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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
(-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 | |
|---|---|---|---|---|---|---|
301
Deere & Co
DE
$160B
| $77.7K | 0.02% |
+165
| New | +$77.2K |
|
302
Cadence Design Systems
CDNS
$93.6B
| $77.6K | 0.02% |
+305
| New | +$84.8K |
|
303
Otis Worldwide
OTIS
$27.4B
| $75.7K | 0.02% |
+734
| New | +$71.7K |
|
304
Medtronic
MDT
$109B
| $75.4K | 0.02% |
+839
| New | +$75.1K |
|
305
Booking.com
BKNG
$149B
| $73.7K | 0.02% |
+400
| New | +$76.5K |
|
306
iShares MSCI USA Quality Factor ETF
QUAL
$47B
| $73.5K | 0.02% |
+430
| New | +$77K |
|
307
Targa Resources
TRGP
$58B
| $73.2K | 0.02% |
+365
| New | +$72.5K |
|
308
Smith & Nephew
SNN
$13.3B
| $73K | 0.02% |
+2,573
| New | +$68.8K |
|
309
Donaldson
DCI
$10.9B
| $72.9K | 0.02% |
+1,088
| New | +$75.3K |
|
|
WCN
310
Waste Connections
WCN
$42.2B
| $72.8K | 0.02% |
+373
| New | +$69K |
|
311
DigitalBridge
DBRG
$2.93B
| $72.8K | 0.02% |
+8,250
| New | +$86.7K |
|
312
Celsius Holdings
CELH
$7.47B
| $72K | 0.02% |
+2,020
| New | +$55.1K |
|
313
Applied Materials
AMAT
$403B
| $69.9K | 0.02% |
+482
| New | +$81.1K |
|
314
Williams Companies
WMB
$87.5B
| $68.3K | 0.02% |
+1,143
| New | +$65.4K |
|
315
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
| $68.2K | 0.02% |
+1,069
| New | +$67.3K |
|
316
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
| $68K | 0.02% |
+1,344
| New | +$67.9K |
|
317
General Dynamics
GD
$104B
| $66.5K | 0.02% |
+244
| New | +$63.4K |
|
318
iShares MSCI EAFE Growth ETF
EFG
$16.7B
| $66K | 0.02% |
660
-2,138
| -76% | -$218K |
|
319
Emerson Electric
EMR
$83.9B
| $65.9K | 0.02% |
+601
| New | +$72.5K |
|
320
iShares MSCI EAFE Value ETF
EFV
$29B
| $65.5K | 0.02% |
1,111
-8,460
| -88% | -$479K |
|
321
iShares National Muni Bond ETF
MUB
$45.2B
| $65.4K | 0.02% |
+620
| New | +$65.9K |
|
322
Vanguard Dividend Appreciation ETF
VIG
$112B
| $65K | 0.02% |
+335
| New | +$66.6K |
|
323
SoundHound AI
SOUN
$2.67B
| $65K | 0.02% |
+8,000
| New | +$99.7K |
|
324
ARK Web x.0 ETF
ARKW
$1.68B
| $64.8K | 0.02% |
+684
| New | +$75.4K |
|
325
UBS Group
UBS
$173B
| $64.6K | 0.02% |
+2,110
| New | +$70.4K |
|
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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.