We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
401
Public Storage
PSA
$60.9B
| $36.2K | 0.01% |
+121
| New | +$36.2K |
|
402
Nuveen New York Municipal Value Fund
NNY
$155M
| $36.2K | 0.01% |
+4,384
| New | +$36K |
|
403
The Ensign Group
ENSG
$10.3B
| $36K | 0.01% |
+278
| New | +$36.8K |
|
404
Ameriprise Financial
AMP
$48.8B
| $35.8K | 0.01% |
+74
| New | +$38.8K |
|
405
Tapestry
TPR
$31.4B
| $35.5K | 0.01% |
+504
| New | +$38.1K |
|
406
Pathward Financial
CASH
$1.92B
| $35.5K | 0.01% |
+486
| New | +$37.1K |
|
407
Valvoline
VVV
$4.95B
| $35.4K | 0.01% |
+1,017
| New | +$37.1K |
|
408
PNC Financial Services
PNC
$100B
| $35.3K | 0.01% |
+201
| New | +$37.9K |
|
409
Kinder Morgan
KMI
$69.9B
| $35.1K | 0.01% |
+1,230
| New | +$34.1K |
|
410
Polaris
PII
$4.02B
| $35.1K | 0.01% |
+856
| New | +$40.8K |
|
411
Snap-on
SNA
$21.2B
| $35K | 0.01% |
+104
| New | +$35.3K |
|
412
Belden
BDC
$4.8B
| $34.9K | 0.01% |
+348
| New | +$38.6K |
|
413
ESCO Technologies
ESE
$8.24B
| $34.8K | 0.01% |
+219
| New | +$32.8K |
|
414
Paycom
PAYC
$7.86B
| $34.7K | 0.01% |
+159
| New | +$33.5K |
|
415
Huron Consulting
HURN
$2.39B
| $34.6K | 0.01% |
+241
| New | +$32.4K |
|
416
Casella Waste Systems
CWST
$5.85B
| $34.3K | 0.01% |
+308
| New | +$33.7K |
|
417
BigBear.ai
BBAI
$1.37B
| $34.3K | 0.01% |
+12,000
| New | +$57.1K |
|
418
iShares TIPS Bond ETF
TIP
$14.5B
| $34.1K | 0.01% |
+307
| New | +$33.3K |
|
419
Banner Corp
BANR
$2.4B
| $33.8K | 0.01% |
+530
| New | +$35.7K |
|
420
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $33.8K | 0.01% |
+661
| New | +$33.5K |
|
421
WesBanco
WSBC
$4.01B
| $33.7K | 0.01% |
+1,090
| New | +$36.4K |
|
422
Idacorp
IDA
$8.32B
| $33.6K | 0.01% |
+289
| New | +$32.4K |
|
423
Invesco FTSE RAFI US 1000 ETF
PRF
$9.89B
| $33.4K | 0.01% |
+826
| New | +$34.1K |
|
424
NMI Holdings
NMIH
$3.35B
| $33.1K | 0.01% |
+917
| New | +$33.3K |
|
425
Micron Technology
MU
$937B
| $33K | 0.01% |
+380
| New | +$36.5K |
|
Similar funds
CWWM
CPIM
FNBTCON
NG
DF
PC
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.