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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
+9.64%
1 Year Est. Return
+20.47%
3 Year Est. Return
+55.62%
5 Year Est. Return
+55.26%
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$82.9M
Cap. Flow
+$62.9M
Cap. Flow %
24.78%
Top 10 Hldgs %
50.71%
Holding
176
New
34
Increased
72
Reduced
60
Closed
6

Top Buys

Rank Stock Value
1
JMUB icon
JPMorgan Municipal ETF
JMUB
+$14M
2
NYF icon
iShares New York Muni Bond ETF
NYF
+$8.75M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$8.08M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$7.4M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.7M

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$8.35M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.07M
3
IBM icon
IBM
IBM
+$390K
4
MSFT icon
Microsoft
MSFT
+$387K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$279K

Sector Composition

Rank Sector Weight
1 Technology 7.38%
2 Healthcare 3.53%
3 Financials 3.04%
4 Consumer Discretionary 2.38%
5 Communication Services 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.92T
$1.69M 0.67%
11,121
+110
+1% +$15.4K
FBND icon
27
Fidelity Total Bond ETF
FBND
$26.9B
$1.62M 0.64%
35,182
+1,372
+4% +$60.5K
SPYV icon
28
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$1.58M 0.62%
33,939
+3,902
+13% +$168K
V icon
29
Visa
V
$684B
$1.57M 0.62%
6,022
+94
+2% +$23.2K
SHM icon
30
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.54M 0.61%
32,278
-22,762
-41% -$1.07M
SUSB icon
31
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.42M 0.56%
57,883
+5,980
+12% +$143K
FLTR icon
32
VanEck IG Floating Rate ETF
FLTR
$2.94B
$1.41M 0.55%
56,007
+4,810
+9% +$121K
SPSM icon
33
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$1.37M 0.54%
32,553
+2,358
+8% +$88.8K
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.33M 0.52%
+12,293
New +$1.18M
IVV icon
35
iShares Core S&P 500 ETF
IVV
$872B
$1.3M 0.51%
2,722
+1,460
+116% +$653K
NVDA icon
36
NVIDIA
NVDA
$4.86T
$1.11M 0.44%
22,500
-1,970
-8% -$91.3K
TSLA icon
37
Tesla
TSLA
$1.23T
$1.1M 0.43%
4,407
+54
+1% +$12.8K
HD icon
38
Home Depot
HD
$331B
$1.02M 0.4%
2,954
-259
-8% -$80.2K
VTI icon
39
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.01M 0.4%
4,264
– –
XHB icon
40
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$994K 0.39%
10,391
-226
-2% -$18.4K
NFJ
41
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$990K 0.39%
78,590
-3,497
-4% -$40K
JPM icon
42
JPMorgan Chase
JPM
$935B
$981K 0.39%
5,765
-22
-0.4% -$3.33K
TLT icon
43
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$927K 0.37%
+9,370
New +$847K
ABBV icon
44
AbbVie
ABBV
$443B
$902K 0.36%
5,821
-967
-14% -$141K
XOM icon
45
ExxonMobil
XOM
$644B
$862K 0.34%
8,626
-594
-6% -$62.4K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.36T
$855K 0.34%
6,122
+51
+0.8% +$6.85K
ULST icon
47
State Street Ultra Short Term Bond ETF
ULST
$527M
$850K 0.33%
+21,049
New +$847K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.36T
$840K 0.33%
5,959
+473
+9% +$64.2K
CSCO icon
49
Cisco
CSCO
$457B
$825K 0.33%
16,330
+460
+3% +$23.5K
ITM icon
50
VanEck Intermediate Muni ETF
ITM
$2.14B
$808K 0.32%
+17,178
New +$773K
1
2
3 4 5

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CPIM
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SHWM
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FNBTCON
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Opal Wealth Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Opal Wealth Advisors held 176 positions worth $254M, up 49% from $171M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Opal Wealth Advisors deployed $62.9M of net new capital in Q4 2023, opening 34 new positions and adding to 72 existing holdings. Its largest new stake was JPMorgan Municipal ETF: 285,393 shares worth $14.5M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 9.4% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap Value ETF, an estimated $8.35M trimmed.

  • Opal Wealth Advisors's largest Q4 2023 buy was JPMorgan Municipal ETF: 285,393 shares worth $14.5M.
  • Opal Wealth Advisors added most to Vanguard Tax-Exempt Bond Index Fund in Q4 2023, an estimated $4.85M increase.
  • Opal Wealth Advisors's biggest Q4 2023 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $8.35M.
  • Opal Wealth Advisors fully exited Dow Inc in Q4 2023, selling an estimated $278K.
  • Opal Wealth Advisors's ten largest holdings make up 51% of its $254M portfolio in Q4 2023.
  • Opal Wealth Advisors opened 34 new positions and closed 6 in Q4 2023.
  • Opal Wealth Advisors's portfolio value rose 49% quarter-over-quarter to $254M.

Based on Opal Wealth Advisors's 13F filing for Q4 2023, filed 22 Jan 2024.