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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
+7.8%
1 Year Est. Return
+20.17%
3 Year Est. Return
+54.13%
5 Year Est. Return
+59.95%
10 Year Est. Return
–
AUM
$322M
AUM Growth
+$39.2M
Cap. Flow
+$19.7M
Cap. Flow %
6.12%
Top 10 Hldgs %
50.03%
Holding
110
New
14
Increased
46
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$13.4M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$960K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$908K
4
CMF icon
iShares California Muni Bond ETF
CMF
+$771K
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$764K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.28M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.83M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$976K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$703K
5
AAPL icon
Apple
AAPL
+$620K

Sector Composition

Rank Sector Weight
1 Technology 23.01%
2 Communication Services 5%
3 Healthcare 3.97%
4 Consumer Discretionary 1.16%
5 Financials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$60.2M 18.7%
338,896
-3,920
-1% -$620K
FNDF icon
2
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$22.3M 6.93%
685,816
+21,449
+3% +$708K
NFLX icon
3
Netflix
NFLX
$313B
$12.6M 3.92%
+209,170
New +$13.4M
FNDX icon
4
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$11.7M 3.65%
601,329
-51,402
-8% -$976K
GILD icon
5
Gilead Sciences
GILD
$169B
$10.4M 3.22%
142,819
-7,500
-5% -$517K
IUSB icon
6
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$9.98M 3.1%
188,521
+18,110
+11% +$960K
PDN icon
7
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$348M
$9.32M 2.9%
253,340
-595
-0.2% -$22.3K
SPEM icon
8
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$8.51M 2.64%
205,002
+13,900
+7% +$594K
SCHB icon
9
Schwab US Broad Market ETF
SCHB
$43B
$8.38M 2.6%
444,756
-38,190
-8% -$703K
FNDB icon
10
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.39B
$7.66M 2.38%
395,697
-14,421
-4% -$272K
SCHV
11
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$7.53M 2.34%
308,409
-77,301
-20% -$1.83M
CMF icon
12
iShares California Muni Bond ETF
CMF
$4.55B
$7.35M 2.28%
117,909
+12,407
+12% +$771K
SPHQ icon
13
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$6.98M 2.17%
131,212
-2,838
-2% -$146K
MTUM icon
14
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$6.96M 2.16%
38,306
-573
-1% -$106K
SCHG icon
15
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$6.93M 2.15%
338,424
-114,232
-25% -$2.28M
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$123B
$6.5M 2.02%
85,060
-2,660
-3% -$197K
VOE icon
17
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$6.29M 1.96%
41,864
+625
+2% +$91.8K
FNDA icon
18
Schwab Fundamental US Small Company Index ETF
FNDA
$9.23B
$6.07M 1.89%
218,210
+27,734
+15% +$764K
SPDW icon
19
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$5.36M 1.66%
146,868
+10,828
+8% +$398K
FBND icon
20
Fidelity Total Bond ETF
FBND
$26.9B
$5.32M 1.65%
100,291
+9,746
+11% +$517K
FIXD icon
21
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.27B
$5.31M 1.65%
99,811
+9,817
+11% +$524K
SPLV icon
22
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$5.21M 1.62%
75,896
-349
-0.5% -$22.5K
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.85M 1.51%
98,138
+3,820
+4% +$193K
FNDE icon
24
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.37B
$4.49M 1.4%
144,887
+13,931
+11% +$445K
IDHQ icon
25
Invesco S&P International Developed Quality ETF
IDHQ
$906M
$3.75M 1.17%
117,087
+7,095
+6% +$222K
1
2 3 4 5

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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 Q4 2021 Portfolio in Review

As of Q4 2021, Opes Wealth Management held 110 positions worth $322M, up 14% from $283M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Opes Wealth Management deployed $19.7M of net new capital in Q4 2021, opening 14 new positions and adding to 46 existing holdings. Its largest new stake was Netflix: 209,170 shares worth $12.6M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Schwab US Large-Cap Growth ETF, an estimated $2.28M trimmed.

  • Opes Wealth Management's largest Q4 2021 buy was Netflix: 209,170 shares worth $12.6M.
  • Opes Wealth Management added most to iShares Core Universal USD Bond ETF in Q4 2021, an estimated $960K increase.
  • Opes Wealth Management's biggest Q4 2021 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $2.28M.
  • Opes Wealth Management fully exited Activision Blizzard in Q4 2021, selling an estimated $277K.
  • Opes Wealth Management's ten largest holdings make up 50% of its $322M portfolio in Q4 2021.
  • Opes Wealth Management opened 14 new positions and closed 1 in Q4 2021.
  • Opes Wealth Management's portfolio value rose 14% quarter-over-quarter to $322M.

Based on Opes Wealth Management's 13F filing for Q4 2021, filed 31 Jan 2022.