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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
+11.96%
1 Year Est. Return
+20.47%
3 Year Est. Return
+55.62%
5 Year Est. Return
+55.26%
10 Year Est. Return
–
AUM
$79.8M
AUM Growth
–
Cap. Flow
+$75.9M
Cap. Flow
% of AUM
95.12%
Top 10 Holdings %
Top 10 Hldgs %
70.35%
Holding
73
New
73
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ClearBridge Large Cap Growth Select ETF
LRGE
|
+$23.6M |
| 2 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$9.42M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$8.23M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$4.1M |
| 5 |
Apple
AAPL
|
+$2.07M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.99% |
| 2 | Consumer Discretionary | 5.13% |
| 3 | Healthcare | 4.63% |
| 4 | Financials | 2.81% |
| 5 | Communication Services | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$216B
| $434K | 0.54% |
+932
| New | +$437K |
|
27
Wynn Resorts
WYNN
$10.3B
| $430K | 0.54% |
+3,811
| New | +$352K |
|
28
Johnson & Johnson
JNJ
$606B
| $401K | 0.5% |
+2,551
| New | +$376K |
|
29
Home Depot
HD
$337B
| $396K | 0.5% |
+1,491
| New | +$410K |
|
30
Adobe
ADBE
$103B
| $388K | 0.49% |
+775
| New | +$374K |
|
|
LMPX
31
DELISTED
LMP Automotive Holdings, Inc. Common Stock
LMPX
| $375K | 0.47% |
+15,000
| New | +$406K |
|
32
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
| $360K | 0.45% |
+10,069
| New | +$323K |
|
33
US Bancorp
USB
$99.1B
| $340K | 0.43% |
+7,307
| New | +$309K |
|
34
NVIDIA
NVDA
$4.91T
| $309K | 0.39% |
+23,640
| New | +$316K |
|
35
Merck
MRK
$317B
| $306K | 0.38% |
+3,918
| New | +$300K |
|
36
Comcast
CMCSA
$88B
| $305K | 0.38% |
+5,822
| New | +$279K |
|
37
AB InBev
BUD
$166B
| $302K | 0.38% |
+4,317
| New | +$273K |
|
38
TSMC
TSM
$2.08T
| $298K | 0.37% |
+2,732
| New | +$259K |
|
39
Alphabet (Google) Class C
GOOG
$4.54T
| $296K | 0.37% |
+3,380
| New | +$285K |
|
40
White Mountains Insurance
WTM
$5.21B
| $293K | 0.37% |
+293
| New | +$276K |
|
41
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $291K | 0.36% |
+18,040
| New | +$276K |
|
42
Verizon
VZ
$198B
| $286K | 0.36% |
+4,865
| New | +$289K |
|
43
TJX Companies
TJX
$176B
| $280K | 0.35% |
+4,095
| New | +$249K |
|
44
State Street SPDR S&P 500 ETF Trust
SPY
$802B
| $277K | 0.35% |
+740
| New | +$263K |
|
45
BlackRock Debt Strategies Fund
DSU
$597M
| $274K | 0.34% |
+26,181
| New | +$263K |
|
46
Qualcomm
QCOM
$151B
| $274K | 0.34% |
+1,798
| New | +$250K |
|
47
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
| $271K | 0.34% |
+3,717
| New | +$254K |
|
48
Salesforce
CRM
$158B
| $259K | 0.32% |
+1,163
| New | +$283K |
|
49
Zoetis
ZTS
$32.8B
| $259K | 0.32% |
+1,567
| New | +$255K |
|
|
FISV
50
Fiserv Inc
FISV
$29.3B
| $258K | 0.32% |
+2,262
| New | +$244K |
|
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Opal Wealth Advisors's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Opal Wealth Advisors, which disclosed 73 positions worth $79.8M. Its ten largest holdings account for 70% of the portfolio.
Its largest position is ClearBridge Large Cap Growth Select ETF: 493,264 shares worth $24.7M.
By sector, the portfolio is most concentrated in Technology at 8% of assets, followed by Consumer Discretionary and Healthcare.
- Opal Wealth Advisors's largest Q4 2020 buy was ClearBridge Large Cap Growth Select ETF: 493,264 shares worth $24.7M.
- Opal Wealth Advisors's ten largest holdings make up 70% of its $79.8M portfolio in Q4 2020.
- Opal Wealth Advisors disclosed 73 positions in Q4 2020, its first 13F filing on record.
Based on Opal Wealth Advisors's 13F filing for Q4 2020, filed 11 Feb 2021.