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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
-2.67%
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
-$29.6M
Cap. Flow
-$23.8M
Cap. Flow %
-13.94%
Top 10 Hldgs %
58.67%
Holding
158
New
13
Increased
75
Reduced
51
Closed
16

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$24.4M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$5.58M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$1.51M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.42M
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$797K

Top Sells

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$46.3M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$5.73M
3
LRGE icon
ClearBridge Large Cap Growth Select ETF
LRGE
+$3.22M
4
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$1.25M
5
NVDA icon
NVIDIA
NVDA
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 9.44%
2 Healthcare 5.28%
3 Financials 3.81%
4 Consumer Discretionary 2.96%
5 Industrials 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.86T
$1.06M 0.62%
24,470
-22,590
-48% -$1.01M
ABBV icon
27
AbbVie
ABBV
$443B
$1.01M 0.59%
6,788
+78
+1% +$11.5K
HD icon
28
Home Depot
HD
$331B
$971K 0.57%
3,213
+248
+8% +$79.8K
NFJ
29
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$930K 0.54%
82,087
-6,535
-7% -$80K
VTI icon
30
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$906K 0.53%
4,264
-6
-0.1% -$1.33K
CSCO icon
31
Cisco
CSCO
$457B
$853K 0.5%
15,870
+431
+3% +$23.3K
JPM icon
32
JPMorgan Chase
JPM
$935B
$839K 0.49%
5,787
+489
+9% +$73.3K
IBM icon
33
IBM
IBM
$211B
$826K 0.48%
5,890
-800
-12% -$114K
XHB icon
34
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$813K 0.48%
10,617
-665
-6% -$54K
CVX icon
35
Chevron
CVX
$392B
$812K 0.48%
4,818
+524
+12% +$84.6K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.36T
$794K 0.46%
6,071
+41
+0.7% +$5.3K
KO icon
37
Coca-Cola
KO
$377B
$743K 0.43%
13,271
+627
+5% +$37.6K
RSP icon
38
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$724K 0.42%
5,112
-285
-5% -$42.6K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.36T
$723K 0.42%
5,486
+111
+2% +$14.4K
LOW icon
40
Lowe's Companies
LOW
$117B
$687K 0.4%
3,307
+805
+32% +$181K
JAAA icon
41
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$680K 0.4%
+13,501
New +$676K
CAT icon
42
Caterpillar
CAT
$375B
$672K 0.39%
2,461
+102
+4% +$27.7K
DGRO icon
43
iShares Core Dividend Growth ETF
DGRO
$42.7B
$646K 0.38%
13,043
+355
+3% +$18.4K
META icon
44
Meta Platforms (Facebook)
META
$1.42T
$630K 0.37%
2,099
+241
+13% +$72.6K
JNJ icon
45
Johnson & Johnson
JNJ
$618B
$626K 0.37%
4,018
-491
-11% -$81K
SPGI icon
46
S&P Global
SPGI
$121B
$615K 0.36%
1,683
-65
-4% -$25.6K
FFA
47
First Trust Enhanced Equity Income Fund
FFA
$450M
$595K 0.35%
34,457
-3,305
-9% -$58.8K
HON icon
48
Honeywell
HON
$77B
$556K 0.33%
3,195
+361
+13% +$66K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.1T
$554K 0.32%
1,582
-44
-3% -$15.6K
ABT icon
50
Abbott
ABT
$183B
$551K 0.32%
5,685
-94
-2% -$9.87K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Opal Wealth Advisors held 158 positions worth $171M, down 15% from $200M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Opal Wealth Advisors withdrew a net $23.8M in Q3 2023, closing 16 positions and reducing 51 holdings. Its most notable exit was Nuveen ESG Large-Cap Value ETF, an estimated $968K position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 8.5% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Opal Wealth Advisors opened a new position in JPMorgan Ultra-Short Municipal Income ETF worth $5.57M.

  • Opal Wealth Advisors's largest Q3 2023 buy was JPMorgan Ultra-Short Municipal Income ETF: 110,447 shares worth $5.57M.
  • Opal Wealth Advisors added most to Vanguard Morningstar Small-Cap Value ETF in Q3 2023, an estimated $24.4M increase.
  • Opal Wealth Advisors's biggest Q3 2023 reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, cutting an estimated $46.3M.
  • Opal Wealth Advisors fully exited Nuveen ESG Large-Cap Value ETF in Q3 2023, selling an estimated $968K.
  • Opal Wealth Advisors's ten largest holdings make up 59% of its $171M portfolio in Q3 2023.
  • Opal Wealth Advisors opened 13 new positions and closed 16 in Q3 2023.
  • Opal Wealth Advisors's portfolio value fell 15% quarter-over-quarter to $171M.

Based on Opal Wealth Advisors's 13F filing for Q3 2023, filed 18 Oct 2023.