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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
+7.61%
1 Year Est. Return
+20.17%
3 Year Est. Return
+54.13%
5 Year Est. Return
+59.95%
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$11.6M
Cap. Flow
+$572K
Cap. Flow %
0.35%
Top 10 Hldgs %
63.86%
Holding
53
New
1
Increased
14
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.83M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.24M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$685K
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$587K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$587K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.74M
2
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.39M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$603K
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$527K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$481K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.55%
2 Technology 5.97%
3 Consumer Discretionary 1.1%
4 Communication Services 0.59%
5 Healthcare 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDF icon
1
Schwab Fundamental International Large Company Index ETF
FNDF
$26.5B
$19.2M 11.8%
665,423
-24
-0% -$684
SCHZ icon
2
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$18.1M 11.12%
679,232
+83,484
+14% +$2.24M
FNDB icon
3
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.5B
$12.7M 7.79%
905,109
-15,399
-2% -$208K
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$9.86M 6.04%
848,544
-157,704
-16% -$1.74M
FNDC icon
5
Schwab Fundamental International Small Company Index ETF
FNDC
$3.2B
$9.66M 5.92%
290,634
-3,446
-1% -$111K
SCHV
6
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$8.99M 5.51%
448,383
-15,990
-3% -$310K
AAPL icon
7
Apple
AAPL
$4.67T
$7.61M 4.67%
103,696
+44,052
+74% +$2.83M
SCHB icon
8
Schwab US Broad Market ETF
SCHB
$44.8B
$6.8M 4.17%
530,520
+14,070
+3% +$173K
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$126B
$5.66M 3.47%
128,788
-1,948
-1% -$81.3K
MTUM icon
10
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$5.47M 3.36%
43,592
+5,647
+15% +$685K
SPEM icon
11
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$4.74M 2.91%
126,073
+12,595
+11% +$454K
FNDA icon
12
Schwab Fundamental US Small Company Index ETF
FNDA
$9.14B
$4.45M 2.73%
221,384
-71,752
-24% -$1.39M
IUSB icon
13
iShares Core Universal USD Bond ETF
IUSB
$43.5B
$4.12M 2.52%
79,020
+10,841
+16% +$566K
FNDX icon
14
Schwab Fundamental US Large Company Index ETF
FNDX
$27.8B
$4.01M 2.46%
282,027
-7,506
-3% -$103K
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$3.97M 2.43%
73,821
-5,208
-7% -$268K
BWX icon
16
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$3.77M 2.31%
130,889
+7,063
+6% +$202K
IWD icon
17
iShares Russell 1000 Value ETF
IWD
$84.2B
$3.63M 2.23%
26,629
-158
-0.6% -$20.8K
SPDW icon
18
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.5B
$3.56M 2.18%
113,657
-15,799
-12% -$481K
WTPI
19
PUT
WisdomTree Equity Premium Income Fund
WTPI
$527M
$3.45M 2.12%
12,117,738
+2,168,938
+22% +$61.3M
USMV icon
20
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$3.41M 2.09%
52,027
-3,295
-6% -$212K
SPLV icon
21
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$1.85M 1.14%
31,787
+10,233
+47% +$587K
IJJ icon
22
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$1.79M 1.1%
20,932
-3,092
-13% -$254K
FNDE icon
23
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.5B
$1.67M 1.02%
55,809
-4,173
-7% -$120K
VYM icon
24
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.63M 1%
17,345
-469
-3% -$42.5K
SCHD icon
25
Schwab US Dividend Equity ETF
SCHD
$112B
$1.47M 0.9%
76,005
-3,027
-4% -$56.7K
1
2 3

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PFG
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Opes Wealth Management's Q4 2019 Portfolio in Review

As of Q4 2019, Opes Wealth Management held 53 positions worth $163M, up 7.7% from $152M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Opes Wealth Management's Q4 2019 filing shows 1 new, 14 increased, 29 reduced and 3 closed positions. Its largest new stake was Meta Platforms (Facebook): 987 shares worth $203K. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $1.74M.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 94% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Opes Wealth Management's largest Q4 2019 buy was Meta Platforms (Facebook): 987 shares worth $203K.
  • Opes Wealth Management added most to Apple in Q4 2019, an estimated $2.83M increase.
  • Opes Wealth Management's biggest Q4 2019 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $1.74M.
  • Opes Wealth Management fully exited Schwab US Mid-Cap ETF in Q4 2019, selling an estimated $603K.
  • Opes Wealth Management's ten largest holdings make up 64% of its $163M portfolio in Q4 2019.
  • Opes Wealth Management opened 1 new position and closed 3 in Q4 2019.
  • Opes Wealth Management's portfolio value rose 7.7% quarter-over-quarter to $163M.

Based on Opes Wealth Management's 13F filing for Q4 2019, filed 30 Jan 2020.