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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
+10.34%
1 Year Est. Return
+20.17%
3 Year Est. Return
+54.13%
5 Year Est. Return
+59.95%
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$13.1M
Cap. Flow
+$6.01M
Cap. Flow %
2.87%
Top 10 Hldgs %
56.87%
Holding
78
New
10
Increased
27
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$2.03M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.37M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.16M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$641K
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$638K

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$5.89M
2
AAPL icon
Apple
AAPL
+$2.82M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.39M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.08M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$872K

Sector Composition

Rank Sector Weight
1 Technology 22.49%
2 Healthcare 3.6%
3 Communication Services 1.17%
4 Financials 1.08%
5 Consumer Discretionary 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$40.7M 19.45%
351,492
-25,812
-7% -$2.82M
FNDF icon
2
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$15.8M 7.55%
643,224
-35,038
-5% -$872K
FNDX icon
3
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$10.3M 4.92%
797,298
-107,142
-12% -$1.39M
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$8.46M 4.04%
587,288
-21,304
-4% -$297K
SCHB icon
5
Schwab US Broad Market ETF
SCHB
$43B
$8.34M 3.98%
628,116
+46,470
+8% +$611K
PDN icon
6
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$348M
$7.96M 3.8%
267,811
-10,297
-4% -$300K
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$123B
$7.65M 3.66%
141,156
-7,116
-5% -$375K
SCHV
8
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$7.54M 3.6%
433,455
-10,593
-2% -$185K
GILD icon
9
Gilead Sciences
GILD
$167B
$6.18M 2.95%
97,746
+100
+0.1% +$6.93K
IUSB icon
10
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$6.12M 2.92%
112,543
+21,301
+23% +$1.16M
MTUM icon
11
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$6.04M 2.88%
40,940
-804
-2% -$115K
SPHQ icon
12
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$5.98M 2.86%
154,722
-28,434
-16% -$1.08M
SPEM icon
13
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$5.87M 2.8%
160,483
+4,466
+3% +$163K
FNDB icon
14
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.39B
$5.87M 2.8%
461,493
+159,018
+53% +$2.03M
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.71M 2.25%
108,953
-9,270
-8% -$403K
SPLV icon
16
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$4.62M 2.21%
86,120
+319
+0.4% +$16.9K
SPDW icon
17
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$3.8M 1.81%
129,736
+46,896
+57% +$1.37M
IWD icon
18
iShares Russell 1000 Value ETF
IWD
$81.9B
$3.48M 1.66%
29,442
-681
-2% -$80.8K
SCHZ icon
19
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$3.32M 1.59%
118,538
-208,682
-64% -$5.89M
FIXD icon
20
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.27B
$3.14M 1.5%
56,999
+11,541
+25% +$638K
FBND icon
21
Fidelity Total Bond ETF
FBND
$26.9B
$3.13M 1.5%
57,300
+11,687
+26% +$641K
BWX icon
22
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$2.9M 1.39%
97,895
+19,947
+26% +$593K
FNDE icon
23
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.37B
$2.82M 1.35%
119,009
-6,120
-5% -$151K
IMTM icon
24
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.06B
$2.32M 1.11%
68,335
-6,774
-9% -$227K
PYPL icon
25
PayPal
PYPL
$49.9B
$2.03M 0.97%
10,284
-813
-7% -$153K
1
2 3 4

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Opes Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, Opes Wealth Management held 78 positions worth $209M, up 6.7% from $196M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Opes Wealth Management's Q3 2020 filing shows 10 new, 27 increased, 25 reduced and 1 closed positions. Its largest new stake was Vanguard Total Bond Market: 3,614 shares worth $319K. The largest sale was Schwab US Aggregate Bond ETF, an estimated $5.89M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Communication Services.

  • Opes Wealth Management's largest Q3 2020 buy was Vanguard Total Bond Market: 3,614 shares worth $319K.
  • Opes Wealth Management added most to Schwab Fundamental US Broad Market Index ETF in Q3 2020, an estimated $2.03M increase.
  • Opes Wealth Management's biggest Q3 2020 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $5.89M.
  • Opes Wealth Management fully exited Global X Scientific Beta US ETF in Q3 2020, selling an estimated $428K.
  • Opes Wealth Management's ten largest holdings make up 57% of its $209M portfolio in Q3 2020.
  • Opes Wealth Management opened 10 new positions and closed 1 in Q3 2020.
  • Opes Wealth Management's portfolio value rose 6.7% quarter-over-quarter to $209M.

Based on Opes Wealth Management's 13F filing for Q3 2020, filed 9 Nov 2020.