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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
-4.99%
1 Year Est. Return
+20.17%
3 Year Est. Return
+54.13%
5 Year Est. Return
+59.95%
10 Year Est. Return
–
AUM
$250M
AUM Growth
+$262K
Cap. Flow
+$15.2M
Cap. Flow %
6.09%
Top 10 Hldgs %
49.89%
Holding
99
New
7
Increased
51
Reduced
16
Closed
6

Top Buys

Rank Stock Value
1
CMF icon
iShares California Muni Bond ETF
CMF
+$11M
2
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$7.3M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.22M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$1.86M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.85M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$7.3M
2
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$7.02M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.28M
4
AAPL icon
Apple
AAPL
+$691K
5
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$621K

Sector Composition

Rank Sector Weight
1 Technology 20.85%
2 Healthcare 4.62%
3 Consumer Discretionary 0.86%
4 Communication Services 0.64%
5 Materials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$45.1M 18.03%
326,340
-4,404
-1% -$691K
FNDF icon
2
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$16M 6.4%
636,060
+20,073
+3% +$561K
CMF icon
3
iShares California Muni Bond ETF
CMF
$4.55B
$10.8M 4.31%
198,657
+194,977
+5,298% +$11M
GILD icon
4
Gilead Sciences
GILD
$169B
$9M 3.6%
145,948
+1,338
+0.9% +$84.4K
IUSB icon
5
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$8.85M 3.54%
198,928
+69,028
+53% +$3.22M
FNDX icon
6
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$8.64M 3.45%
542,580
-3,519
-0.6% -$62.1K
FNDB icon
7
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.39B
$6.85M 2.74%
435,882
+6,495
+2% +$113K
SCHB icon
8
Schwab US Broad Market ETF
SCHB
$43B
$6.75M 2.7%
482,085
+5,241
+1% +$81.5K
VOT icon
9
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$6.58M 2.63%
+38,580
New +$7.3M
PDN icon
10
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$348M
$6.23M 2.49%
243,407
-3,965
-2% -$115K
SPHQ icon
11
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$5.97M 2.39%
150,296
+5,246
+4% +$230K
SCHV
12
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$5.79M 2.31%
296,697
+7,419
+3% +$160K
SPEM icon
13
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$5.73M 2.29%
184,686
+6,974
+4% +$237K
MTUM icon
14
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$5.57M 2.23%
42,462
+851
+2% +$119K
VOE icon
15
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$5.21M 2.08%
42,787
+640
+2% +$86.6K
SCHG icon
16
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$5.03M 2.01%
360,536
+12,812
+4% +$201K
FNDA icon
17
Schwab Fundamental US Small Company Index ETF
FNDA
$9.23B
$4.82M 1.93%
226,866
+8,690
+4% +$207K
FNDE icon
18
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.37B
$4.82M 1.93%
205,463
+4,430
+2% +$113K
FBND icon
19
Fidelity Total Bond ETF
FBND
$26.9B
$4.68M 1.87%
105,331
+39,881
+61% +$1.86M
FIXD icon
20
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.27B
$4.63M 1.85%
106,275
+39,960
+60% +$1.85M
SPDW icon
21
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$4.52M 1.81%
175,318
+9,358
+6% +$270K
SPLV icon
22
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$4.41M 1.76%
76,276
-660
-0.9% -$41.7K
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$123B
$3.82M 1.53%
72,576
-440
-0.6% -$25.9K
FNDC icon
24
Schwab Fundamental International Small Company Index ETF
FNDC
$3B
$3.36M 1.35%
123,732
+26,171
+27% +$797K
IDHQ icon
25
Invesco S&P International Developed Quality ETF
IDHQ
$906M
$3.32M 1.33%
157,106
+10,021
+7% +$239K
1
2 3 4

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AIG
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Opes Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Opes Wealth Management held 99 positions worth $250M, up 0.1% from $250M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Opes Wealth Management deployed $15.2M of net new capital in Q3 2022, opening 7 new positions and adding to 51 existing holdings. Its largest new stake was Vanguard Mid-Cap Growth ETF: 38,580 shares worth $6.58M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $691K trimmed.

  • Opes Wealth Management's largest Q3 2022 buy was Vanguard Mid-Cap Growth ETF: 38,580 shares worth $6.58M.
  • Opes Wealth Management added most to iShares California Muni Bond ETF in Q3 2022, an estimated $11M increase.
  • Opes Wealth Management's biggest Q3 2022 reduction was Apple, cutting an estimated $691K.
  • Opes Wealth Management fully exited iShares National Muni Bond ETF in Q3 2022, selling an estimated $7.3M.
  • Opes Wealth Management's ten largest holdings make up 50% of its $250M portfolio in Q3 2022.
  • Opes Wealth Management opened 7 new positions and closed 6 in Q3 2022.
  • Opes Wealth Management's portfolio value rose 0.1% quarter-over-quarter to $250M.

Based on Opes Wealth Management's 13F filing for Q3 2022, filed 1 Nov 2022.