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OIWM

OptiFour Integrated Wealth Management Portfolio holdings

AUM $145M
1-Year Est. Return 19.34%
This Fund
S&P 500
This Quarter Est. Return
+4.87%
1 Year Est. Return
+19.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$4.57M
Cap. Flow
-$1.8M
Cap. Flow %
-1.24%
Top 10 Hldgs %
65.92%
Holding
74
New
3
Increased
12
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$390K
2
META icon
Meta Platforms (Facebook)
META
+$215K
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$204K
4
AMAT icon
Applied Materials
AMAT
+$188K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$116K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$844K
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$658K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$338K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$322K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$186K

Sector Composition

Rank Sector Weight
1 Technology 4.82%
2 Industrials 4.06%
3 Consumer Staples 3.32%
4 Healthcare 2.47%
5 Consumer Discretionary 1.49%

No holdings matched the selected filter criteria.

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OptiFour Integrated Wealth Management's Q4 2019 Portfolio in Review

As of Q4 2019, OptiFour Integrated Wealth Management held 74 positions worth $145M, up 3.2% from $141M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 4.1%. OptiFour Integrated Wealth Management opened 3 new positions and made no exits, leaving the 74-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4.3% a quarter earlier, followed by Industrials and Consumer Staples.

  • OptiFour Integrated Wealth Management's largest Q4 2019 buy was Meta Platforms (Facebook): 1,112 shares worth $228K.
  • OptiFour Integrated Wealth Management added most to iShares Core US Aggregate Bond ETF in Q4 2019, an estimated $390K increase.
  • OptiFour Integrated Wealth Management's biggest Q4 2019 reduction was Schwab US Broad Market ETF, cutting an estimated $844K.
  • OptiFour Integrated Wealth Management's ten largest holdings make up 66% of its $145M portfolio in Q4 2019.
  • OptiFour Integrated Wealth Management opened 3 new positions and closed 0 in Q4 2019.
  • OptiFour Integrated Wealth Management's portfolio value rose 3.2% quarter-over-quarter to $145M.

Based on OptiFour Integrated Wealth Management's 13F filing for Q4 2019, filed 16 Jan 2020.