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OWA

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
BALL icon
251
Ball Corp
BALL
$17.3B
$117K 0.04%
+2,254
New +$118K
ICLR icon
252
Icon
ICLR
$12.2B
$117K 0.04%
+666
New +$129K
ITB icon
253
iShares US Home Construction ETF
ITB
$2.25B
$117K 0.04%
+1,224
New +$124K
JEPI icon
254
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$116K 0.04%
+2,024
New +$118K
CVS icon
255
CVS Health
CVS
$134B
$115K 0.04%
+1,698
New +$102K
BDX icon
256
Becton Dickinson
BDX
$46.9B
$115K 0.04%
+502
New +$116K
CP icon
257
Canadian Pacific Kansas City
CP
$79.7B
$114K 0.04%
+1,629
New +$124K
OKE icon
258
Oneok
OKE
$55.6B
$111K 0.03%
+1,119
New +$111K
VONV icon
259
Vanguard Russell 1000 Value ETF
VONV
$20.9B
$108K 0.03%
+1,304
New +$109K
NXN
260
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
$107K 0.03%
+9,055
New +$106K
IBN icon
261
ICICI Bank
IBN
$109B
$107K 0.03%
+3,386
New +$98.3K
UHAL icon
262
U-Haul Holding Co
UHAL
$14B
$105K 0.03%
+1,607
New +$111K
IXJ icon
263
iShares Global Healthcare ETF
IXJ
$4.08B
$105K 0.03%
+1,149
New +$104K
AGGY icon
264
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$922M
$104K 0.03%
2,402
-42,522
-95% -$1.84M
SUSA icon
265
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
$104K 0.03%
908
-1,566
-63% -$190K
EPD icon
266
Enterprise Products Partners
EPD
$81.9B
$104K 0.03%
+3,047
New +$101K
BBN icon
267
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$104K 0.03%
+6,230
New +$103K
ES icon
268
Eversource Energy
ES
$27.1B
$103K 0.03%
+1,663
New +$99.2K
BLK icon
269
Blackrock
BLK
$175B
$103K 0.03%
+109
New +$107K
MCD icon
270
McDonald's
MCD
$188B
$103K 0.03%
+329
New +$98.4K
TGT icon
271
Target
TGT
$67.8B
$103K 0.03%
+984
New +$123K
EFX icon
272
Equifax
EFX
$20.5B
$102K 0.03%
+418
New +$105K
CSL icon
273
Carlisle Companies
CSL
$14.8B
$101K 0.03%
+298
New +$107K
TFX icon
274
Teleflex
TFX
$6.18B
$100K 0.03%
+724
New +$117K
ITOT icon
275
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$99.5K 0.03%
+815
New +$105K
9 10
11
12 13

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FNBTCON
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NG
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DF
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PRCP
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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.