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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
+7.73%
1 Year Est. Return
+20.47%
3 Year Est. Return
+55.62%
5 Year Est. Return
+55.26%
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$15.5M
Cap. Flow
+$8.4M
Cap. Flow %
7.82%
Top 10 Hldgs %
68.7%
Holding
94
New
12
Increased
43
Reduced
22
Closed
9

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.86M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$4.78M
3
LRGE icon
ClearBridge Large Cap Growth Select ETF
LRGE
+$2.8M
4
AAPL icon
Apple
AAPL
+$671K
5
HD icon
Home Depot
HD
+$609K

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$3.62M
2
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$3.37M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$275K
4
FIS icon
Fidelity National Information Services
FIS
+$265K
5
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$258K

Sector Composition

Rank Sector Weight
1 Technology 7.91%
2 Consumer Discretionary 5.81%
3 Healthcare 4.58%
4 Communication Services 3.51%
5 Financials 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMPX
26
DELISTED
LMP Automotive Holdings, Inc. Common Stock
LMPX
$595K 0.55%
35,000
– –
T icon
27
AT&T
T
$162B
$584K 0.54%
26,876
+14,706
+121% +$335K
SUSA icon
28
iShares ESG Optimized MSCI USA ETF
SUSA
$4.05B
$576K 0.54%
6,030
-205
-3% -$19K
MMU
29
Western Asset Managed Municipals Fund
MMU
$549M
$570K 0.53%
42,042
– –
ABBV icon
30
AbbVie
ABBV
$443B
$540K 0.5%
4,794
+247
+5% +$27.8K
NVDA icon
31
NVIDIA
NVDA
$4.82T
$528K 0.49%
26,400
+3,240
+14% +$51.9K
WYNN icon
32
Wynn Resorts
WYNN
$10.3B
$467K 0.43%
3,819
– –
CVS icon
33
CVS Health
CVS
$133B
$462K 0.43%
5,535
+1,744
+46% +$143K
ADBE icon
34
Adobe
ADBE
$102B
$450K 0.42%
768
+15
+2% +$7.73K
SPSM icon
35
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$444K 0.41%
10,102
+86
+0.9% +$3.74K
MRK icon
36
Merck
MRK
$319B
$437K 0.41%
5,619
+352
+7% +$26.2K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.51T
$421K 0.39%
3,360
-140
-4% -$16.7K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.51T
$410K 0.38%
3,360
+1,300
+63% +$152K
JNJ icon
39
Johnson & Johnson
JNJ
$610B
$397K 0.37%
2,412
-648
-21% -$107K
TMO icon
40
Thermo Fisher Scientific
TMO
$215B
$391K 0.36%
775
+66
+9% +$31.1K
VZ icon
41
Verizon
VZ
$198B
$389K 0.36%
6,940
+512
+8% +$29.4K
TOTL icon
42
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$364K 0.34%
7,518
+3,059
+69% +$148K
XOM icon
43
ExxonMobil
XOM
$638B
$360K 0.34%
5,699
+166
+3% +$9.91K
CRM icon
44
Salesforce
CRM
$156B
$358K 0.33%
1,464
+252
+21% +$58.1K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$800B
$339K 0.32%
792
+14
+2% +$5.84K
PFE icon
46
Pfizer
PFE
$143B
$325K 0.3%
8,291
+460
+6% +$17.9K
BUD icon
47
AB InBev
BUD
$167B
$321K 0.3%
4,457
+155
+4% +$11.3K
VLO icon
48
Valero Energy
VLO
$88.3B
$318K 0.3%
4,075
+725
+22% +$56.1K
ESGD icon
49
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$317K 0.3%
4,006
+91
+2% +$7.24K
WTM icon
50
White Mountains Insurance
WTM
$5.24B
$316K 0.29%
275
-15
-5% -$17.5K
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 Q2 2021 Portfolio in Review

As of Q2 2021, Opal Wealth Advisors held 94 positions worth $107M, up 17% from $92M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Opal Wealth Advisors deployed $8.4M of net new capital in Q2 2021, opening 12 new positions and adding to 43 existing holdings. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 47,452 shares worth $4.86M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, down from 8% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was VanEck Gold Miners ETF, an estimated $3.62M trimmed.

  • Opal Wealth Advisors's largest Q2 2021 buy was State Street Industrial Select Sector SPDR ETF: 47,452 shares worth $4.86M.
  • Opal Wealth Advisors added most to ClearBridge Large Cap Growth Select ETF in Q2 2021, an estimated $2.8M increase.
  • Opal Wealth Advisors's biggest Q2 2021 reduction was VanEck Gold Miners ETF, cutting an estimated $3.62M.
  • Opal Wealth Advisors fully exited Fidelity National Information Services in Q2 2021, selling an estimated $265K.
  • Opal Wealth Advisors's ten largest holdings make up 69% of its $107M portfolio in Q2 2021.
  • Opal Wealth Advisors opened 12 new positions and closed 9 in Q2 2021.
  • Opal Wealth Advisors's portfolio value rose 17% quarter-over-quarter to $107M.

Based on Opal Wealth Advisors's 13F filing for Q2 2021, filed 2 Aug 2021.