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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
+3.77%
1 Year Est. Return
+20.17%
3 Year Est. Return
+54.13%
5 Year Est. Return
+59.95%
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$48.8M
Cap. Flow
+$40.3M
Cap. Flow %
15.71%
Top 10 Hldgs %
52.97%
Holding
86
New
11
Increased
35
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$24M
2
CMF icon
iShares California Muni Bond ETF
CMF
+$5.42M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.78M
4
WTPI
WisdomTree Equity Premium Income Fund
WTPI
+$1.33M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.17M

Top Sells

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$679K
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$460K
3
ALLK
Allakos
ALLK
+$392K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$362K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$360K

Sector Composition

Rank Sector Weight
1 Technology 19.09%
2 Healthcare 2.99%
3 Communication Services 1.43%
4 Financials 1.29%
5 Consumer Discretionary 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$41.7M 16.26%
341,318
+186,606
+121% +$24M
FNDF icon
2
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$22.4M 8.74%
697,687
+7,818
+1% +$244K
FNDX icon
3
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$12.6M 4.92%
731,874
-22,218
-3% -$362K
SCHB icon
4
Schwab US Broad Market ETF
SCHB
$43B
$10.2M 4%
635,748
+1,452
+0.2% +$22.9K
PDN icon
5
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$348M
$9.68M 3.78%
264,630
-682
-0.3% -$24.6K
SCHV
6
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$8.71M 3.4%
400,245
-32,583
-8% -$679K
FNDB icon
7
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.39B
$8.12M 3.17%
475,146
-19,227
-4% -$312K
SCHG icon
8
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$7.57M 2.95%
466,392
+37,408
+9% +$609K
IUSB icon
9
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$7.42M 2.89%
140,665
+16,178
+13% +$867K
SPEM icon
10
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$7.36M 2.87%
168,066
+1,559
+0.9% +$69.7K
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$123B
$7.28M 2.84%
119,792
+29,268
+32% +$1.78M
SPHQ icon
12
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$6.76M 2.64%
152,449
-2,919
-2% -$126K
MTUM icon
13
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$6.67M 2.6%
41,446
+695
+2% +$115K
GILD icon
14
Gilead Sciences
GILD
$167B
$6.32M 2.46%
97,746
– –
CMF icon
15
iShares California Muni Bond ETF
CMF
$4.55B
$6.06M 2.36%
97,566
+86,647
+794% +$5.42M
VOE icon
16
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$5.58M 2.17%
41,335
+9,141
+28% +$1.17M
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.2M 2.03%
99,888
-4,380
-4% -$233K
SPLV icon
18
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$4.96M 1.94%
85,350
-1,555
-2% -$87.4K
SPDW icon
19
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$4.77M 1.86%
134,984
+515
+0.4% +$18.1K
IWD icon
20
iShares Russell 1000 Value ETF
IWD
$81.9B
$4.35M 1.7%
28,677
+4,585
+19% +$663K
FNDA icon
21
Schwab Fundamental US Small Company Index ETF
FNDA
$9.23B
$3.93M 1.53%
155,058
+45,524
+42% +$1.1M
FBND icon
22
Fidelity Total Bond ETF
FBND
$26.9B
$3.77M 1.47%
71,969
+7,989
+12% +$426K
FIXD icon
23
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.27B
$3.77M 1.47%
71,383
+8,261
+13% +$444K
FNDE icon
24
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.37B
$3.6M 1.4%
116,997
-6,200
-5% -$186K
BWX icon
25
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$3.42M 1.33%
117,232
+13,963
+14% +$424K
1
2 3 4

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AAM
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NFSG
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KJHP
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AIG
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Opes Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Opes Wealth Management held 86 positions worth $256M, up 24% from $208M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Opes Wealth Management deployed $40.3M of net new capital in Q1 2021, opening 11 new positions and adding to 35 existing holdings. Its largest new stake was WisdomTree Equity Premium Income Fund: 45,397 shares worth $1.37M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 13% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Schwab US Large-Cap Value ETF, an estimated $679K trimmed.

  • Opes Wealth Management's largest Q1 2021 buy was WisdomTree Equity Premium Income Fund: 45,397 shares worth $1.37M.
  • Opes Wealth Management added most to Apple in Q1 2021, an estimated $24M increase.
  • Opes Wealth Management's biggest Q1 2021 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $679K.
  • Opes Wealth Management fully exited Allakos in Q1 2021, selling an estimated $392K.
  • Opes Wealth Management's ten largest holdings make up 53% of its $256M portfolio in Q1 2021.
  • Opes Wealth Management opened 11 new positions and closed 3 in Q1 2021.
  • Opes Wealth Management's portfolio value rose 24% quarter-over-quarter to $256M.

Based on Opes Wealth Management's 13F filing for Q1 2021, filed 10 May 2021.