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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
-0.53%
1 Year Est. Return
+20.17%
3 Year Est. Return
+54.13%
5 Year Est. Return
+59.95%
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$12.4M
Cap. Flow
+$14.9M
Cap. Flow %
5.27%
Top 10 Hldgs %
51.2%
Holding
96
New
10
Increased
34
Reduced
32
Closed
–

Top Buys

Rank Stock Value
1
ONTF
ON24
ONTF
+$3.33M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.26M
3
CMF icon
iShares California Muni Bond ETF
CMF
+$1.54M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.33M
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$1.28M

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.29M
2
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$1.2M
3
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$1.01M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$648K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$618K

Sector Composition

Rank Sector Weight
1 Technology 21.76%
2 Healthcare 4.22%
3 Communication Services 1.3%
4 Financials 1.23%
5 Consumer Discretionary 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$48.5M 17.16%
342,816
+4,604
+1% +$678K
FNDF icon
2
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$21.8M 7.72%
664,367
-2,139
-0.3% -$70.9K
FNDX icon
3
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$11.7M 4.15%
652,731
-33,660
-5% -$618K
GILD icon
4
Gilead Sciences
GILD
$167B
$10.5M 3.71%
150,319
+1,873
+1% +$132K
PDN icon
5
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$348M
$9.54M 3.37%
253,935
-6,451
-2% -$249K
IUSB icon
6
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$9.07M 3.21%
170,411
+24,830
+17% +$1.33M
SCHV
7
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$8.68M 3.07%
385,710
+6,048
+2% +$140K
SCHG icon
8
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$8.38M 2.96%
452,656
-6,576
-1% -$125K
SCHB icon
9
Schwab US Broad Market ETF
SCHB
$43B
$8.36M 2.96%
482,946
-128,568
-21% -$2.29M
SPEM icon
10
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$8.13M 2.88%
191,102
+19,855
+12% +$862K
FNDB icon
11
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.39B
$7.32M 2.59%
410,118
-55,662
-12% -$1.01M
MTUM icon
12
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$6.83M 2.42%
38,879
-2,331
-6% -$414K
CMF icon
13
iShares California Muni Bond ETF
CMF
$4.55B
$6.55M 2.32%
105,502
+24,556
+30% +$1.54M
SPHQ icon
14
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$6.51M 2.3%
134,050
-12,967
-9% -$648K
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$123B
$6.01M 2.13%
87,720
-800
-0.9% -$56.6K
VOE icon
16
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$5.76M 2.04%
41,239
+526
+1% +$74.7K
FNDA icon
17
Schwab Fundamental US Small Company Index ETF
FNDA
$9.23B
$5.02M 1.78%
190,476
+32,768
+21% +$870K
SPDW icon
18
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$4.93M 1.74%
136,040
+2,588
+2% +$96.1K
FIXD icon
19
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.27B
$4.82M 1.7%
89,994
+15,924
+21% +$860K
FBND icon
20
Fidelity Total Bond ETF
FBND
$26.9B
$4.81M 1.7%
90,545
+16,000
+21% +$858K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.72M 1.67%
94,318
-3,205
-3% -$166K
SPLV icon
22
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$4.64M 1.64%
76,245
-2,599
-3% -$164K
FNDE icon
23
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.37B
$4.22M 1.49%
130,956
+14,031
+12% +$447K
IWD icon
24
iShares Russell 1000 Value ETF
IWD
$81.9B
$3.65M 1.29%
23,317
-135
-0.6% -$21.6K
IDHQ icon
25
Invesco S&P International Developed Quality ETF
IDHQ
$906M
$3.32M 1.18%
109,992
+3,175
+3% +$101K
1
2 3 4

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Opes Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Opes Wealth Management held 96 positions worth $283M, up 4.6% from $270M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Opes Wealth Management deployed $14.9M of net new capital in Q3 2021, opening 10 new positions and adding to 34 existing holdings. Its largest new stake was ON24: 120,000 shares worth $2.39M.

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.

On the sell side, the largest reduction was Schwab US Broad Market ETF, an estimated $2.29M trimmed.

  • Opes Wealth Management's largest Q3 2021 buy was ON24: 120,000 shares worth $2.39M.
  • Opes Wealth Management added most to iShares California Muni Bond ETF in Q3 2021, an estimated $1.54M increase.
  • Opes Wealth Management's biggest Q3 2021 reduction was Schwab US Broad Market ETF, cutting an estimated $2.29M.
  • Opes Wealth Management's ten largest holdings make up 51% of its $283M portfolio in Q3 2021.
  • Opes Wealth Management opened 10 new positions and closed 0 in Q3 2021.
  • Opes Wealth Management's portfolio value rose 4.6% quarter-over-quarter to $283M.

Based on Opes Wealth Management's 13F filing for Q3 2021, filed 29 Oct 2021.