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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
+7.3%
1 Year Est. Return
+20.47%
3 Year Est. Return
+55.62%
5 Year Est. Return
+55.26%
10 Year Est. Return
–
AUM
$295M
AUM Growth
+$41M
Cap. Flow
+$25.1M
Cap. Flow %
8.51%
Top 10 Hldgs %
54.29%
Holding
363
New
193
Increased
69
Reduced
86
Closed
13

Top Buys

Rank Stock Value
1
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$34.8M
2
LRGE icon
ClearBridge Large Cap Growth Select ETF
LRGE
+$5.96M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.04M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$969K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$880K

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$10.6M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$6.14M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.4M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.15M
5
ITM icon
VanEck Intermediate Muni ETF
ITM
+$808K

Sector Composition

Rank Sector Weight
1 Technology 6.84%
2 Healthcare 3.29%
3 Financials 2.59%
4 Consumer Discretionary 2.11%
5 Industrials 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEW icon
276
WisdomTree Global High Dividend Fund
DEW
$155M
$3.21K ﹤0.01%
+63
New +$3.08K
VTRS icon
277
Viatris
VTRS
$20.4B
$2.88K ﹤0.01%
+241
New +$2.9K
WPM icon
278
Wheaton Precious Metals
WPM
$50.6B
$2.83K ﹤0.01%
+60
New +$2.71K
DON icon
279
WisdomTree US MidCap Dividend Fund
DON
$4.06B
$2.78K ﹤0.01%
+57
New +$2.61K
VT icon
280
Vanguard Total World Stock ETF
VT
$78B
$2.76K ﹤0.01%
+25
New +$2.64K
DLS icon
281
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$2.74K ﹤0.01%
+42
New +$2.66K
UHS icon
282
Universal Health Services
UHS
$10.3B
$2.74K ﹤0.01%
+15
New +$2.48K
BNDX icon
283
Vanguard Total International Bond ETF
BNDX
$82B
$2.71K ﹤0.01%
+55
New +$2.69K
UAL icon
284
United Airlines
UAL
$41.6B
$2.68K ﹤0.01%
+56
New +$2.4K
EES icon
285
WisdomTree US SmallCap Earnings Fund
EES
$727M
$2.66K ﹤0.01%
+53
New +$2.55K
THC icon
286
Tenet Healthcare
THC
$20.1B
$2.63K ﹤0.01%
+25
New +$2.25K
HAP icon
287
VanEck Natural Resources ETF
HAP
$300M
$2.55K ﹤0.01%
+50
New +$2.39K
WBA
288
DELISTED
Walgreens Boots Alliance
WBA
$2.52K ﹤0.01%
+116
New +$2.58K
TDG icon
289
TransDigm Group
TDG
$71.6B
$2.46K ﹤0.01%
+2
New +$2.25K
EMD
290
Western Asset Emerging Markets Debt Fund
EMD
$610M
$2.28K ﹤0.01%
+238
New +$2.18K
VRSN icon
291
VeriSign
VRSN
$27B
$2.27K ﹤0.01%
+12
New +$2.36K
WDC icon
292
Western Digital
WDC
$182B
$2.25K ﹤0.01%
+44
New +$1.93K
TER icon
293
Teradyne
TER
$57.4B
$2.14K ﹤0.01%
+19
New +$1.98K
VKTX icon
294
Viking Therapeutics
VKTX
$3.81B
$2.05K ﹤0.01%
+25
New +$1.11K
TDOC icon
295
Teladoc Health
TDOC
$1.21B
$1.95K ﹤0.01%
+129
New +$2.34K
TRNO icon
296
Terreno Realty
TRNO
$7.56B
$1.86K ﹤0.01%
+28
New +$1.76K
VALE icon
297
Vale
VALE
$61.9B
$1.74K ﹤0.01%
+143
New +$1.93K
VMBS icon
298
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.6K ﹤0.01%
+35
New +$1.6K
DJT icon
299
Trump Media & Technology Group
DJT
$2.81B
$1.55K ﹤0.01%
+25
New +$970
TOST icon
300
Toast
TOST
$19.2B
$1.5K ﹤0.01%
+60
New +$1.24K
10 11
12
13 14

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CWWM
Clear Wave Wealth Management Red Bank, New Jersey $463M AUM
HSA
Hussman Strategic Advisors Ellicott City, Maryland $463M AUM 16% 1-Year Est. Return
CPIM
Coalescence Partners Investment Management New York $463M AUM 8.27% 1-Year Est. Return
FNBTCON
First National Bank & Trust Co of Newtown Newtown, Pennsylvania $464M AUM 17.66% 1-Year Est. Return
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

Opal Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Opal Wealth Advisors held 363 positions worth $295M, up 16% from $254M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Opal Wealth Advisors deployed $25.1M of net new capital in Q1 2024, opening 193 new positions and adding to 69 existing holdings. Its largest new stake was Putnam Focused Large Cap Value ETF: 1,056,925 shares worth $37.8M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, down from 7.4% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Schwab US Mid-Cap ETF, an estimated $10.6M trimmed.

  • Opal Wealth Advisors's largest Q1 2024 buy was Putnam Focused Large Cap Value ETF: 1,056,925 shares worth $37.8M.
  • Opal Wealth Advisors added most to ClearBridge Large Cap Growth Select ETF in Q1 2024, an estimated $5.96M increase.
  • Opal Wealth Advisors's biggest Q1 2024 reduction was Schwab US Mid-Cap ETF, cutting an estimated $10.6M.
  • Opal Wealth Advisors fully exited VanEck Intermediate Muni ETF in Q1 2024, selling an estimated $808K.
  • Opal Wealth Advisors's ten largest holdings make up 54% of its $295M portfolio in Q1 2024.
  • Opal Wealth Advisors opened 193 new positions and closed 13 in Q1 2024.
  • Opal Wealth Advisors's portfolio value rose 16% quarter-over-quarter to $295M.

Based on Opal Wealth Advisors's 13F filing for Q1 2024, filed 11 Apr 2024.