68% of the portfolio.
Its largest position is Schwab Fundamental International Large Company Index ETF: 652,764 shares worth $18M.
By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, followed by Technology and Consumer Discretionary.
- Opes Wealth Management's largest Q1 2019 buy was Schwab Fundamental International Large Company Index ETF: 652,764 shares worth $18M.
- Opes Wealth Management's ten largest holdings make up 68% of its $137M portfolio in Q1 2019.
- Opes Wealth Management disclosed 37 positions in Q1 2019, its first 13F filing on record.
Based on Opes Wealth Management's 13F filing for Q1 2019, filed 30 Apr 2019.