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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
-7.49%
1 Year Est. Return
+20.47%
3 Year Est. Return
+55.62%
5 Year Est. Return
+55.26%
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$43.2M
Cap. Flow
-$32M
Cap. Flow %
-27.89%
Top 10 Hldgs %
63.66%
Holding
134
New
7
Increased
46
Reduced
45
Closed
30

Top Buys

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.58M
2
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$579K
3
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$401K
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$394K
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$384K

Top Sells

Rank Stock Value
1
LRGE icon
ClearBridge Large Cap Growth Select ETF
LRGE
+$4.05M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.67M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.63M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.19M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.96M

Sector Composition

Rank Sector Weight
1 Technology 8.94%
2 Healthcare 6.3%
3 Consumer Discretionary 4.84%
4 Financials 3.68%
5 Communication Services 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.42T
$603K 0.52%
2,713
-278
-9% -$69.5K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.36T
$595K 0.52%
4,280
-1,020
-19% -$139K
NVDA icon
28
NVIDIA
NVDA
$4.86T
$574K 0.5%
21,030
-2,750
-12% -$69K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.1T
$563K 0.49%
1,595
+5
+0.3% +$1.62K
DGRO icon
30
iShares Core Dividend Growth ETF
DGRO
$42.7B
$548K 0.48%
10,257
+994
+11% +$53.1K
CVS icon
31
CVS Health
CVS
$133B
$541K 0.47%
5,344
-336
-6% -$35.3K
JNJ icon
32
Johnson & Johnson
JNJ
$618B
$533K 0.46%
3,009
-70
-2% -$11.9K
DIS icon
33
Walt Disney
DIS
$167B
$460K 0.4%
3,354
-349
-9% -$50.5K
MKL icon
34
Markel Group
MKL
$23.3B
$459K 0.4%
311
-2
-0.6% -$2.58K
GDX icon
35
VanEck Gold Miners ETF
GDX
$22.6B
$458K 0.4%
11,933
+3,049
+34% +$104K
TOTL icon
36
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$442K 0.38%
9,871
-12,723
-56% -$585K
PFE icon
37
Pfizer
PFE
$143B
$440K 0.38%
8,491
+145
+2% +$7.52K
FISV
38
Fiserv Inc
FISV
$28.8B
$439K 0.38%
4,334
+740
+21% +$74.9K
XOM icon
39
ExxonMobil
XOM
$644B
$437K 0.38%
5,287
-127
-2% -$9.87K
MA icon
40
Mastercard
MA
$502B
$434K 0.38%
1,215
-14
-1% -$5.03K
ADBE icon
41
Adobe
ADBE
$99.5B
$431K 0.38%
947
-122
-11% -$58.7K
ABT icon
42
Abbott
ABT
$183B
$418K 0.36%
3,530
-90
-2% -$11.2K
ACN icon
43
Accenture
ACN
$102B
$390K 0.34%
1,156
+149
+15% +$50.3K
CMCSA icon
44
Comcast
CMCSA
$85B
$389K 0.34%
8,309
+503
+6% +$24.2K
ESGD icon
45
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$387K 0.34%
5,255
-1,182
-18% -$89K
MRK icon
46
Merck
MRK
$322B
$387K 0.34%
4,717
-471
-9% -$37.1K
ESML icon
47
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$386K 0.34%
10,154
+1,650
+19% +$62.2K
FTSL icon
48
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$380K 0.33%
+8,082
New +$384K
TMO icon
49
Thermo Fisher Scientific
TMO
$213B
$370K 0.32%
626
-198
-24% -$114K
CP icon
50
Canadian Pacific Kansas City
CP
$78.1B
$368K 0.32%
4,460
+1,099
+33% +$82.7K
1
2
3 4 5

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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 2022 Portfolio in Review

As of Q1 2022, Opal Wealth Advisors held 134 positions worth $115M, down 27% from $158M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Opal Wealth Advisors withdrew a net $32M in Q1 2022, closing 30 positions and reducing 45 holdings. Its most notable exit was iShares 1-3 Year Treasury Bond ETF, an estimated $3.67M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 7.9% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Opal Wealth Advisors opened a new position in First Trust Senior Loan Fund ETF worth $380K.

  • Opal Wealth Advisors's largest Q1 2022 buy was First Trust Senior Loan Fund ETF: 8,082 shares worth $380K.
  • Opal Wealth Advisors added most to Schwab US Mid-Cap ETF in Q1 2022, an estimated $1.58M increase.
  • Opal Wealth Advisors's biggest Q1 2022 reduction was ClearBridge Large Cap Growth Select ETF, cutting an estimated $4.05M.
  • Opal Wealth Advisors fully exited iShares 1-3 Year Treasury Bond ETF in Q1 2022, selling an estimated $3.67M.
  • Opal Wealth Advisors's ten largest holdings make up 64% of its $115M portfolio in Q1 2022.
  • Opal Wealth Advisors opened 7 new positions and closed 30 in Q1 2022.
  • Opal Wealth Advisors's portfolio value fell 27% quarter-over-quarter to $115M.

Based on Opal Wealth Advisors's 13F filing for Q1 2022, filed 9 May 2022.