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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
Cap. Flow
+$44K
Cap. Flow %
0.01%
Top 10 Hldgs %
57.81%
Holding
536
New
344
Increased
96
Reduced
86
Closed
4

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$9.85M
2
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$8.22M
3
ICE icon
Intercontinental Exchange
ICE
+$3.25M
4
LRGE icon
ClearBridge Large Cap Growth Select ETF
LRGE
+$2.23M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.68M

Top Sells

Rank Stock Value
1
JMUB icon
JPMorgan Municipal ETF
JMUB
+$12.3M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$8.78M
3
NYF icon
iShares New York Muni Bond ETF
NYF
+$7.01M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.18M
5
VTEB icon
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
WFC icon
376
Wells Fargo
WFC
$266B
$42.9K 0.01%
+598
New +$44.9K
IFRA icon
377
iShares US Infrastructure ETF
IFRA
$4.57B
$42.6K 0.01%
+945
New +$44.1K
VTWO icon
378
Vanguard Russell 2000 ETF
VTWO
$17.6B
$42.3K 0.01%
+524
New +$46K
AMH icon
379
American Homes 4 Rent
AMH
$12.4B
$42K 0.01%
+1,111
New +$39.7K
JGRO icon
380
JPMorgan Active Growth ETF
JGRO
$9.75B
$41.9K 0.01%
+568
New +$45.7K
ULST icon
381
State Street Ultra Short Term Bond ETF
ULST
$526M
$41.1K 0.01%
1,011
-8,951
-90% -$363K
ON icon
382
ON Semiconductor
ON
$31.3B
$41K 0.01%
+1,008
New +$50.7K
AIT icon
383
Applied Industrial Technologies
AIT
$13B
$40.6K 0.01%
+180
New +$44.4K
MBSF icon
384
Regan Floating Rate MBS ETF
MBSF
$236M
$40.6K 0.01%
+1,593
New +$40.7K
MLI icon
385
Mueller Industries
MLI
$14.7B
$39.5K 0.01%
+1,038
New +$41.4K
JPI
386
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$39.3K 0.01%
+2,000
New +$39.9K
PJT icon
387
PJT Partners
PJT
$4.36B
$38.6K 0.01%
+280
New +$44K
WTFC icon
388
Wintrust Financial
WTFC
$10.9B
$38.5K 0.01%
+342
New +$42.3K
DYNF icon
389
BlackRock US Equity Factor Rotation ETF
DYNF
$39.1B
$38.4K 0.01%
+787
New +$40.4K
DLR icon
390
Digital Realty Trust
DLR
$70.7B
$38.3K 0.01%
+267
New +$43.4K
OLLI icon
391
Ollie's Bargain Outlet
OLLI
$4.51B
$38.3K 0.01%
+329
New +$34.8K
BAB icon
392
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$38.1K 0.01%
+1,428
New +$37.8K
PBH icon
393
Prestige Consumer Healthcare
PBH
$2.46B
$38.1K 0.01%
+443
New +$36.3K
SRE icon
394
Sempra
SRE
$57.3B
$37.8K 0.01%
+530
New +$41.3K
CMI icon
395
Cummins
CMI
$89.5B
$37.3K 0.01%
+119
New +$41.9K
DGRW icon
396
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
$37.3K 0.01%
+467
New +$38.3K
HPE icon
397
Hewlett Packard
HPE
$66.5B
$37K 0.01%
+2,400
New +$47.8K
VCTR icon
398
Victory Capital Holdings
VCTR
$6.49B
$37K 0.01%
+639
New +$40.5K
NXP icon
399
Nuveen Select Tax-Free Income Portfolio
NXP
$892M
$36.9K 0.01%
+2,570
New +$37.8K
DDOG icon
400
Datadog
DDOG
$97.4B
$36.8K 0.01%
+371
New +$46.8K
14 15
16
17 18

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PRCP
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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.