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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 | |
|---|---|---|---|---|---|---|
326
TotalEnergies
TTE
$195B
| $64.6K | 0.02% |
+998
| New | +$60.2K |
|
327
MetLife
MET
$61.9B
| $64.2K | 0.02% |
+800
| New | +$66.5K |
|
328
monday.com
MNDY
$3.68B
| $64K | 0.02% |
+263
| New | +$69.5K |
|
329
Alpha Metallurgical Resources
AMR
$1.74B
| $63.6K | 0.02% |
+508
| New | +$82.7K |
|
330
Unilever
UL
$137B
| $62.9K | 0.02% |
+939
| New | +$60.6K |
|
331
Atlassian
TEAM
$25.6B
| $62.6K | 0.02% |
+295
| New | +$77.8K |
|
332
KLA
KLAC
$239B
| $62.5K | 0.02% |
+920
| New | +$66.3K |
|
333
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
| $61.2K | 0.02% |
662
-7,659
| -92% | -$699K |
|
334
Marvell Technology
MRVL
$168B
| $60.9K | 0.02% |
+989
| New | +$96K |
|
335
Vodafone
VOD
$36.3B
| $59.9K | 0.02% |
+6,394
| New | +$56.2K |
|
336
Ares Management
ARES
$28.9B
| $59.5K | 0.02% |
+406
| New | +$70.2K |
|
337
Manulife Financial
MFC
$73.9B
| $59.2K | 0.02% |
+1,901
| New | +$57.4K |
|
338
Automatic Data Processing
ADP
$106B
| $59.2K | 0.02% |
+194
| New | +$58.5K |
|
339
BlackRock Large Cap Value ETF
BLCV
$350M
| $59.2K | 0.02% |
+1,822
| New | +$59.3K |
|
340
Welltower
WELL
$169B
| $59.1K | 0.02% |
+385
| New | +$54.9K |
|
341
Nu Holdings
NU
$69.2B
| $58.9K | 0.02% |
+5,749
| New | +$67.9K |
|
342
NXP Semiconductors
NXPI
$57.8B
| $58.7K | 0.02% |
309
-716
| -70% | -$153K |
|
343
lululemon athletica
LULU
$13.5B
| $58.6K | 0.02% |
+207
| New | +$75.9K |
|
344
Travelers Companies
TRV
$78.1B
| $56.6K | 0.02% |
+214
| New | +$53.3K |
|
345
iShares MBS ETF
MBB
$38.8B
| $56.5K | 0.02% |
+603
| New | +$55.8K |
|
346
Edwards Lifesciences
EW
$49.6B
| $56.5K | 0.02% |
+779
| New | +$55.8K |
|
347
iShares Russell 1000 Growth ETF
IWF
$124B
| $56K | 0.02% |
620
-1,916
| -76% | -$189K |
|
348
Canadian Natural Resources
CNQ
$99.4B
| $55.8K | 0.02% |
+1,812
| New | +$54.9K |
|
349
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
| $55.1K | 0.02% |
+1,471
| New | +$54.4K |
|
350
Monolithic Power Systems
MPWR
$70.1B
| $53.9K | 0.02% |
+93
| New | +$58.6K |
|
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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.