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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
+7.96%
1 Year Est. Return
+20.47%
3 Year Est. Return
+55.62%
5 Year Est. Return
+55.26%
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$54M
Cap. Flow
+$45M
Cap. Flow %
28.5%
Top 10 Hldgs %
56.22%
Holding
137
New
55
Increased
58
Reduced
10
Closed
10

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.68M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.65M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.23M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.96M
5
NYF icon
iShares New York Muni Bond ETF
NYF
+$2.22M

Top Sells

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$1.15M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$590K
3
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
+$566K
4
T icon
AT&T
T
+$481K
5
ETB
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
+$430K

Sector Composition

Rank Sector Weight
1 Technology 7.95%
2 Healthcare 4.97%
3 Consumer Discretionary 3.93%
4 Financials 2.75%
5 Communication Services 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWI icon
26
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$1.32M 0.84%
45,116
+4,490
+11% +$133K
VTI icon
27
Vanguard Morningstar Total Stock Market ETF
VTI
$668B
$1.29M 0.81%
5,328
+575
+12% +$136K
MUB icon
28
iShares National Muni Bond ETF
MUB
$45.2B
$1.07M 0.68%
+9,214
New +$1.07M
TOTL icon
29
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$1.07M 0.68%
22,594
+14,345
+174% +$685K
META icon
30
Meta Platforms (Facebook)
META
$1.51T
$1.01M 0.64%
2,991
+945
+46% +$314K
BKLN icon
31
Invesco Senior Loan ETF
BKLN
$6.78B
$908K 0.57%
+41,091
New +$907K
EFG icon
32
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$874K 0.55%
+7,926
New +$868K
V icon
33
Visa
V
$684B
$858K 0.54%
3,960
+679
+21% +$146K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.52T
$830K 0.53%
5,740
+2,560
+81% +$370K
GVI icon
35
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$826K 0.52%
7,258
+379
+6% +$43.3K
DXCM icon
36
DexCom
DXCM
$32.5B
$780K 0.49%
+5,808
New +$835K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.53T
$768K 0.49%
5,300
+3,160
+148% +$455K
SUSA icon
38
iShares ESG Optimized MSCI USA ETF
SUSA
$4.07B
$768K 0.49%
7,230
+784
+12% +$80.6K
NVDA icon
39
NVIDIA
NVDA
$5.01T
$699K 0.44%
23,780
+370
+2% +$10.2K
EFA icon
40
iShares MSCI EAFE ETF
EFA
$78.2B
$690K 0.44%
+8,764
New +$694K
ABBV icon
41
AbbVie
ABBV
$434B
$653K 0.41%
4,821
+191
+4% +$22.6K
HD icon
42
Home Depot
HD
$333B
$649K 0.41%
1,564
+58
+4% +$22.1K
SPSM icon
43
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$630K 0.4%
14,097
+1,141
+9% +$50.7K
IVV icon
44
iShares Core S&P 500 ETF
IVV
$882B
$625K 0.4%
+1,311
New +$604K
ADBE icon
45
Adobe
ADBE
$101B
$606K 0.38%
1,069
+345
+48% +$216K
CVS icon
46
CVS Health
CVS
$134B
$586K 0.37%
5,680
+2,069
+57% +$191K
DIS icon
47
Walt Disney
DIS
$170B
$574K 0.36%
3,703
-2,479
-40% -$400K
EWJ icon
48
iShares MSCI Japan ETF
EWJ
$22B
$573K 0.36%
8,555
– –
TMO icon
49
Thermo Fisher Scientific
TMO
$214B
$550K 0.35%
824
+54
+7% +$33.7K
JNJ icon
50
Johnson & Johnson
JNJ
$610B
$527K 0.33%
3,079
+1,272
+70% +$208K
1
2
3 4 5

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Opal Wealth Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Opal Wealth Advisors held 137 positions worth $158M, up 52% from $104M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Opal Wealth Advisors deployed $45M of net new capital in Q4 2021, opening 55 new positions and adding to 58 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 42,844 shares worth $3.67M.

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

On the sell side, the largest reduction was Valero Energy, an estimated $1.15M trimmed.

  • Opal Wealth Advisors's largest Q4 2021 buy was iShares 1-3 Year Treasury Bond ETF: 42,844 shares worth $3.67M.
  • Opal Wealth Advisors added most to ClearBridge Large Cap Growth Select ETF in Q4 2021, an estimated $1.67M increase.
  • Opal Wealth Advisors's biggest Q4 2021 reduction was Valero Energy, cutting an estimated $1.15M.
  • Opal Wealth Advisors fully exited Cohen & Steers Quality Income Realty Fund in Q4 2021, selling an estimated $566K.
  • Opal Wealth Advisors's ten largest holdings make up 56% of its $158M portfolio in Q4 2021.
  • Opal Wealth Advisors opened 55 new positions and closed 10 in Q4 2021.
  • Opal Wealth Advisors's portfolio value rose 52% quarter-over-quarter to $158M.

Based on Opal Wealth Advisors's 13F filing for Q4 2021, filed 31 Jan 2022.