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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
+8.61%
1 Year Est. Return
+20.17%
3 Year Est. Return
+54.13%
5 Year Est. Return
+59.95%
10 Year Est. Return
–
AUM
$310M
AUM Growth
+$34.9M
Cap. Flow
+$13.7M
Cap. Flow %
4.43%
Top 10 Hldgs %
48.32%
Holding
116
New
13
Increased
55
Reduced
23
Closed
8

Top Buys

Rank Stock Value
1
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$5.93M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.16M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.85M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$1.84M
5
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$1.81M

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.46M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.76M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.46M
4
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$1.46M
5
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 20.09%
2 Healthcare 5.11%
3 Consumer Discretionary 0.89%
4 Communication Services 0.64%
5 Materials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$53.3M 17.19%
323,314
-1,341
-0.4% -$198K
FNDF icon
2
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$19M 6.14%
608,590
-35,486
-6% -$1.1M
CMF icon
3
iShares California Muni Bond ETF
CMF
$4.55B
$14.1M 4.56%
246,364
+30,571
+14% +$1.74M
GILD icon
4
Gilead Sciences
GILD
$167B
$13.1M 4.21%
157,316
+1,078
+0.7% +$89.3K
FNDX icon
5
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$9.59M 3.09%
523,947
-5,985
-1% -$110K
IUSB icon
6
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$9.49M 3.06%
205,691
+69,042
+51% +$3.16M
VOT icon
7
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$8.44M 2.72%
43,325
+2,705
+7% +$518K
FNDB icon
8
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.39B
$8.25M 2.66%
457,560
+17,775
+4% +$322K
SCHB icon
9
Schwab US Broad Market ETF
SCHB
$43B
$7.49M 2.41%
469,545
+72,777
+18% +$1.14M
SPHQ icon
10
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$7.06M 2.28%
149,204
+243
+0.2% +$11.1K
PDN icon
11
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$348M
$6.77M 2.18%
218,372
-8,780
-4% -$272K
SPEM icon
12
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$6.7M 2.16%
196,381
+16,856
+9% +$580K
DFEV icon
13
Dimensional Emerging Markets Value ETF
DFEV
$1.89B
$6.59M 2.13%
281,999
+7,903
+3% +$185K
SCHV
14
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$6.56M 2.11%
300,048
+948
+0.3% +$21.1K
SCHG icon
15
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$6.12M 1.97%
375,360
+2,752
+0.7% +$41.8K
MTUM icon
16
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$6.04M 1.95%
43,461
+265
+0.6% +$37.4K
CGSD icon
17
Capital Group Short Duration Income ETF
CGSD
$2.36B
$5.94M 1.92%
+232,811
New +$5.93M
VOE icon
18
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$5.8M 1.87%
43,276
-657
-1% -$91.1K
FIXD icon
19
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.27B
$5.14M 1.66%
114,120
+41,295
+57% +$1.85M
FBND icon
20
Fidelity Total Bond ETF
FBND
$26.9B
$5.13M 1.66%
111,587
+40,099
+56% +$1.84M
FNDA icon
21
Schwab Fundamental US Small Company Index ETF
FNDA
$9.23B
$5.11M 1.65%
210,082
-14,586
-6% -$364K
SPLV icon
22
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$4.87M 1.57%
78,051
+1,635
+2% +$102K
SPDW icon
23
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$4.86M 1.57%
151,437
+12,029
+9% +$380K
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.7M 1.52%
104,030
+8,235
+9% +$367K
FNDC icon
25
Schwab Fundamental International Small Company Index ETF
FNDC
$3B
$4.33M 1.4%
130,663
+3,223
+3% +$106K
1
2 3 4 5

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Opes Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Opes Wealth Management held 116 positions worth $310M, up 13% from $275M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Opes Wealth Management deployed $13.7M of net new capital in Q1 2023, opening 13 new positions and adding to 55 existing holdings. Its largest new stake was Capital Group Short Duration Income ETF: 232,811 shares worth $5.94M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Bloomberg International Treasury Bond ETF, an estimated $1.14M trimmed.

  • Opes Wealth Management's largest Q1 2023 buy was Capital Group Short Duration Income ETF: 232,811 shares worth $5.94M.
  • Opes Wealth Management added most to iShares Core Universal USD Bond ETF in Q1 2023, an estimated $3.16M increase.
  • Opes Wealth Management's biggest Q1 2023 reduction was State Street SPDR Bloomberg International Treasury Bond ETF, cutting an estimated $1.14M.
  • Opes Wealth Management fully exited Vanguard Total International Bond ETF in Q1 2023, selling an estimated $3.46M.
  • Opes Wealth Management's ten largest holdings make up 48% of its $310M portfolio in Q1 2023.
  • Opes Wealth Management opened 13 new positions and closed 8 in Q1 2023.
  • Opes Wealth Management's portfolio value rose 13% quarter-over-quarter to $310M.

Based on Opes Wealth Management's 13F filing for Q1 2023, filed 2 May 2023.