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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
-5.81%
1 Year Est. Return
+20.17%
3 Year Est. Return
+54.13%
5 Year Est. Return
+59.95%
10 Year Est. Return
–
AUM
$307M
AUM Growth
-$14.7M
Cap. Flow
+$6.39M
Cap. Flow %
2.08%
Top 10 Hldgs %
48.79%
Holding
113
New
4
Increased
50
Reduced
29
Closed
9

Top Buys

Rank Stock Value
1
ISCG icon
iShares Morningstar Small-Cap Growth ETF
ISCG
+$2.85M
2
CMF icon
iShares California Muni Bond ETF
CMF
+$1.83M
3
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$1.52M
4
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$974K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$566K

Top Sells

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.03M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.36M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$737K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$595K
5
MSFT icon
Microsoft
MSFT
+$473K

Sector Composition

Rank Sector Weight
1 Technology 23.07%
2 Communication Services 3.43%
3 Healthcare 3.31%
4 Consumer Discretionary 1.36%
5 Financials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$59.2M 19.28%
339,145
+249
+0.1% +$41.9K
FNDF icon
2
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$20.1M 6.54%
623,520
-62,296
-9% -$2.03M
FNDX icon
3
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$11.1M 3.62%
570,474
-30,855
-5% -$595K
IUSB icon
4
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$9.58M 3.12%
193,016
+4,495
+2% +$229K
CMF icon
5
iShares California Muni Bond ETF
CMF
$4.55B
$8.63M 2.81%
148,287
+30,378
+26% +$1.83M
PDN icon
6
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$348M
$8.59M 2.8%
249,252
-4,088
-2% -$143K
GILD icon
7
Gilead Sciences
GILD
$167B
$8.49M 2.76%
142,819
– –
FNDB icon
8
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.39B
$8.16M 2.66%
424,170
+28,473
+7% +$542K
SCHB icon
9
Schwab US Broad Market ETF
SCHB
$43B
$8.14M 2.65%
457,302
+12,546
+3% +$220K
NFLX icon
10
Netflix
NFLX
$290B
$7.84M 2.55%
209,270
+100
+0% +$4.16K
SCHV
11
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$7.21M 2.35%
302,811
-5,598
-2% -$133K
SPHQ icon
12
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$7.11M 2.31%
142,440
+11,228
+9% +$566K
MTUM icon
13
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$6.83M 2.22%
40,600
+2,294
+6% +$378K
SPEM icon
14
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$6.62M 2.16%
171,360
-33,642
-16% -$1.36M
SCHG icon
15
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$6.54M 2.13%
349,520
+11,096
+3% +$202K
VOE icon
16
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$6.36M 2.07%
42,517
+653
+2% +$96K
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$123B
$5.81M 1.89%
83,656
-1,404
-2% -$95.8K
FNDE icon
18
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.37B
$5.64M 1.84%
194,867
+49,980
+34% +$1.52M
FNDA icon
19
Schwab Fundamental US Small Company Index ETF
FNDA
$9.23B
$5.64M 1.84%
210,946
-7,264
-3% -$193K
SPDW icon
20
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$5.33M 1.74%
155,558
+8,690
+6% +$302K
SPLV icon
21
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$5.23M 1.7%
77,914
+2,018
+3% +$131K
FBND icon
22
Fidelity Total Bond ETF
FBND
$26.9B
$5.02M 1.63%
100,801
+510
+0.5% +$26.1K
FIXD icon
23
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.27B
$4.98M 1.62%
100,459
+648
+0.6% +$33.2K
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.82M 1.24%
82,814
-15,324
-16% -$737K
IDHQ icon
25
Invesco S&P International Developed Quality ETF
IDHQ
$906M
$3.76M 1.23%
131,592
+14,505
+12% +$425K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Opes Wealth Management held 113 positions worth $307M, down 4.6% from $322M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Opes Wealth Management's Q1 2022 filing shows 4 new, 50 increased, 29 reduced and 9 closed positions. Its largest new stake was iShares Morningstar Small-Cap Growth ETF: 65,155 shares worth $2.88M. The largest sale was Schwab Fundamental International Large Company Index ETF, an estimated $2.03M.

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

  • Opes Wealth Management's largest Q1 2022 buy was iShares Morningstar Small-Cap Growth ETF: 65,155 shares worth $2.88M.
  • Opes Wealth Management added most to iShares California Muni Bond ETF in Q1 2022, an estimated $1.83M increase.
  • Opes Wealth Management's biggest Q1 2022 reduction was Schwab Fundamental International Large Company Index ETF, cutting an estimated $2.03M.
  • Opes Wealth Management fully exited 3M in Q1 2022, selling an estimated $423K.
  • Opes Wealth Management's ten largest holdings make up 49% of its $307M portfolio in Q1 2022.
  • Opes Wealth Management opened 4 new positions and closed 9 in Q1 2022.
  • Opes Wealth Management's portfolio value fell 4.6% quarter-over-quarter to $307M.

Based on Opes Wealth Management's 13F filing for Q1 2022, filed 5 May 2022.