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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
AVB icon
426
AvalonBay Communities
AVB
$27B
$32.9K 0.01%
+153
New +$33.2K
CEG icon
427
Constellation Energy
CEG
$97.7B
$32.9K 0.01%
+163
New +$43.7K
COHR icon
428
Coherent
COHR
$56.4B
$32.8K 0.01%
+505
New +$41.8K
FNF icon
429
Fidelity National Financial
FNF
$13.9B
$32.4K 0.01%
+498
New +$29.9K
SITM icon
430
SiTime
SITM
$16.5B
$32.1K 0.01%
+210
New +$40.3K
LGND icon
431
Ligand Pharmaceuticals
LGND
$5.85B
$32.1K 0.01%
+305
New +$34.5K
NPO icon
432
Enpro
NPO
$7.06B
$32K 0.01%
+198
New +$35.6K
WEC icon
433
WEC Energy
WEC
$35.6B
$31.6K 0.01%
+290
New +$29.6K
TT icon
434
Trane Technologies
TT
$101B
$31.3K 0.01%
+93
New +$33.6K
MMSI icon
435
Merit Medical Systems
MMSI
$5.11B
$31.3K 0.01%
+296
New +$30.5K
A icon
436
Agilent Technologies
A
$39.5B
$31.3K 0.01%
+267
New +$36K
GOOG icon
437
CALL
Alphabet (Google) Class C
GOOG
$4.56T
– –
0
– –
LDUR icon
438
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$31.1K 0.01%
+324
New +$30.9K
VBTX
439
DELISTED
Veritex Holdings
VBTX
$30.7K 0.01%
+1,229
New +$31.7K
PRU icon
440
Prudential Financial
PRU
$42.7B
$30.5K 0.01%
+273
New +$31.1K
MGY icon
441
Magnolia Oil & Gas
MGY
$5.96B
$30.4K 0.01%
+1,204
New +$29.2K
QYLG icon
442
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$158M
$30.2K 0.01%
+1,175
New +$32.6K
LEN icon
443
Lennar Class A
LEN
$20.5B
$30.2K 0.01%
+263
New +$32.8K
KAI icon
444
Kadant
KAI
$3.83B
$30K 0.01%
+89
New +$32.3K
DEO icon
445
Diageo
DEO
$49.2B
$29.9K 0.01%
+285
New +$32.2K
SOXX icon
446
iShares Semiconductor ETF
SOXX
$45.5B
$29.5K 0.01%
+157
New +$33.5K
HLN icon
447
Haleon
HLN
$43.2B
$29.3K 0.01%
+2,844
New +$28K
SUI icon
448
Sun Communities
SUI
$15.1B
$29.2K 0.01%
+227
New +$29K
FSS icon
449
Federal Signal
FSS
$7.88B
$29K 0.01%
+394
New +$35.2K
MEAR icon
450
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$28.8K 0.01%
573
-9,724
-94% -$488K
16 17
18
19 20

Similar funds

CWWM
Clear Wave Wealth Management Red Bank, New Jersey $463M AUM
CPIM
Coalescence Partners Investment Management New York $463M AUM 8.27% 1-Year Est. Return
FNBTCON
First National Bank & Trust Co of Newtown Newtown, Pennsylvania $464M AUM 17.66% 1-Year Est. Return
NG
NatWest Group Edinburgh, Scotland, United Kingdom $462M AUM 47.31% 1-Year Est. Return
DF
DecisionPoint Financial Mesa, Arizona $464M AUM 14.01% 1-Year Est. Return
PC
ParaFi Capital New York $462M AUM 12.81% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

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.