We are live on ! Find out more
OWM

Opes Wealth Management Portfolio holdings

AUM $609M
1-Year Est. Return 20.17%
This Fund
S&P 500
This Quarter Est. Return
+13.92%
1 Year Est. Return
+20.17%
3 Year Est. Return
+54.13%
5 Year Est. Return
+59.95%
10 Year Est. Return
–
AUM
$208M
AUM Growth
-$1.81M
Cap. Flow
-$16.8M
Cap. Flow %
-8.08%
Top 10 Hldgs %
51.76%
Holding
80
New
3
Increased
23
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
IDHQ icon
Invesco S&P International Developed Quality ETF
IDHQ
+$2.6M
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.66M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.26M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$722K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$649K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$23.7M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.88M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.4M
4
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$1.52M
5
CMF icon
iShares California Muni Bond ETF
CMF
+$873K

Sector Composition

Rank Sector Weight
1 Technology 13.01%
2 Healthcare 3.48%
3 Communication Services 1.63%
4 Financials 1.51%
5 Consumer Discretionary 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$20.5M 9.89%
154,712
-196,780
-56% -$23.7M
FNDF icon
2
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$20.2M 9.72%
689,869
+46,645
+7% +$1.26M
FNDX icon
3
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$11.4M 5.49%
754,092
-43,206
-5% -$609K
SCHB icon
4
Schwab US Broad Market ETF
SCHB
$43B
$9.54M 4.6%
634,296
+6,180
+1% +$88K
PDN icon
5
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$348M
$9.17M 4.42%
265,312
-2,499
-0.9% -$80K
SCHV
6
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$8.59M 4.14%
432,828
-627
-0.1% -$11.7K
FNDB icon
7
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.39B
$7.35M 3.54%
494,373
+32,880
+7% +$458K
SPEM icon
8
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$7.01M 3.38%
166,507
+6,024
+4% +$239K
SCHG icon
9
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$6.89M 3.32%
428,984
-158,304
-27% -$2.4M
IUSB icon
10
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$6.79M 3.27%
124,487
+11,944
+11% +$649K
MTUM icon
11
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$6.56M 3.16%
40,751
-189
-0.5% -$29K
SPHQ icon
12
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$6.53M 3.14%
155,368
+646
+0.4% +$26K
GILD icon
13
Gilead Sciences
GILD
$167B
$5.7M 2.74%
97,746
– –
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$123B
$5.46M 2.63%
90,524
-50,632
-36% -$2.88M
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.22M 2.52%
104,268
-4,685
-4% -$220K
SPLV icon
16
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$4.88M 2.35%
86,905
+785
+0.9% +$43.1K
SPDW icon
17
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$4.51M 2.17%
134,469
+4,733
+4% +$149K
VOE icon
18
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$3.83M 1.85%
32,194
+14,863
+86% +$1.66M
FNDE icon
19
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.37B
$3.48M 1.67%
123,197
+4,188
+4% +$109K
FBND icon
20
Fidelity Total Bond ETF
FBND
$26.9B
$3.47M 1.67%
63,980
+6,680
+12% +$365K
FIXD icon
21
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.27B
$3.45M 1.66%
63,122
+6,123
+11% +$337K
IWD icon
22
iShares Russell 1000 Value ETF
IWD
$81.9B
$3.29M 1.59%
24,092
-5,350
-18% -$686K
BWX icon
23
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$3.21M 1.55%
103,269
+5,374
+5% +$164K
PYPL icon
24
PayPal
PYPL
$49.9B
$2.85M 1.37%
12,163
+1,879
+18% +$389K
IDHQ icon
25
Invesco S&P International Developed Quality ETF
IDHQ
$906M
$2.78M 1.34%
+94,362
New +$2.6M
1
2 3 4

Similar funds

FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return
FCMC
Founders Capital Management (Connecticut) East Hartford, Connecticut $608M AUM 27.09% 1-Year Est. Return
AAM
Austin Asset Management Austin, Texas $608M AUM 18.68% 1-Year Est. Return
NFSG
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return
KJHP
K.J. Harrison & Partners Toronto, Ontario, Canada $608M AUM 45.31% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
SAM
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return

Opes Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, Opes Wealth Management held 80 positions worth $208M, down 0.86% from $209M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Opes Wealth Management withdrew a net $16.8M in Q4 2020, closing 5 positions and reducing 35 holdings. Its most notable exit was iShares Core MSCI Emerging Markets ETF, an estimated $311K position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 22% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Opes Wealth Management opened a new position in Invesco S&P International Developed Quality ETF worth $2.78M.

  • Opes Wealth Management's largest Q4 2020 buy was Invesco S&P International Developed Quality ETF: 94,362 shares worth $2.78M.
  • Opes Wealth Management added most to Vanguard Mid-Cap Value ETF in Q4 2020, an estimated $1.66M increase.
  • Opes Wealth Management's biggest Q4 2020 reduction was Apple, cutting an estimated $23.7M.
  • Opes Wealth Management fully exited iShares Core MSCI Emerging Markets ETF in Q4 2020, selling an estimated $311K.
  • Opes Wealth Management's ten largest holdings make up 52% of its $208M portfolio in Q4 2020.
  • Opes Wealth Management opened 3 new positions and closed 5 in Q4 2020.
  • Opes Wealth Management's portfolio value fell 0.86% quarter-over-quarter to $208M.

Based on Opes Wealth Management's 13F filing for Q4 2020, filed 29 Jan 2021.