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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
+5.86%
1 Year Est. Return
+20.47%
3 Year Est. Return
+55.62%
5 Year Est. Return
+55.26%
10 Year Est. Return
–
AUM
$171M
AUM Growth
-$10.1M
Cap. Flow
-$17.9M
Cap. Flow %
-10.46%
Top 10 Hldgs %
71.69%
Holding
142
New
16
Increased
66
Reduced
26
Closed
28

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.04M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$930K
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$880K
4
SPGI icon
S&P Global
SPGI
+$582K
5
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$393K

Top Sells

Rank Stock Value
1
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$4.45M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.78M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.54M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.48M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 5.37%
2 Healthcare 4%
3 Financials 2.22%
4 Consumer Discretionary 2.16%
5 Communication Services 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$690B
$766K 0.45%
3,398
+27
+0.8% +$6.01K
RSP icon
27
Invesco S&P 500 Equal Weight ETF
RSP
$98B
$753K 0.44%
5,204
-245
-4% -$35.9K
KO icon
28
Coca-Cola
KO
$375B
$713K 0.42%
11,489
+356
+3% +$21.6K
DGRO icon
29
iShares Core Dividend Growth ETF
DGRO
$42.9B
$636K 0.37%
12,723
-675
-5% -$33.9K
FFA
30
First Trust Enhanced Equity Income Fund
FFA
$453M
$636K 0.37%
38,471
-1,591
-4% -$26.3K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.54T
$605K 0.35%
5,817
+81
+1% +$7.82K
NVDA icon
32
NVIDIA
NVDA
$4.91T
$584K 0.34%
21,030
+370
+2% +$8.01K
SPGI icon
33
S&P Global
SPGI
$123B
$570K 0.33%
+1,654
New +$582K
MRK icon
34
Merck
MRK
$317B
$563K 0.33%
5,290
+242
+5% +$26.1K
JNJ icon
35
Johnson & Johnson
JNJ
$606B
$551K 0.32%
3,556
+75
+2% +$12.1K
VBR icon
36
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$547K 0.32%
3,445
+765
+29% +$127K
TOTL icon
37
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$537K 0.31%
13,083
+386
+3% +$15.8K
SRLN icon
38
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$532K 0.31%
12,831
+201
+2% +$8.36K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.12T
$521K 0.3%
1,686
+27
+2% +$8.32K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.54T
$504K 0.29%
4,857
+272
+6% +$26.1K
FLTR icon
41
VanEck IG Floating Rate ETF
FLTR
$2.97B
$490K 0.29%
19,607
– –
FISV
42
Fiserv Inc
FISV
$29.3B
$485K 0.28%
4,295
+250
+6% +$27.5K
META icon
43
Meta Platforms (Facebook)
META
$1.5T
$479K 0.28%
+2,260
New +$385K
CVX icon
44
Chevron
CVX
$387B
$479K 0.28%
2,934
+822
+39% +$138K
VTEB icon
45
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$478K 0.28%
9,438
-30,685
-76% -$1.54M
JPM icon
46
JPMorgan Chase
JPM
$940B
$439K 0.26%
3,373
+371
+12% +$50.8K
TMO icon
47
Thermo Fisher Scientific
TMO
$216B
$430K 0.25%
746
-8
-1% -$4.51K
ABT icon
48
Abbott
ABT
$187B
$425K 0.25%
4,193
+28
+0.7% +$2.96K
CVS icon
49
CVS Health
CVS
$134B
$419K 0.24%
5,633
+195
+4% +$16.4K
MKL icon
50
Markel Group
MKL
$23.4B
$410K 0.24%
321
-7
-2% -$9.3K
1
2
3 4 5

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 Q1 2023 Portfolio in Review

As of Q1 2023, Opal Wealth Advisors held 142 positions worth $171M, down 5.6% from $181M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Opal Wealth Advisors withdrew a net $17.9M in Q1 2023, closing 28 positions and reducing 26 holdings. Its most notable exit was PIMCO Enhanced Low Duration Active Exchange-Traded Fund, an estimated $4.45M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 3.9% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Opal Wealth Advisors opened a new position in S&P Global worth $570K.

  • Opal Wealth Advisors's largest Q1 2023 buy was S&P Global: 1,654 shares worth $570K.
  • Opal Wealth Advisors added most to iShares Core 1-5 Year USD Bond ETF in Q1 2023, an estimated $1.04M increase.
  • Opal Wealth Advisors's biggest Q1 2023 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $1.54M.
  • Opal Wealth Advisors fully exited PIMCO Enhanced Low Duration Active Exchange-Traded Fund in Q1 2023, selling an estimated $4.45M.
  • Opal Wealth Advisors's ten largest holdings make up 72% of its $171M portfolio in Q1 2023.
  • Opal Wealth Advisors opened 16 new positions and closed 28 in Q1 2023.
  • Opal Wealth Advisors's portfolio value fell 5.6% quarter-over-quarter to $171M.

Based on Opal Wealth Advisors's 13F filing for Q1 2023, filed 19 Apr 2023.