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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
BOOT icon
451
Boot Barn
BOOT
$4.8B
$28.6K 0.01%
+266
New +$35.6K
PSX icon
452
Phillips 66
PSX
$82.7B
$28.5K 0.01%
+231
New +$28.5K
KEX icon
453
Kirby Corp
KEX
$6.98B
$28.4K 0.01%
+281
New +$29.3K
DAPP icon
454
VanEck Digital Transformation ETF
DAPP
$238M
$28.2K 0.01%
+3,128
New +$41.9K
USRT icon
455
iShares Core US REIT ETF
USRT
$4.66B
$28.2K 0.01%
+490
New +$28.4K
EFSC icon
456
Enterprise Financial Services Corp
EFSC
$2.42B
$28.2K 0.01%
+525
New +$30.2K
EA icon
457
Electronic Arts
EA
$53B
$28K 0.01%
+194
New +$26.2K
PNR icon
458
Pentair
PNR
$10.7B
$28K 0.01%
+320
New +$30.5K
USHY icon
459
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$27.8K 0.01%
+756
New +$28K
VHT icon
460
Vanguard Health Care ETF
VHT
$18.1B
$27.8K 0.01%
+105
New +$28K
STRL icon
461
Sterling Infrastructure
STRL
$18.8B
$27.7K 0.01%
+245
New +$34.5K
ITGR icon
462
Integer Holdings
ITGR
$4.23B
$27.7K 0.01%
+235
New +$30.8K
XYLD icon
463
Global X S&P 500 Covered Call ETF
XYLD
$3.26B
$27.6K 0.01%
+700
New +$29.1K
MTDR icon
464
Matador Resources
MTDR
$6.06B
$27.6K 0.01%
+541
New +$29.9K
KD icon
465
Kyndryl
KD
$3.07B
$27.2K 0.01%
+867
New +$32.5K
VMC icon
466
Vulcan Materials
VMC
$36.7B
$27.1K 0.01%
+116
New +$29.5K
NSIT icon
467
Insight Enterprises
NSIT
$3.98B
$27K 0.01%
+180
New +$29K
SBCF icon
468
Seacoast Banking Corp of Florida
SBCF
$3.38B
$26.9K 0.01%
+1,045
New +$28.5K
BTC
469
Grayscale Bitcoin Mini Trust ETF
BTC
$3.38B
$26.7K 0.01%
+733
New +$30.2K
SCHD icon
470
Schwab US Dividend Equity ETF
SCHD
$104B
$26.7K 0.01%
+956
New +$26.6K
CCI icon
471
Crown Castle
CCI
$33.5B
$26.5K 0.01%
+254
New +$23.7K
SNOW icon
472
Snowflake
SNOW
$107B
$26.5K 0.01%
+181
New +$30.7K
CGHM
473
Capital Group Municipal High-Income ETF
CGHM
$3.23B
$26.2K 0.01%
+1,044
New +$26.5K
BIIB icon
474
Biogen
BIIB
$29.8B
$26.1K 0.01%
+191
New +$27.3K
NDAQ icon
475
Nasdaq
NDAQ
$52.6B
$26.1K 0.01%
+344
New +$27.1K
17 18
19
20 21

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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.