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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
+5.25%
1 Year Est. Return
+20.47%
3 Year Est. Return
+55.62%
5 Year Est. Return
+55.26%
10 Year Est. Return
–
AUM
$92M
AUM Growth
+$12.2M
Cap. Flow
+$8.64M
Cap. Flow %
9.4%
Top 10 Hldgs %
69.6%
Holding
89
New
16
Increased
41
Reduced
20
Closed
7

Top Buys

Rank Stock Value
1
LRGE icon
ClearBridge Large Cap Growth Select ETF
LRGE
+$3.06M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$1.33M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$531K
4
AAPL icon
Apple
AAPL
+$471K
5
LMPX
LMP Automotive Holdings, Inc. Common Stock
LMPX
+$434K

Top Sells

Rank Stock Value
1
FFA
First Trust Enhanced Equity Income Fund
FFA
+$640K
2
DSU icon
BlackRock Debt Strategies Fund
DSU
+$274K
3
ISD
PGIM High Yield Bond Fund
ISD
+$251K
4
AMGN icon
Amgen
AMGN
+$249K
5
LULU icon
lululemon athletica
LULU
+$236K

Sector Composition

Rank Sector Weight
1 Technology 8.04%
2 Healthcare 4.79%
3 Consumer Discretionary 4.45%
4 Communication Services 3.35%
5 Financials 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$607B
$503K 0.55%
3,060
+509
+20% +$82.4K
HD icon
27
Home Depot
HD
$337B
$493K 0.54%
1,614
+123
+8% +$33.9K
ABBV icon
28
AbbVie
ABBV
$435B
$492K 0.53%
4,547
+168
+4% +$18K
WYNN icon
29
Wynn Resorts
WYNN
$10.3B
$479K 0.52%
3,819
+8
+0.2% +$964
SPSM icon
30
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$423K 0.46%
10,016
-53
-0.5% -$2.16K
MRK icon
31
Merck
MRK
$317B
$387K 0.42%
5,267
+1,349
+34% +$99.5K
VZ icon
32
Verizon
VZ
$198B
$374K 0.41%
6,428
+1,563
+32% +$88.2K
USB icon
33
US Bancorp
USB
$99.1B
$372K 0.4%
6,718
-589
-8% -$29.4K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.54T
$362K 0.39%
3,500
+120
+4% +$11.9K
ADBE icon
35
Adobe
ADBE
$103B
$358K 0.39%
753
-22
-3% -$10.3K
TMO icon
36
Thermo Fisher Scientific
TMO
$216B
$324K 0.35%
709
-223
-24% -$106K
WTM icon
37
White Mountains Insurance
WTM
$5.21B
$323K 0.35%
290
-3
-1% -$3.35K
BAC icon
38
Bank of America
BAC
$437B
$321K 0.35%
8,286
+1,361
+20% +$47K
TSM icon
39
TSMC
TSM
$2.08T
$319K 0.35%
2,696
-36
-1% -$4.46K
JPM icon
40
JPMorgan Chase
JPM
$940B
$317K 0.34%
2,083
+118
+6% +$17K
ASML icon
41
ASML
ASML
$623B
$315K 0.34%
510
-2
-0.4% -$1.11K
NVDA icon
42
NVIDIA
NVDA
$4.91T
$309K 0.34%
23,160
-480
-2% -$6.45K
XOM icon
43
ExxonMobil
XOM
$640B
$309K 0.34%
5,533
+305
+6% +$16K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$802B
$308K 0.33%
778
+38
+5% +$14.7K
ESGD icon
45
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$297K 0.32%
3,915
+198
+5% +$14.9K
CVS icon
46
CVS Health
CVS
$134B
$285K 0.31%
+3,791
New +$276K
ESML icon
47
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.85B
$285K 0.31%
7,391
-46
-0.6% -$1.73K
PFE icon
48
Pfizer
PFE
$143B
$284K 0.31%
7,831
+2,200
+39% +$78.1K
FISV
49
Fiserv Inc
FISV
$29.3B
$279K 0.3%
2,344
+82
+4% +$9.41K
T icon
50
AT&T
T
$162B
$278K 0.3%
+12,170
New +$269K
1
2
3 4

Similar funds

CWWM
Clear Wave Wealth Management Red Bank, New Jersey $463M AUM
HSA
Hussman Strategic Advisors Ellicott City, Maryland $463M AUM 16% 1-Year Est. Return
CPIM
Coalescence Partners Investment Management New York $463M AUM 8.27% 1-Year Est. Return
SHWM
Smith & Howard Wealth Management Atlanta, Georgia $462M AUM 12.39% 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

Opal Wealth Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Opal Wealth Advisors held 89 positions worth $92M, up 15% from $79.8M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Opal Wealth Advisors deployed $8.64M of net new capital in Q1 2021, opening 16 new positions and adding to 41 existing holdings. Its largest new stake was CVS Health: 3,791 shares worth $285K.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 8% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was First Trust Enhanced Equity Income Fund, an estimated $640K trimmed.

  • Opal Wealth Advisors's largest Q1 2021 buy was CVS Health: 3,791 shares worth $285K.
  • Opal Wealth Advisors added most to ClearBridge Large Cap Growth Select ETF in Q1 2021, an estimated $3.06M increase.
  • Opal Wealth Advisors's biggest Q1 2021 reduction was First Trust Enhanced Equity Income Fund, cutting an estimated $640K.
  • Opal Wealth Advisors fully exited BlackRock Debt Strategies Fund in Q1 2021, selling an estimated $274K.
  • Opal Wealth Advisors's ten largest holdings make up 70% of its $92M portfolio in Q1 2021.
  • Opal Wealth Advisors opened 16 new positions and closed 7 in Q1 2021.
  • Opal Wealth Advisors's portfolio value rose 15% quarter-over-quarter to $92M.

Based on Opal Wealth Advisors's 13F filing for Q1 2021, filed 29 Apr 2021.