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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
+5.48%
1 Year Est. Return
+20.47%
3 Year Est. Return
+55.62%
5 Year Est. Return
+55.26%
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$44.3M
Cap. Flow
+$37.2M
Cap. Flow %
20.5%
Top 10 Hldgs %
65.53%
Holding
135
New
34
Increased
47
Reduced
42
Closed
9

Top Buys

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$21.2M
2
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$4.44M
3
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$2.99M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.27M
5
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
+$1M

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.14M
2
NYF icon
iShares New York Muni Bond ETF
NYF
+$1.87M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$972K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$868K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$652K

Sector Composition

Rank Sector Weight
1 Technology 3.89%
2 Healthcare 3.71%
3 Financials 1.85%
4 Consumer Staples 1.38%
5 Consumer Discretionary 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAW icon
26
Vanguard Materials ETF
VAW
$2.95B
$1.05M 0.58%
6,181
+4,028
+187% +$677K
NFJ
27
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$996K 0.55%
+88,297
New +$1M
SPSM icon
28
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$980K 0.54%
26,514
+232
+0.9% +$8.69K
NULV icon
29
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$920K 0.51%
26,880
+23
+0.1% +$785
SUB icon
30
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$889K 0.49%
+8,529
New +$883K
ABBV icon
31
AbbVie
ABBV
$443B
$865K 0.48%
5,354
+115
+2% +$17.6K
GVI icon
32
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$865K 0.48%
8,441
+812
+11% +$83K
VTI icon
33
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$816K 0.45%
4,270
– –
AMZN icon
34
Amazon
AMZN
$2.92T
$815K 0.45%
9,700
-209
-2% -$20.6K
XOM icon
35
ExxonMobil
XOM
$644B
$779K 0.43%
7,066
-2,658
-27% -$285K
RSP icon
36
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$770K 0.42%
+5,449
New +$762K
VIS icon
37
Vanguard Industrials ETF
VIS
$8.1B
$744K 0.41%
4,074
+1,613
+66% +$289K
IWR icon
38
iShares Russell Mid-Cap ETF
IWR
$56B
$741K 0.41%
10,986
+7,603
+225% +$513K
KO icon
39
Coca-Cola
KO
$377B
$708K 0.39%
11,133
+16
+0.1% +$966
V icon
40
Visa
V
$684B
$700K 0.39%
3,371
+49
+1% +$9.88K
DGRO icon
41
iShares Core Dividend Growth ETF
DGRO
$42.7B
$670K 0.37%
13,398
+3,908
+41% +$192K
FFA
42
First Trust Enhanced Equity Income Fund
FFA
$450M
$631K 0.35%
+40,062
New +$628K
JNJ icon
43
Johnson & Johnson
JNJ
$618B
$615K 0.34%
3,481
-13
-0.4% -$2.25K
EFA icon
44
iShares MSCI EAFE ETF
EFA
$78B
$603K 0.33%
+9,187
New +$576K
XHB icon
45
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$599K 0.33%
9,925
-2,634
-21% -$157K
MRK icon
46
Merck
MRK
$322B
$560K 0.31%
5,048
-33
-0.6% -$3.37K
IWB icon
47
iShares Russell 1000 ETF
IWB
$48.2B
$537K 0.3%
+2,551
New +$540K
SRLN icon
48
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$517K 0.28%
+12,630
New +$520K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.1T
$512K 0.28%
1,659
+51
+3% +$15.1K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.36T
$509K 0.28%
5,736
-294
-5% -$28.1K
1
2
3 4 5

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SHWM
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FNBTCON
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Opal Wealth Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Opal Wealth Advisors held 135 positions worth $181M, up 32% from $137M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Opal Wealth Advisors deployed $37.2M of net new capital in Q4 2022, opening 34 new positions and adding to 47 existing holdings. Its largest new stake was PIMCO Enhanced Low Duration Active Exchange-Traded Fund: 47,227 shares worth $4.45M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, down from 4.8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Invesco Senior Loan ETF, an estimated $2.14M trimmed.

  • Opal Wealth Advisors's largest Q4 2022 buy was PIMCO Enhanced Low Duration Active Exchange-Traded Fund: 47,227 shares worth $4.45M.
  • Opal Wealth Advisors added most to State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q4 2022, an estimated $21.2M increase.
  • Opal Wealth Advisors's biggest Q4 2022 reduction was Invesco Senior Loan ETF, cutting an estimated $2.14M.
  • Opal Wealth Advisors fully exited First Trust Senior Loan Fund ETF in Q4 2022, selling an estimated $631K.
  • Opal Wealth Advisors's ten largest holdings make up 66% of its $181M portfolio in Q4 2022.
  • Opal Wealth Advisors opened 34 new positions and closed 9 in Q4 2022.
  • Opal Wealth Advisors's portfolio value rose 32% quarter-over-quarter to $181M.

Based on Opal Wealth Advisors's 13F filing for Q4 2022, filed 3 Feb 2023.