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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
-1.59%
1 Year Est. Return
+20.47%
3 Year Est. Return
+55.62%
5 Year Est. Return
+55.26%
10 Year Est. Return
–
AUM
$324M
AUM Growth
-$8.75M
Cap. Flow
+$44K
Cap. Flow %
0.01%
Top 10 Hldgs %
57.81%
Holding
536
New
344
Increased
96
Reduced
86
Closed
4

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$9.85M
2
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$8.22M
3
ICE icon
Intercontinental Exchange
ICE
+$3.25M
4
LRGE icon
ClearBridge Large Cap Growth Select ETF
LRGE
+$2.23M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.68M

Top Sells

Rank Stock Value
1
JMUB icon
JPMorgan Municipal ETF
JMUB
+$12.3M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$8.78M
3
NYF icon
iShares New York Muni Bond ETF
NYF
+$7.01M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.18M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.17M

Sector Composition

Rank Sector Weight
1 Technology 8.9%
2 Financials 6.89%
3 Healthcare 3.74%
4 Industrials 2.7%
5 Consumer Discretionary 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.5T
$1.4M 0.43%
2,429
-105
-4% -$67.7K
SCHM icon
27
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.39M 0.43%
53,216
+1,395
+3% +$38.8K
SHM icon
28
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.38M 0.42%
28,953
– –
XOM icon
29
ExxonMobil
XOM
$640B
$1.34M 0.41%
11,228
+1,387
+14% +$153K
KO icon
30
Coca-Cola
KO
$375B
$1.2M 0.37%
16,699
+1,301
+8% +$86.9K
VTI icon
31
Vanguard Morningstar Total Stock Market ETF
VTI
$666B
$1.18M 0.36%
4,279
– –
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.16M 0.36%
11,080
-721
-6% -$81.4K
JAAA icon
33
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$1.15M 0.35%
22,589
-110
-0.5% -$5.59K
ABBV icon
34
AbbVie
ABBV
$435B
$1.11M 0.34%
5,321
+86
+2% +$16.7K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.54T
$1.11M 0.34%
7,181
+60
+0.8% +$10.9K
COWZ icon
36
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$1.07M 0.33%
19,510
+1,226
+7% +$69.8K
SUSB icon
37
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.06M 0.33%
42,432
+2,927
+7% +$72.7K
CSCO icon
38
Cisco
CSCO
$452B
$1.01M 0.31%
16,385
+4,610
+39% +$284K
DGRO icon
39
iShares Core Dividend Growth ETF
DGRO
$42.9B
$950K 0.29%
15,372
-319
-2% -$20K
SPGI icon
40
S&P Global
SPGI
$123B
$909K 0.28%
1,790
+9
+0.5% +$4.6K
SPTI icon
41
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$895K 0.28%
31,320
-12,346
-28% -$347K
JPM icon
42
JPMorgan Chase
JPM
$940B
$837K 0.26%
3,414
+276
+9% +$70.4K
NFLX icon
43
Netflix
NFLX
$305B
$829K 0.26%
8,890
-890
-9% -$84.6K
HD icon
44
Home Depot
HD
$337B
$809K 0.25%
2,207
+35
+2% +$13.6K
LLY icon
45
Eli Lilly
LLY
$999B
$795K 0.25%
963
-53
-5% -$44.1K
PM icon
46
Philip Morris
PM
$295B
$795K 0.25%
5,007
+97
+2% +$13.7K
JMUB icon
47
JPMorgan Municipal ETF
JMUB
$8.42B
$787K 0.24%
15,746
-244,088
-94% -$12.3M
IVE icon
48
iShares S&P 500 Value ETF
IVE
$49.2B
$781K 0.24%
4,098
-31,942
-89% -$6.18M
NFJ
49
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.42B
$759K 0.23%
62,572
+380
+0.6% +$4.8K
IBM icon
50
IBM
IBM
$213B
$751K 0.23%
3,022
+58
+2% +$14.2K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Opal Wealth Advisors held 536 positions worth $324M, down 2.6% from $333M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Opal Wealth Advisors's Q1 2025 filing shows 344 new, 96 increased, 86 reduced and 4 closed positions. Its largest new stake was Intercontinental Exchange: 19,807 shares worth $3.42M. The largest sale was JPMorgan Municipal ETF, an estimated $12.3M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 9.2% a quarter earlier, followed by Financials and Healthcare.

  • Opal Wealth Advisors's largest Q1 2025 buy was Intercontinental Exchange: 19,807 shares worth $3.42M.
  • Opal Wealth Advisors added most to Vanguard Morningstar Small-Cap Value ETF in Q1 2025, an estimated $9.85M increase.
  • Opal Wealth Advisors's biggest Q1 2025 reduction was JPMorgan Municipal ETF, cutting an estimated $12.3M.
  • Opal Wealth Advisors fully exited iShares Russell 1000 Value ETF in Q1 2025, selling an estimated $940K.
  • Opal Wealth Advisors's ten largest holdings make up 58% of its $324M portfolio in Q1 2025.
  • Opal Wealth Advisors opened 344 new positions and closed 4 in Q1 2025.
  • Opal Wealth Advisors's portfolio value fell 2.6% quarter-over-quarter to $324M.

Based on Opal Wealth Advisors's 13F filing for Q1 2025, filed 16 Apr 2025.