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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
+20.98%
1 Year Est. Return
+20.17%
3 Year Est. Return
+54.13%
5 Year Est. Return
+59.95%
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$63.4M
Cap. Flow
+$32.7M
Cap. Flow %
16.66%
Top 10 Hldgs %
58.63%
Holding
70
New
23
Increased
27
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$21.5M
2
GILD icon
Gilead Sciences
GILD
+$7.48M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$7.38M
4
PDN icon
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
+$7.22M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.38M

Top Sells

Rank Stock Value
1
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$7.23M
2
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$6.77M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.85M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.66M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.61M

Sector Composition

Rank Sector Weight
1 Technology 20.17%
2 Healthcare 4.15%
3 Financials 1.12%
4 Communication Services 1.02%
5 Consumer Discretionary 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$34.4M 17.54%
377,304
+277,300
+277% +$21.5M
FNDF icon
2
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$16.1M 8.21%
678,262
-117,923
-15% -$2.66M
FNDX icon
3
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$11.1M 5.66%
904,440
+626,064
+225% +$7.38M
SCHZ icon
4
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$9.2M 4.69%
327,220
-138,238
-30% -$3.85M
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$7.72M 3.94%
608,592
-24,208
-4% -$282K
PDN icon
6
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$348M
$7.63M 3.89%
+278,108
New +$7.22M
SCHV
7
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$7.42M 3.78%
444,048
+5,835
+1% +$95.3K
GILD icon
8
Gilead Sciences
GILD
$167B
$7.23M 3.68%
+97,646
New +$7.48M
SCHB icon
9
Schwab US Broad Market ETF
SCHB
$43B
$7.12M 3.63%
581,646
+24,210
+4% +$279K
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$123B
$7.12M 3.63%
148,272
+32,312
+28% +$1.42M
SPHQ icon
11
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$6.49M 3.31%
183,156
-15,630
-8% -$529K
MTUM icon
12
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$5.47M 2.79%
41,744
-307
-0.7% -$37.2K
SPEM icon
13
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$5.22M 2.66%
156,017
-6,305
-4% -$197K
IUSB icon
14
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$4.96M 2.53%
91,242
+4,661
+5% +$250K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.68M 2.39%
+118,223
New +$4.38M
SPLV icon
16
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$4.26M 2.17%
85,801
+50,826
+145% +$2.5M
FNDB icon
17
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.39B
$3.65M 1.86%
302,475
-625,923
-67% -$7.23M
IWD icon
18
iShares Russell 1000 Value ETF
IWD
$81.9B
$3.39M 1.73%
30,123
+4,725
+19% +$520K
FNDE icon
19
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.37B
$2.93M 1.49%
125,129
+72,251
+137% +$1.62M
FIXD icon
20
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.27B
$2.49M 1.27%
45,458
+2,575
+6% +$139K
FBND icon
21
Fidelity Total Bond ETF
FBND
$26.9B
$2.46M 1.25%
45,613
+2,274
+5% +$121K
IMTM icon
22
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.06B
$2.36M 1.2%
75,109
+59,984
+397% +$1.74M
SPDW icon
23
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$2.29M 1.17%
82,840
-34,992
-30% -$916K
BWX icon
24
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$2.25M 1.15%
77,948
+6,609
+9% +$186K
PYPL icon
25
PayPal
PYPL
$49.9B
$1.93M 0.99%
+11,097
New +$1.53M
1
2 3

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Opes Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, Opes Wealth Management held 70 positions worth $196M, up 48% from $133M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Opes Wealth Management deployed $32.7M of net new capital in Q2 2020, opening 23 new positions and adding to 27 existing holdings. Its largest new stake was Gilead Sciences: 97,646 shares worth $7.23M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 6.4% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Schwab Fundamental US Broad Market Index ETF, an estimated $7.23M trimmed.

  • Opes Wealth Management's largest Q2 2020 buy was Gilead Sciences: 97,646 shares worth $7.23M.
  • Opes Wealth Management added most to Apple in Q2 2020, an estimated $21.5M increase.
  • Opes Wealth Management's biggest Q2 2020 reduction was Schwab Fundamental US Broad Market Index ETF, cutting an estimated $7.23M.
  • Opes Wealth Management fully exited Alerian MLP ETF in Q2 2020, selling an estimated $1.27M.
  • Opes Wealth Management's ten largest holdings make up 59% of its $196M portfolio in Q2 2020.
  • Opes Wealth Management opened 23 new positions and closed 2 in Q2 2020.
  • Opes Wealth Management's portfolio value rose 48% quarter-over-quarter to $196M.

Based on Opes Wealth Management's 13F filing for Q2 2020, filed 11 Aug 2020.