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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
+5.14%
1 Year Est. Return
+20.47%
3 Year Est. Return
+55.62%
5 Year Est. Return
+55.26%
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$29.2M
Cap. Flow
+$20.9M
Cap. Flow %
10.44%
Top 10 Hldgs %
66.11%
Holding
151
New
37
Increased
63
Reduced
39
Closed
6

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.98M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.85M
3
NVDA icon
NVIDIA
NVDA
+$864K
4
IBM icon
IBM
IBM
+$863K
5
UNH icon
UnitedHealth
UNH
+$727K

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$288K
2
ADSK icon
Autodesk
ADSK
+$243K
3
GPN icon
Global Payments
GPN
+$220K
4
ALC icon
Alcon
ALC
+$210K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$203K

Sector Composition

Rank Sector Weight
1 Technology 8.48%
2 Healthcare 4.67%
3 Financials 3.15%
4 Consumer Discretionary 2.66%
5 Industrials 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$340B
$921K 0.46%
2,965
+1,699
+134% +$502K
XHB icon
27
State Street SPDR S&P Homebuilders ETF
XHB
$1.49B
$906K 0.45%
11,282
-609
-5% -$43.6K
ABBV icon
28
AbbVie
ABBV
$443B
$904K 0.45%
6,710
+609
+10% +$89.3K
IBM icon
29
IBM
IBM
$213B
$895K 0.45%
+6,690
New +$863K
RSP icon
30
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
$808K 0.4%
5,397
+193
+4% +$27.8K
CSCO icon
31
Cisco
CSCO
$452B
$799K 0.4%
15,439
+7,858
+104% +$387K
JPM icon
32
JPMorgan Chase
JPM
$941B
$770K 0.38%
5,298
+1,925
+57% +$265K
KO icon
33
Coca-Cola
KO
$378B
$761K 0.38%
12,644
+1,155
+10% +$71.9K
MRK icon
34
Merck
MRK
$319B
$758K 0.38%
6,570
+1,280
+24% +$145K
JNJ icon
35
Johnson & Johnson
JNJ
$610B
$746K 0.37%
4,509
+953
+27% +$154K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.51T
$722K 0.36%
6,030
+1,173
+24% +$135K
SPGI icon
37
S&P Global
SPGI
$124B
$701K 0.35%
1,748
+94
+6% +$34.3K
CVX icon
38
Chevron
CVX
$387B
$676K 0.34%
4,294
+1,360
+46% +$218K
FFA
39
First Trust Enhanced Equity Income Fund
FFA
$452M
$662K 0.33%
37,762
-709
-2% -$12K
DGRO icon
40
iShares Core Dividend Growth ETF
DGRO
$42.9B
$654K 0.33%
12,688
-35
-0.3% -$1.76K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.51T
$650K 0.32%
5,375
-442
-8% -$51.2K
ABT icon
42
Abbott
ABT
$188B
$630K 0.31%
5,779
+1,586
+38% +$169K
TOTL icon
43
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$587K 0.29%
14,480
+1,397
+11% +$56.9K
CAT icon
44
Caterpillar
CAT
$376B
$580K 0.29%
+2,359
New +$526K
PFE icon
45
Pfizer
PFE
$143B
$566K 0.28%
15,443
+5,553
+56% +$216K
LOW icon
46
Lowe's Companies
LOW
$119B
$565K 0.28%
+2,502
New +$520K
SYK icon
47
Stryker
SYK
$128B
$556K 0.28%
+1,823
New +$527K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.12T
$554K 0.28%
1,626
-60
-4% -$19.6K
HON icon
49
Honeywell
HON
$78.2B
$554K 0.28%
+2,834
New +$526K
SRLN icon
50
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$538K 0.27%
12,852
+21
+0.2% +$867
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 Q2 2023 Portfolio in Review

As of Q2 2023, Opal Wealth Advisors held 151 positions worth $200M, up 17% from $171M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Opal Wealth Advisors deployed $20.9M of net new capital in Q2 2023, opening 37 new positions and adding to 63 existing holdings. Its largest new stake was IBM: 6,690 shares worth $895K.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 5.4% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was ClearBridge Large Cap Growth Select ETF, an estimated $163K trimmed.

  • Opal Wealth Advisors's largest Q2 2023 buy was IBM: 6,690 shares worth $895K.
  • Opal Wealth Advisors added most to Apple in Q2 2023, an estimated $1.98M increase.
  • Opal Wealth Advisors's biggest Q2 2023 reduction was ClearBridge Large Cap Growth Select ETF, cutting an estimated $163K.
  • Opal Wealth Advisors fully exited iShares Russell 2000 Value ETF in Q2 2023, selling an estimated $288K.
  • Opal Wealth Advisors's ten largest holdings make up 66% of its $200M portfolio in Q2 2023.
  • Opal Wealth Advisors opened 37 new positions and closed 6 in Q2 2023.
  • Opal Wealth Advisors's portfolio value rose 17% quarter-over-quarter to $200M.

Based on Opal Wealth Advisors's 13F filing for Q2 2023, filed 27 Jul 2023.