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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
+7.3%
1 Year Est. Return
+20.47%
3 Year Est. Return
+55.62%
5 Year Est. Return
+55.26%
10 Year Est. Return
–
AUM
$295M
AUM Growth
+$41M
Cap. Flow
+$25.1M
Cap. Flow %
8.51%
Top 10 Hldgs %
54.29%
Holding
363
New
193
Increased
69
Reduced
86
Closed
13

Top Buys

Rank Stock Value
1
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$34.8M
2
LRGE icon
ClearBridge Large Cap Growth Select ETF
LRGE
+$5.96M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.04M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$969K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$880K

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$10.6M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$6.14M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.4M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.15M
5
ITM icon
VanEck Intermediate Muni ETF
ITM
+$808K

Sector Composition

Rank Sector Weight
1 Technology 6.84%
2 Healthcare 3.29%
3 Financials 2.59%
4 Consumer Discretionary 2.11%
5 Industrials 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$3.06T
$1.94M 0.66%
10,775
-346
-3% -$57.8K
SPYV icon
27
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$1.94M 0.66%
38,724
+4,785
+14% +$228K
UNH icon
28
UnitedHealth
UNH
$376B
$1.93M 0.65%
3,902
-179
-4% -$91K
IWO icon
29
iShares Russell 2000 Growth ETF
IWO
$14.5B
$1.85M 0.63%
6,842
-245
-3% -$62.6K
FLTR icon
30
VanEck IG Floating Rate ETF
FLTR
$2.97B
$1.79M 0.61%
70,341
+14,334
+26% +$363K
SPSM icon
31
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$1.58M 0.54%
36,788
+4,235
+13% +$175K
V icon
32
Visa
V
$690B
$1.48M 0.5%
5,313
-709
-12% -$196K
SHM icon
33
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.48M 0.5%
31,163
-1,115
-3% -$53.1K
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.33M 0.45%
12,043
-250
-2% -$26.5K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$879B
$1.17M 0.4%
2,234
-488
-18% -$244K
META icon
36
Meta Platforms (Facebook)
META
$1.5T
$1.14M 0.39%
2,349
+85
+4% +$37.9K
VTI icon
37
Vanguard Morningstar Total Stock Market ETF
VTI
$666B
$1.11M 0.38%
4,279
+15
+0.4% +$3.71K
JAAA icon
38
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$1.1M 0.37%
21,653
+7,240
+50% +$366K
AGG icon
39
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.1M 0.37%
11,204
-14,257
-56% -$1.4M
XOM icon
40
ExxonMobil
XOM
$640B
$1.04M 0.35%
8,917
+291
+3% +$30.4K
HD icon
41
Home Depot
HD
$337B
$1.02M 0.35%
2,667
-287
-10% -$105K
NFJ
42
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.42B
$944K 0.32%
73,846
-4,744
-6% -$58.8K
ABBV icon
43
AbbVie
ABBV
$435B
$922K 0.31%
5,061
-760
-13% -$131K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.54T
$886K 0.3%
5,868
-254
-4% -$36.3K
DIS icon
45
Walt Disney
DIS
$171B
$877K 0.3%
7,165
+40
+0.6% +$4.18K
XHB icon
46
State Street SPDR S&P Homebuilders ETF
XHB
$1.49B
$876K 0.3%
7,854
-2,537
-24% -$254K
SUSB icon
47
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$863K 0.29%
35,240
-22,643
-39% -$553K
JPM icon
48
JPMorgan Chase
JPM
$940B
$839K 0.28%
4,191
-1,574
-27% -$284K
KO icon
49
Coca-Cola
KO
$375B
$814K 0.28%
13,313
+2
+0% +$120
DGRO icon
50
iShares Core Dividend Growth ETF
DGRO
$42.9B
$805K 0.27%
13,865
+739
+6% +$41K
1
2
3 4 5

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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
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Opal Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Opal Wealth Advisors held 363 positions worth $295M, up 16% from $254M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Opal Wealth Advisors deployed $25.1M of net new capital in Q1 2024, opening 193 new positions and adding to 69 existing holdings. Its largest new stake was Putnam Focused Large Cap Value ETF: 1,056,925 shares worth $37.8M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, down from 7.4% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Schwab US Mid-Cap ETF, an estimated $10.6M trimmed.

  • Opal Wealth Advisors's largest Q1 2024 buy was Putnam Focused Large Cap Value ETF: 1,056,925 shares worth $37.8M.
  • Opal Wealth Advisors added most to ClearBridge Large Cap Growth Select ETF in Q1 2024, an estimated $5.96M increase.
  • Opal Wealth Advisors's biggest Q1 2024 reduction was Schwab US Mid-Cap ETF, cutting an estimated $10.6M.
  • Opal Wealth Advisors fully exited VanEck Intermediate Muni ETF in Q1 2024, selling an estimated $808K.
  • Opal Wealth Advisors's ten largest holdings make up 54% of its $295M portfolio in Q1 2024.
  • Opal Wealth Advisors opened 193 new positions and closed 13 in Q1 2024.
  • Opal Wealth Advisors's portfolio value rose 16% quarter-over-quarter to $295M.

Based on Opal Wealth Advisors's 13F filing for Q1 2024, filed 11 Apr 2024.