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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 | |
|---|---|---|---|---|---|---|
351
Applovin
APP
$133B
| $53.3K | 0.02% |
201
-530
| -73% | -$183K |
|
352
West Pharmaceutical
WST
$24B
| $53.1K | 0.02% |
+237
| New | +$65.3K |
|
353
CrowdStrike
CRWD
$194B
| $52.9K | 0.02% |
+600
| New | +$57.2K |
|
354
Parker-Hannifin
PH
$123B
| $50.5K | 0.02% |
+83
| New | +$54.3K |
|
355
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
| $50.2K | 0.02% |
905
-3,605
| -80% | -$198K |
|
356
Exelon
EXC
$47.2B
| $50.1K | 0.02% |
+1,088
| New | +$45.5K |
|
357
Southern Company
SO
$109B
| $49.8K | 0.02% |
+542
| New | +$46.9K |
|
358
Chipotle Mexican Grill
CMG
$47.2B
| $49.7K | 0.02% |
+989
| New | +$53.8K |
|
359
iShares Bitcoin Trust
IBIT
$47B
| $49.2K | 0.02% |
+1,052
| New | +$55.7K |
|
360
United Parcel Service
UPS
$88.6B
| $47.5K | 0.01% |
+432
| New | +$51.7K |
|
361
Cincinnati Financial
CINF
$27.3B
| $47.4K | 0.01% |
+321
| New | +$45.2K |
|
362
Vistra
VST
$50B
| $46.4K | 0.01% |
+395
| New | +$59K |
|
363
Palomar
PLMR
$3.55B
| $46.1K | 0.01% |
+336
| New | +$39.8K |
|
364
Capital Group Municipal Income ETF
CGMU
$6.43B
| $46K | 0.01% |
+1,715
| New | +$46.4K |
|
365
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
| $45.7K | 0.01% |
+579
| New | +$45.4K |
|
366
Veralto
VLTO
$23B
| $45.3K | 0.01% |
+465
| New | +$46.4K |
|
367
WisdomTree US High Dividend Fund
DHS
$1.57B
| $45.2K | 0.01% |
+456
| New | +$44.1K |
|
368
Dynatrace
DT
$12.9B
| $45.2K | 0.01% |
+958
| New | +$52.4K |
|
369
Strategy Inc
MSTR
$34.1B
| $44.7K | 0.01% |
+155
| New | +$49.2K |
|
370
Lam Research
LRCX
$367B
| $44.6K | 0.01% |
+614
| New | +$48.4K |
|
371
ARK Innovation ETF
ARKK
$5.84B
| $44.4K | 0.01% |
+933
| New | +$53.5K |
|
372
US Bancorp
USB
$98.2B
| $44.3K | 0.01% |
+1,050
| New | +$48.4K |
|
373
Mondelez International
MDLZ
$79.5B
| $43.5K | 0.01% |
+642
| New | +$39.6K |
|
374
Vanguard Total International Stock ETF
VXUS
$156B
| $43.4K | 0.01% |
+699
| New | +$43.2K |
|
375
Ecolab
ECL
$78.1B
| $43.4K | 0.01% |
+171
| New | +$43.1K |
|
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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.