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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
+8.02%
1 Year Est. Return
+20.17%
3 Year Est. Return
+54.13%
5 Year Est. Return
+59.95%
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$25.2M
Cap. Flow
+$8.08M
Cap. Flow %
2.93%
Top 10 Hldgs %
47.5%
Holding
108
New
15
Increased
28
Reduced
39
Closed
5

Top Buys

Rank Stock Value
1
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$6.01M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.88M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.51M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.75M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.45M

Top Sells

Rank Stock Value
1
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$4.82M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.79M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$1.52M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.46M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 17.93%
2 Healthcare 5.89%
3 Consumer Discretionary 0.81%
4 Communication Services 0.5%
5 Materials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$42.2M 15.32%
324,655
-1,685
-0.5% -$241K
FNDF icon
2
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$18.7M 6.8%
644,076
+8,016
+1% +$225K
GILD icon
3
Gilead Sciences
GILD
$169B
$13.4M 4.87%
156,238
+10,290
+7% +$815K
CMF icon
4
iShares California Muni Bond ETF
CMF
$4.55B
$12.1M 4.4%
215,793
+17,136
+9% +$951K
FNDX icon
5
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$9.44M 3.43%
529,932
-12,648
-2% -$224K
FNDB icon
6
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.39B
$7.71M 2.8%
439,785
+3,903
+0.9% +$68.1K
VOT icon
7
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$7.3M 2.65%
40,620
+2,040
+5% +$370K
PDN icon
8
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$348M
$6.73M 2.44%
227,152
-16,255
-7% -$459K
SCHV
9
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$6.58M 2.39%
299,100
+2,403
+0.8% +$52K
SPHQ icon
10
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$6.55M 2.38%
148,961
-1,335
-0.9% -$58.3K
MTUM icon
11
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$6.3M 2.29%
43,196
+734
+2% +$106K
DFEV icon
12
Dimensional Emerging Markets Value ETF
DFEV
$1.89B
$6.2M 2.25%
+274,096
New +$6.01M
IUSB icon
13
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$6.14M 2.23%
136,649
-62,279
-31% -$2.79M
VOE icon
14
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$5.94M 2.16%
43,933
+1,146
+3% +$154K
SCHB icon
15
Schwab US Broad Market ETF
SCHB
$43B
$5.93M 2.15%
396,768
-85,317
-18% -$1.28M
SPEM icon
16
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$5.92M 2.15%
179,525
-5,161
-3% -$167K
FNDA icon
17
Schwab Fundamental US Small Company Index ETF
FNDA
$9.23B
$5.25M 1.91%
224,668
-2,198
-1% -$51.7K
SCHG icon
18
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$5.18M 1.88%
372,608
+12,072
+3% +$174K
SPLV icon
19
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$4.88M 1.77%
76,416
+140
+0.2% +$8.69K
SPDW icon
20
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$4.14M 1.5%
139,408
-35,910
-20% -$1.03M
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.02M 1.46%
+95,795
New +$3.88M
FNDC icon
22
Schwab Fundamental International Small Company Index ETF
FNDC
$3B
$3.98M 1.45%
127,440
+3,708
+3% +$110K
IDHQ icon
23
Invesco S&P International Developed Quality ETF
IDHQ
$906M
$3.96M 1.44%
160,056
+2,950
+2% +$69.7K
IMTM icon
24
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.06B
$3.79M 1.38%
122,782
+1,402
+1% +$41.7K
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$123B
$3.74M 1.36%
69,744
-2,832
-4% -$156K
1
2 3 4 5

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Opes Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Opes Wealth Management held 108 positions worth $275M, up 10% from $250M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Opes Wealth Management's Q4 2022 filing shows 15 new, 28 increased, 39 reduced and 5 closed positions. Its largest new stake was Dimensional Emerging Markets Value ETF: 274,096 shares worth $6.2M. The largest sale was Schwab Fundamental Emerging Markets Large Company Index ETF, an estimated $4.82M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Opes Wealth Management's largest Q4 2022 buy was Dimensional Emerging Markets Value ETF: 274,096 shares worth $6.2M.
  • Opes Wealth Management added most to iShares California Muni Bond ETF in Q4 2022, an estimated $951K increase.
  • Opes Wealth Management's biggest Q4 2022 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $2.79M.
  • Opes Wealth Management fully exited Schwab Fundamental Emerging Markets Large Company Index ETF in Q4 2022, selling an estimated $4.82M.
  • Opes Wealth Management's ten largest holdings make up 47% of its $275M portfolio in Q4 2022.
  • Opes Wealth Management opened 15 new positions and closed 5 in Q4 2022.
  • Opes Wealth Management's portfolio value rose 10% quarter-over-quarter to $275M.

Based on Opes Wealth Management's 13F filing for Q4 2022, filed 31 Jan 2023.