We are live on
!
Find out more
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
(-2.6%)
Cap. Flow
+$44K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
57.81%
Holding
536
New
344
Increased
96
Reduced
86
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$9.85M |
| 2 |
Putnam Focused Large Cap Value ETF
PVAL
|
+$8.22M |
| 3 |
Intercontinental Exchange
ICE
|
+$3.25M |
| 4 |
ClearBridge Large Cap Growth Select ETF
LRGE
|
+$2.23M |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$1.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Municipal ETF
JMUB
|
+$12.3M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
+$8.78M |
| 3 |
iShares New York Muni Bond ETF
NYF
|
+$7.01M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$6.18M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.02B
| $26K | 0.01% |
+946
| New | +$26K |
|
477
Knife River
KNF
$4.41B
| $26K | 0.01% |
+288
| New | +$28.1K |
|
|
MZTI
478
The Marzetti Company
MZTI
$3.02B
| $25.6K | 0.01% |
+146
| New | +$26.3K |
|
479
LeMaitre Vascular
LMAT
$2.37B
| $25.5K | 0.01% |
+304
| New | +$28.3K |
|
480
Chubb
CB
$134B
| $25.4K | 0.01% |
+84
| New | +$23.3K |
|
|
BNY
481
Bank of New York Mellon
BNY
$106B
| $25.3K | 0.01% |
+302
| New | +$25.4K |
|
482
Alpha Tau Medical
DRTS
$1.06B
| $25.1K | 0.01% |
10,000
| – | – |
|
483
Kite Realty
KRG
$5.7B
| $25.1K | 0.01% |
+1,122
| New | +$25.7K |
|
484
SiriusXM
SIRI
$10.2B
| $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 |
|
487
Watsco Inc
WSO
$13B
| $24.9K | 0.01% |
+49
| New | +$24.2K |
|
488
MACOM Technology Solutions
MTSI
$19.4B
| $24.9K | 0.01% |
+248
| New | +$30.2K |
|
489
Columbia Seligman Semiconductor and Technology ETF
SEMI
$37.3M
| $24.7K | 0.01% |
+1,118
| New | +$28.1K |
|
490
ACI Worldwide
ACIW
$5.8B
| $24.5K | 0.01% |
+448
| New | +$23.8K |
|
491
Trade Desk
TTD
$8.71B
| $24.5K | 0.01% |
+447
| New | +$40.4K |
|
492
ANI Pharmaceuticals
ANIP
$1.8B
| $24.4K | 0.01% |
+365
| New | +$21.8K |
|
493
Williams-Sonoma
WSM
$28.1B
| $24.2K | 0.01% |
+153
| New | +$29.6K |
|
494
Evertec
EVTC
$1.93B
| $23.9K | 0.01% |
+649
| New | +$22.4K |
|
495
CoStar Group
CSGP
$12.2B
| $23.8K | 0.01% |
+301
| New | +$22.9K |
|
496
BellRing Brands
BRBR
$1.48B
| $23.7K | 0.01% |
+318
| New | +$23.4K |
|
497
Franklin Electric
FELE
$4.7B
| $23.7K | 0.01% |
+252
| New | +$25.1K |
|
498
Intapp
INTA
$2.62B
| $23.6K | 0.01% |
+405
| New | +$26.7K |
|
499
Norwegian Cruise Line
NCLH
$8.94B
| $23.6K | 0.01% |
+1,245
| New | +$30K |
|
500
Morgan Stanley
MS
$330B
| $23.6K | 0.01% |
+202
| New | +$26K |
|
Similar funds
CWWM
HSA
CPIM
FNBTCON
NG
DF
PC
AC
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.