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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
-0.83%
1 Year Est. Return
+20.47%
3 Year Est. Return
+55.62%
5 Year Est. Return
+55.26%
10 Year Est. Return
–
AUM
$104M
AUM Growth
-$3.42M
Cap. Flow
-$2.54M
Cap. Flow %
-2.44%
Top 10 Hldgs %
68.43%
Holding
94
New
9
Increased
27
Reduced
41
Closed
12

Top Buys

Rank Stock Value
1
LMPX
LMP Automotive Holdings, Inc. Common Stock
LMPX
+$1.12M
2
VLO icon
Valero Energy
VLO
+$988K
3
FFA
First Trust Enhanced Equity Income Fund
FFA
+$868K
4
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
+$606K
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$546K

Top Sells

Rank Stock Value
1
LRGE icon
ClearBridge Large Cap Growth Select ETF
LRGE
+$1.66M
2
AAPL icon
Apple
AAPL
+$1.36M
3
AMZN icon
Amazon
AMZN
+$749K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$731K
5
HD icon
Home Depot
HD
+$664K

Sector Composition

Rank Sector Weight
1 Technology 7.44%
2 Consumer Discretionary 5.33%
3 Healthcare 4.3%
4 Communication Services 3.09%
5 Financials 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWJ icon
26
iShares MSCI Japan ETF
EWJ
$21.9B
$601K 0.58%
8,555
-3,283
-28% -$227K
RQI icon
27
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$566K 0.54%
+37,983
New +$606K
SPSM icon
28
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$552K 0.53%
12,956
+2,854
+28% +$122K
ABBV icon
29
AbbVie
ABBV
$443B
$499K 0.48%
4,630
-164
-3% -$18.7K
HD icon
30
Home Depot
HD
$331B
$494K 0.47%
1,506
-2,022
-57% -$664K
NVDA icon
31
NVIDIA
NVDA
$4.86T
$485K 0.47%
23,410
-2,990
-11% -$62.1K
T icon
32
AT&T
T
$159B
$481K 0.46%
23,578
-3,298
-12% -$69.3K
TMO icon
33
Thermo Fisher Scientific
TMO
$213B
$440K 0.42%
770
-5
-0.6% -$2.74K
ETB
34
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$454M
$430K 0.41%
+26,876
New +$444K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.36T
$424K 0.41%
3,180
-180
-5% -$24.8K
ADBE icon
36
Adobe
ADBE
$99.5B
$417K 0.4%
724
-44
-6% -$27.7K
WYNN icon
37
Wynn Resorts
WYNN
$10.3B
$409K 0.39%
4,827
+1,008
+26% +$99.5K
TOTL icon
38
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$399K 0.38%
8,249
+731
+10% +$35.4K
CRM icon
39
Salesforce
CRM
$151B
$376K 0.36%
1,385
-79
-5% -$20.1K
EWT icon
40
iShares MSCI Taiwan ETF
EWT
$10.1B
$355K 0.34%
+5,729
New +$365K
ESGD icon
41
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$342K 0.33%
4,360
+354
+9% +$28.4K
WTM icon
42
White Mountains Insurance
WTM
$5.2B
$337K 0.32%
315
+40
+15% +$44.7K
ASML icon
43
ASML
ASML
$626B
$331K 0.32%
444
+23
+5% +$18.1K
USB icon
44
US Bancorp
USB
$98.2B
$326K 0.31%
5,479
+282
+5% +$16.1K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$322K 0.31%
750
-42
-5% -$18.5K
XOM icon
46
ExxonMobil
XOM
$644B
$310K 0.3%
5,264
-435
-8% -$24.8K
TJX icon
47
TJX Companies
TJX
$174B
$309K 0.3%
4,686
+153
+3% +$10.7K
CVS icon
48
CVS Health
CVS
$133B
$306K 0.29%
3,611
-1,924
-35% -$161K
TEAM icon
49
Atlassian
TEAM
$25.6B
$297K 0.29%
+760
New +$254K
PFE icon
50
Pfizer
PFE
$143B
$296K 0.28%
6,883
-1,408
-17% -$62.4K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Opal Wealth Advisors held 94 positions worth $104M, down 3.2% from $107M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Opal Wealth Advisors's Q3 2021 filing shows 9 new, 27 increased, 41 reduced and 12 closed positions. Its largest new stake was Cohen & Steers Quality Income Realty Fund: 37,983 shares worth $566K. The largest sale was ClearBridge Large Cap Growth Select ETF, an estimated $1.66M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 7.9% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Opal Wealth Advisors's largest Q3 2021 buy was Cohen & Steers Quality Income Realty Fund: 37,983 shares worth $566K.
  • Opal Wealth Advisors added most to LMP Automotive Holdings, Inc. Common Stock in Q3 2021, an estimated $1.12M increase.
  • Opal Wealth Advisors's biggest Q3 2021 reduction was ClearBridge Large Cap Growth Select ETF, cutting an estimated $1.66M.
  • Opal Wealth Advisors fully exited Western Asset Managed Municipals Fund in Q3 2021, selling an estimated $570K.
  • Opal Wealth Advisors's ten largest holdings make up 68% of its $104M portfolio in Q3 2021.
  • Opal Wealth Advisors opened 9 new positions and closed 12 in Q3 2021.
  • Opal Wealth Advisors's portfolio value fell 3.2% quarter-over-quarter to $104M.

Based on Opal Wealth Advisors's 13F filing for Q3 2021, filed 5 Nov 2021.