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Opal Wealth Advisors Portfolio holdings

AUM $463M
1-Year Est. Return 20.47%
This Fund
S&P 500
This Quarter Est. Return
-1.59%
1 Year Est. Return
+20.47%
3 Year Est. Return
+55.62%
5 Year Est. Return
+55.26%
10 Year Est. Return
–
AUM
$324M
AUM Growth
-$8.75M
Cap. Flow
+$44K
Cap. Flow %
0.01%
Top 10 Hldgs %
57.81%
Holding
536
New
344
Increased
96
Reduced
86
Closed
4

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$9.85M
2
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$8.22M
3
ICE icon
Intercontinental Exchange
ICE
+$3.25M
4
LRGE icon
ClearBridge Large Cap Growth Select ETF
LRGE
+$2.23M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.68M

Top Sells

Rank Stock Value
1
JMUB icon
JPMorgan Municipal ETF
JMUB
+$12.3M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$8.78M
3
NYF icon
iShares New York Muni Bond ETF
NYF
+$7.01M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.18M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.17M

Sector Composition

Rank Sector Weight
1 Technology 8.9%
2 Financials 6.89%
3 Healthcare 3.74%
4 Industrials 2.7%
5 Consumer Discretionary 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
226
Bristol-Myers Squibb
BMY
$134B
$141K 0.04%
+2,306
New +$134K
EMN icon
227
Eastman Chemical
EMN
$8.23B
$140K 0.04%
+1,584
New +$150K
CI icon
228
Cigna
CI
$74.5B
$138K 0.04%
+420
New +$127K
DHR icon
229
Danaher
DHR
$139B
$138K 0.04%
+674
New +$147K
CHTR icon
230
Charter Communications
CHTR
$17.2B
$138K 0.04%
+374
New +$134K
SLB icon
231
SLB Ltd
SLB
$73.2B
$137K 0.04%
+3,272
New +$134K
NAN icon
232
Nuveen New York Quality Municipal Income Fund
NAN
$369M
$137K 0.04%
12,008
+1,429
+14% +$16.4K
PYLD icon
233
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$131K 0.04%
+4,989
New +$131K
VOE icon
234
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$128K 0.04%
+799
New +$131K
BR icon
235
Broadridge
BR
$18.2B
$128K 0.04%
+528
New +$124K
TRU icon
236
TransUnion
TRU
$15.3B
$127K 0.04%
+1,535
New +$140K
CARR icon
237
Carrier Global
CARR
$52.1B
$127K 0.04%
+2,009
New +$133K
WCLD
238
WisdomTree Cloud Computing Fund
WCLD
$279M
$127K 0.04%
+3,912
New +$146K
TXN icon
239
Texas Instruments
TXN
$246B
$126K 0.04%
+704
New +$132K
SNPS icon
240
Synopsys
SNPS
$75.1B
$126K 0.04%
+293
New +$142K
GLD icon
241
SPDR Gold Trust
GLD
$131B
$125K 0.04%
+433
New +$115K
NOW icon
242
ServiceNow
NOW
$118B
$124K 0.04%
+780
New +$150K
VBK icon
243
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$123K 0.04%
+489
New +$136K
ENB icon
244
Enbridge
ENB
$118B
$123K 0.04%
+2,772
New +$121K
EWJ icon
245
iShares MSCI Japan ETF
EWJ
$22B
$122K 0.04%
+1,773
New +$122K
PEP icon
246
PepsiCo
PEP
$191B
$121K 0.04%
+809
New +$120K
SHEL icon
247
Shell
SHEL
$252B
$120K 0.04%
+1,640
New +$110K
PLD icon
248
Prologis
PLD
$135B
$119K 0.04%
+1,066
New +$123K
NBB icon
249
Nuveen Taxable Municipal Income Fund
NBB
$449M
$119K 0.04%
+7,429
New +$117K
IEMG icon
250
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$118K 0.04%
+2,183
New +$118K
8 9
10
11 12

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FNBTCON
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NG
NatWest Group Edinburgh, Scotland, United Kingdom $462M AUM 47.31% 1-Year Est. Return
DF
DecisionPoint Financial Mesa, Arizona $464M AUM 14.01% 1-Year Est. Return
PC
ParaFi Capital New York $462M AUM 12.81% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

Opal Wealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Opal Wealth Advisors held 536 positions worth $324M, down 2.6% from $333M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Opal Wealth Advisors's Q1 2025 filing shows 344 new, 96 increased, 86 reduced and 4 closed positions. Its largest new stake was Intercontinental Exchange: 19,807 shares worth $3.42M. The largest sale was JPMorgan Municipal ETF, an estimated $12.3M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 9.2% a quarter earlier, followed by Financials and Healthcare.

  • Opal Wealth Advisors's largest Q1 2025 buy was Intercontinental Exchange: 19,807 shares worth $3.42M.
  • Opal Wealth Advisors added most to Vanguard Morningstar Small-Cap Value ETF in Q1 2025, an estimated $9.85M increase.
  • Opal Wealth Advisors's biggest Q1 2025 reduction was JPMorgan Municipal ETF, cutting an estimated $12.3M.
  • Opal Wealth Advisors fully exited iShares Russell 1000 Value ETF in Q1 2025, selling an estimated $940K.
  • Opal Wealth Advisors's ten largest holdings make up 58% of its $324M portfolio in Q1 2025.
  • Opal Wealth Advisors opened 344 new positions and closed 4 in Q1 2025.
  • Opal Wealth Advisors's portfolio value fell 2.6% quarter-over-quarter to $324M.

Based on Opal Wealth Advisors's 13F filing for Q1 2025, filed 16 Apr 2025.