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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 Miscellaneous 69.25%
2 Technology 8.9%
3 Financials 6.89%
4 Healthcare 3.74%
5 Industrials 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HFXI icon
476
NYLIM FTSE International Equity Currency Neutral ETF
HFXI
$2.27B
$26K 0.01%
+946
New +$26K
KNF icon
477
Knife River
KNF
$3.09B
$26K 0.01%
+288
New +$28.1K
MZTI
478
The Marzetti Company
MZTI
$2.76B
$25.6K 0.01%
+146
New +$26.3K
LMAT icon
479
LeMaitre Vascular
LMAT
$1.82B
$25.5K 0.01%
+304
New +$28.3K
CB icon
480
Chubb
CB
$132B
$25.4K 0.01%
+84
New +$23.3K
BNY
481
Bank of New York Mellon
BNY
$104B
$25.3K 0.01%
+302
New +$25.4K
DRTS icon
482
Alpha Tau Medical
DRTS
$1.43B
$25.1K 0.01%
10,000
– –
KRG icon
483
Kite Realty
KRG
$5.09B
$25.1K 0.01%
+1,122
New +$25.7K
SIRI icon
484
SiriusXM
SIRI
$9.35B
$25K 0.01%
+1,111
New +$26.2K
GTLS
485
DELISTED
Chart Industries
GTLS
$25K 0.01%
+173
New +$31.9K
DFS
486
DELISTED
Discover Financial Services
DFS
$24.9K 0.01%
+146
New +$26.7K
WSO icon
487
Watsco Inc
WSO
$12.6B
$24.9K 0.01%
+49
New +$24.2K
MTSI icon
488
MACOM Technology Solutions
MTSI
$20.1B
$24.9K 0.01%
+248
New +$30.2K
SEMI icon
489
Columbia Seligman Semiconductor and Technology ETF
SEMI
$41.7M
$24.7K 0.01%
+1,118
New +$28.1K
ACIW icon
490
ACI Worldwide
ACIW
$5.17B
$24.5K 0.01%
+448
New +$23.8K
TTD icon
491
Trade Desk
TTD
$6.7B
$24.5K 0.01%
+447
New +$40.4K
ANIP icon
492
ANI Pharmaceuticals
ANIP
$1.73B
$24.4K 0.01%
+365
New +$21.8K
WSM icon
493
Williams-Sonoma
WSM
$25.8B
$24.2K 0.01%
+153
New +$29.6K
EVTC icon
494
Evertec
EVTC
$1.69B
$23.9K 0.01%
+649
New +$22.4K
CSGP icon
495
CoStar Group
CSGP
$11.9B
$23.8K 0.01%
+301
New +$22.9K
BRBR icon
496
BellRing Brands
BRBR
$1.06B
$23.7K 0.01%
+318
New +$23.4K
FELE icon
497
Franklin Electric
FELE
$4.25B
$23.7K 0.01%
+252
New +$25.1K
INTA icon
498
Intapp
INTA
$2.81B
$23.6K 0.01%
+405
New +$26.7K
NCLH icon
499
Norwegian Cruise Line
NCLH
$6.61B
$23.6K 0.01%
+1,245
New +$30K
MS icon
500
Morgan Stanley
MS
$320B
$23.6K 0.01%
+202
New +$26K
18 19
20
21 22

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MIG
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HFBOT
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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 Miscellaneous at 69% of assets, down from 75% a quarter earlier, followed by Technology and Financials.

  • 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.