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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
-18.96%
1 Year Est. Return
+20.17%
3 Year Est. Return
+54.13%
5 Year Est. Return
+59.95%
10 Year Est. Return
–
AUM
$133M
AUM Growth
-$30.3M
Cap. Flow
-$222M
Cap. Flow %
-166.85%
Top 10 Hldgs %
61.16%
Holding
58
New
8
Increased
16
Reduced
20
Closed
11

Top Buys

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$6.89M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$3.38M
3
AMLP icon
Alerian MLP ETF
AMLP
+$2.51M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.25M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$2.24M

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$5.77M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.46M
3
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$1.69M
4
TSLA icon
Tesla
TSLA
+$1.35M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$692K

Sector Composition

Rank Sector Weight
1 Technology 6.35%
2 Healthcare 0.54%
3 Industrials 0.23%
4 Financials 0.21%
5 Communication Services 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDF icon
1
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$16.7M 12.6%
796,185
+130,762
+20% +$3.38M
SCHZ icon
2
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$12.6M 9.51%
465,458
-213,774
-31% -$5.77M
FNDB icon
3
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.39B
$9.5M 7.15%
928,398
+23,289
+3% +$299K
FNDC icon
4
Schwab Fundamental International Small Company Index ETF
FNDC
$3B
$7.06M 5.31%
300,645
+10,011
+3% +$293K
SCHV
5
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$6.47M 4.87%
438,213
-10,170
-2% -$186K
AAPL icon
6
Apple
AAPL
$4.9T
$6.36M 4.79%
100,004
-3,692
-4% -$272K
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$6.3M 4.74%
632,800
-215,744
-25% -$2.46M
SPHQ icon
8
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$5.95M 4.48%
+198,786
New +$6.89M
SCHB icon
9
Schwab US Broad Market ETF
SCHB
$43B
$5.61M 4.23%
557,436
+26,916
+5% +$326K
SPEM icon
10
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$4.62M 3.48%
162,322
+36,249
+29% +$1.25M
IUSB icon
11
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$4.55M 3.42%
86,581
+7,561
+10% +$397K
MTUM icon
12
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$4.48M 3.37%
42,051
-1,541
-4% -$190K
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$123B
$4.37M 3.29%
115,960
-12,828
-10% -$553K
FNDX icon
14
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$2.91M 2.19%
278,376
-3,651
-1% -$47.6K
FNDA icon
15
Schwab Fundamental US Small Company Index ETF
FNDA
$9.23B
$2.83M 2.13%
218,796
-2,588
-1% -$45.9K
SPDW icon
16
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$2.82M 2.12%
117,832
+4,175
+4% +$119K
USMV icon
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$2.56M 1.92%
47,309
-4,718
-9% -$299K
IWD icon
18
iShares Russell 1000 Value ETF
IWD
$81.9B
$2.52M 1.9%
25,398
-1,231
-5% -$153K
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.42M 1.82%
59,738
-14,083
-19% -$692K
FIXD icon
20
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.27B
$2.26M 1.7%
+42,883
New +$2.25M
FBND icon
21
Fidelity Total Bond ETF
FBND
$26.9B
$2.24M 1.69%
+43,339
New +$2.24M
BWX icon
22
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$1.98M 1.49%
71,339
-59,550
-45% -$1.69M
SPLV icon
23
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$1.64M 1.24%
34,975
+3,188
+10% +$178K
AMLP icon
24
Alerian MLP ETF
AMLP
$12.7B
$1.27M 0.96%
+74,014
New +$2.51M
SCHD icon
25
Schwab US Dividend Equity ETF
SCHD
$100B
$1.19M 0.89%
79,023
+3,018
+4% +$54.2K
1
2 3

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Opes Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Opes Wealth Management held 58 positions worth $133M, down 19% from $163M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Opes Wealth Management withdrew a net $222M in Q1 2020, closing 11 positions and reducing 20 holdings. Its most notable exit was Tesla, an estimated $1.35M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 6% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Opes Wealth Management opened a new position in Invesco S&P 500 Quality ETF worth $5.95M.

  • Opes Wealth Management's largest Q1 2020 buy was Invesco S&P 500 Quality ETF: 198,786 shares worth $5.95M.
  • Opes Wealth Management added most to Schwab Fundamental International Large Company Index ETF in Q1 2020, an estimated $3.38M increase.
  • Opes Wealth Management's biggest Q1 2020 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $5.77M.
  • Opes Wealth Management fully exited Tesla in Q1 2020, selling an estimated $1.35M.
  • Opes Wealth Management's ten largest holdings make up 61% of its $133M portfolio in Q1 2020.
  • Opes Wealth Management opened 8 new positions and closed 11 in Q1 2020.
  • Opes Wealth Management's portfolio value fell 19% quarter-over-quarter to $133M.

Based on Opes Wealth Management's 13F filing for Q1 2020, filed 16 Apr 2020.