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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
(-2.6%)
Cap. Flow
+$44K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
57.81%
Holding
536
New
344
Increased
96
Reduced
86
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$9.85M |
| 2 |
Putnam Focused Large Cap Value ETF
PVAL
|
+$8.22M |
| 3 |
Intercontinental Exchange
ICE
|
+$3.25M |
| 4 |
ClearBridge Large Cap Growth Select ETF
LRGE
|
+$2.23M |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$1.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Municipal ETF
JMUB
|
+$12.3M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
+$8.78M |
| 3 |
iShares New York Muni Bond ETF
NYF
|
+$7.01M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$6.18M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Arch Capital
ACGL
$34.3B
| $97.7K | 0.03% |
+1,016
| New | +$93.8K |
|
277
iShares Gold Trust
IAU
$62.9B
| $96.8K | 0.03% |
+1,641
| New | +$88.8K |
|
278
Shopify
SHOP
$152B
| $96.4K | 0.03% |
+1,010
| New | +$110K |
|
279
Autodesk
ADSK
$49.5B
| $95.6K | 0.03% |
+365
| New | +$104K |
|
280
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
| $95.5K | 0.03% |
+4,145
| New | +$97.3K |
|
281
Vanguard Russell 1000 Growth ETF
VONG
$43.7B
| $95.3K | 0.03% |
+1,027
| New | +$104K |
|
282
Vanguard International Dividend Appreciation ETF
VIGI
$9.1B
| $92.9K | 0.03% |
+1,120
| New | +$93.1K |
|
283
Palantir
PLTR
$295B
| $90.3K | 0.03% |
+1,070
| New | +$94K |
|
284
MSCI
MSCI
$41.6B
| $89.9K | 0.03% |
+159
| New | +$92.4K |
|
285
MGM Resorts International
MGM
$11.4B
| $89.5K | 0.03% |
+3,018
| New | +$101K |
|
286
American Tower
AMT
$80.8B
| $89.4K | 0.03% |
+411
| New | +$80.6K |
|
287
GE Vernova
GEV
$264B
| $89.1K | 0.03% |
+292
| New | +$102K |
|
288
Ovintiv
OVV
$17.3B
| $88K | 0.03% |
+2,056
| New | +$87.8K |
|
289
Mercado Libre
MELI
$95.2B
| $87.8K | 0.03% |
+45
| New | +$89.3K |
|
290
Invitation Homes
INVH
$17.7B
| $86.1K | 0.03% |
+2,470
| New | +$79.8K |
|
291
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
| $85.7K | 0.03% |
+5,155
| New | +$92.5K |
|
292
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
| $84.5K | 0.03% |
4,204
-8,016
| -66% | -$161K |
|
293
Global X Cybersecurity ETF
BUG
$1.38B
| $83.5K | 0.03% |
+2,583
| New | +$87.1K |
|
294
KKR & Co
KKR
$91.1B
| $82K | 0.03% |
+709
| New | +$97.5K |
|
295
Vertex Pharmaceuticals
VRTX
$121B
| $81.9K | 0.03% |
+169
| New | +$78.8K |
|
296
Paychex
PAYX
$41.6B
| $81.6K | 0.03% |
+529
| New | +$77.8K |
|
297
Waste Management
WM
$90.6B
| $78.9K | 0.02% |
+341
| New | +$75.5K |
|
298
iShares S&P 500 Growth ETF
IVW
$75.5B
| $78.7K | 0.02% |
848
-5,452
| -87% | -$550K |
|
299
Vanguard Energy ETF
VDE
$9.95B
| $78.1K | 0.02% |
+602
| New | +$76K |
|
300
Coupang
CPNG
$29.3B
| $77.7K | 0.02% |
+3,543
| New | +$82.3K |
|
Similar funds
CWWM
CPIM
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NG
DF
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AC
PRCP
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.