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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
-10.86%
1 Year Est. Return
+20.47%
3 Year Est. Return
+55.62%
5 Year Est. Return
+55.26%
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$36.4M
Cap. Flow
+$56.2M
Cap. Flow %
37.14%
Top 10 Hldgs %
67.2%
Holding
127
New
23
Increased
43
Reduced
38
Closed
17

Top Buys

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$23.7M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$20.1M
3
NYF icon
iShares New York Muni Bond ETF
NYF
+$7.3M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.43M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.73M

Top Sells

Rank Stock Value
1
LRGE icon
ClearBridge Large Cap Growth Select ETF
LRGE
+$4.5M
2
FFA
First Trust Enhanced Equity Income Fund
FFA
+$780K
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$744K
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$468K
5
PYPL icon
PayPal
PYPL
+$291K

Sector Composition

Rank Sector Weight
1 Technology 4.89%
2 Healthcare 4.29%
3 Consumer Discretionary 2.32%
4 Financials 1.95%
5 Communication Services 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GVI icon
26
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$819K 0.54%
7,763
+298
+4% +$31.6K
VTI icon
27
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$805K 0.53%
4,270
– –
IVV icon
28
iShares Core S&P 500 ETF
IVV
$885B
$794K 0.53%
+2,093
New +$861K
ABBV icon
29
AbbVie
ABBV
$433B
$753K 0.5%
4,917
+69
+1% +$10.5K
FFA
30
First Trust Enhanced Equity Income Fund
FFA
$455M
$742K 0.49%
45,438
-43,234
-49% -$780K
VIS icon
31
Vanguard Industrials ETF
VIS
$8.24B
$705K 0.47%
+4,317
New +$764K
MUNI icon
32
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$679K 0.45%
+13,196
New +$683K
V icon
33
Visa
V
$684B
$675K 0.45%
3,428
-154
-4% -$31.8K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.57T
$652K 0.43%
5,960
+340
+6% +$40.2K
IVW icon
35
iShares S&P 500 Growth ETF
IVW
$75.6B
$648K 0.43%
+10,737
New +$711K
JNJ icon
36
Johnson & Johnson
JNJ
$611B
$612K 0.4%
3,450
+441
+15% +$78.6K
QYLD icon
37
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
$592K 0.39%
+33,900
New +$639K
TOTL icon
38
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$551K 0.36%
13,074
+3,203
+32% +$138K
XOM icon
39
ExxonMobil
XOM
$640B
$515K 0.34%
6,012
+725
+14% +$65.4K
PFE icon
40
Pfizer
PFE
$142B
$509K 0.34%
9,711
+1,220
+14% +$62.2K
SUSA icon
41
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
$503K 0.33%
6,234
-109
-2% -$9.57K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.59T
$501K 0.33%
4,600
+320
+7% +$37.7K
CVS icon
43
CVS Health
CVS
$135B
$500K 0.33%
5,396
+52
+1% +$5.08K
DXCM icon
44
DexCom
DXCM
$32.8B
$478K 0.32%
6,418
+22
+0.3% +$2.01K
MRK icon
45
Merck
MRK
$315B
$469K 0.31%
5,140
+423
+9% +$37.5K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.1T
$425K 0.28%
1,557
-38
-2% -$11.9K
DGRO icon
47
iShares Core Dividend Growth ETF
DGRO
$42.8B
$425K 0.28%
8,915
-1,342
-13% -$67.7K
META icon
48
Meta Platforms (Facebook)
META
$1.51T
$410K 0.27%
2,540
-173
-6% -$33.4K
MKL icon
49
Markel Group
MKL
$23.2B
$410K 0.27%
317
+6
+2% +$8.23K
JEPI icon
50
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$401K 0.27%
+7,237
New +$419K
1
2
3 4 5

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Clear Wave Wealth Management Red Bank, New Jersey $463M AUM
HSA
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CPIM
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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
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PC
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Opal Wealth Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Opal Wealth Advisors held 127 positions worth $151M, up 32% from $115M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Opal Wealth Advisors deployed $56.2M of net new capital in Q2 2022, opening 23 new positions and adding to 43 existing holdings. Its largest new stake was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 504,940 shares worth $23.9M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, down from 8.9% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was ClearBridge Large Cap Growth Select ETF, an estimated $4.5M trimmed.

  • Opal Wealth Advisors's largest Q2 2022 buy was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 504,940 shares worth $23.9M.
  • Opal Wealth Advisors added most to iShares ESG Aware 1-5 Year USD Corporate Bond ETF in Q2 2022, an estimated $386K increase.
  • Opal Wealth Advisors's biggest Q2 2022 reduction was ClearBridge Large Cap Growth Select ETF, cutting an estimated $4.5M.
  • Opal Wealth Advisors fully exited PayPal in Q2 2022, selling an estimated $291K.
  • Opal Wealth Advisors's ten largest holdings make up 67% of its $151M portfolio in Q2 2022.
  • Opal Wealth Advisors opened 23 new positions and closed 17 in Q2 2022.
  • Opal Wealth Advisors's portfolio value rose 32% quarter-over-quarter to $151M.

Based on Opal Wealth Advisors's 13F filing for Q2 2022, filed 10 Aug 2022.