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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
+7.24%
1 Year Est. Return
+20.17%
3 Year Est. Return
+54.13%
5 Year Est. Return
+59.95%
10 Year Est. Return
–
AUM
$270M
AUM Growth
+$13.9M
Cap. Flow
-$3.81M
Cap. Flow %
-1.41%
Top 10 Hldgs %
53.69%
Holding
90
New
7
Increased
22
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$3.39M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$911K
3
OSPN icon
OneSpan
OSPN
+$844K
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$261K
5
DAN icon
Dana Inc
DAN
+$219K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.02M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.05M
3
CMF icon
iShares California Muni Bond ETF
CMF
+$1.04M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$827K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$822K

Sector Composition

Rank Sector Weight
1 Technology 20.27%
2 Healthcare 4.3%
3 Communication Services 1.65%
4 Financials 1.43%
5 Consumer Discretionary 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$46.3M 17.14%
338,212
-3,106
-0.9% -$402K
FNDF icon
2
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$22.2M 8.21%
666,506
-31,181
-4% -$1.05M
FNDX icon
3
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$12.5M 4.63%
686,391
-45,483
-6% -$822K
SCHB icon
4
Schwab US Broad Market ETF
SCHB
$43B
$10.6M 3.93%
611,514
-24,234
-4% -$410K
GILD icon
5
Gilead Sciences
GILD
$167B
$10.2M 3.78%
148,446
+50,700
+52% +$3.39M
PDN icon
6
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$348M
$9.96M 3.69%
260,386
-4,244
-2% -$163K
SCHV
7
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$8.65M 3.2%
379,662
-20,583
-5% -$467K
FNDB icon
8
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.39B
$8.44M 3.12%
465,780
-9,366
-2% -$168K
SCHG icon
9
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$8.38M 3.1%
459,232
-7,160
-2% -$124K
SPEM icon
10
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$7.79M 2.88%
171,247
+3,181
+2% +$142K
IUSB icon
11
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$7.79M 2.88%
145,581
+4,916
+3% +$261K
MTUM icon
12
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$7.15M 2.64%
41,210
-236
-0.6% -$40K
SPHQ icon
13
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$7.14M 2.64%
147,017
-5,432
-4% -$253K
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$123B
$6.01M 2.22%
88,520
-31,272
-26% -$2.02M
VOE icon
15
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$5.72M 2.12%
40,713
-622
-2% -$87.9K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.3M 1.96%
97,523
-2,365
-2% -$126K
CMF icon
17
iShares California Muni Bond ETF
CMF
$4.55B
$5.07M 1.88%
80,946
-16,620
-17% -$1.04M
SPDW icon
18
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$4.91M 1.82%
133,452
-1,532
-1% -$56.8K
SPLV icon
19
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$4.8M 1.78%
78,844
-6,506
-8% -$394K
FNDA icon
20
Schwab Fundamental US Small Company Index ETF
FNDA
$9.23B
$4.29M 1.59%
157,708
+2,650
+2% +$70.5K
FBND icon
21
Fidelity Total Bond ETF
FBND
$26.9B
$3.98M 1.47%
74,545
+2,576
+4% +$136K
FIXD icon
22
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.27B
$3.97M 1.47%
74,070
+2,687
+4% +$143K
FNDE icon
23
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.37B
$3.77M 1.4%
116,925
-72
-0.1% -$2.29K
IWD icon
24
iShares Russell 1000 Value ETF
IWD
$81.9B
$3.72M 1.38%
23,452
-5,225
-18% -$827K
BWX icon
25
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$3.58M 1.33%
122,109
+4,877
+4% +$145K
1
2 3 4

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KJHP
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AIG
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Opes Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Opes Wealth Management held 90 positions worth $270M, up 5.4% from $256M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Opes Wealth Management's Q2 2021 filing shows 7 new, 22 increased, 40 reduced and 4 closed positions. Its largest new stake was OneSpan: 32,300 shares worth $825K. The largest sale was iShares Russell 1000 Growth ETF, an estimated $2.02M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Communication Services.

  • Opes Wealth Management's largest Q2 2021 buy was OneSpan: 32,300 shares worth $825K.
  • Opes Wealth Management added most to Gilead Sciences in Q2 2021, an estimated $3.39M increase.
  • Opes Wealth Management's biggest Q2 2021 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $2.02M.
  • Opes Wealth Management fully exited iShares Core MSCI Emerging Markets ETF in Q2 2021, selling an estimated $380K.
  • Opes Wealth Management's ten largest holdings make up 54% of its $270M portfolio in Q2 2021.
  • Opes Wealth Management opened 7 new positions and closed 4 in Q2 2021.
  • Opes Wealth Management's portfolio value rose 5.4% quarter-over-quarter to $270M.

Based on Opes Wealth Management's 13F filing for Q2 2021, filed 3 Aug 2021.