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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
(-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 | |
|---|---|---|---|---|---|---|
501
Patterson-UTI
PTEN
$3.9B
| $23.3K | 0.01% |
+2,837
| New | +$23.8K |
|
502
CenterPoint Energy
CNP
$27.6B
| $23.2K | 0.01% |
+640
| New | +$21.4K |
|
503
Enova International
ENVA
$6.44B
| $23.1K | 0.01% |
+239
| New | +$24.6K |
|
504
Elevance Health
ELV
$83B
| $23.1K | 0.01% |
+53
| New | +$21.3K |
|
505
TE Connectivity
TEL
$59.4B
| $23K | 0.01% |
+163
| New | +$24.1K |
|
|
SPYM
506
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
| $22.9K | 0.01% |
+348
| New | +$24.1K |
|
507
OneSpaWorld
OSW
$2.68B
| $22.7K | 0.01% |
+1,353
| New | +$26.3K |
|
508
ICU Medical
ICUI
$4.32B
| $22.6K | 0.01% |
+163
| New | +$25.3K |
|
509
Realty Income
O
$59.2B
| $22.4K | 0.01% |
+387
| New | +$21.4K |
|
510
iShares US Aerospace & Defense ETF
ITA
$14.4B
| $21.7K | 0.01% |
+142
| New | +$21.7K |
|
511
Kenvue
KVUE
$36.5B
| $21.7K | 0.01% |
+903
| New | +$20K |
|
512
Entegris
ENTG
$19.1B
| $21.6K | 0.01% |
+247
| New | +$24.9K |
|
513
Vanguard Total Bond Market
BND
$157B
| $21.4K | 0.01% |
291
-2,726
| -90% | -$198K |
|
514
Vontier
VNT
$4.62B
| $21.4K | 0.01% |
+650
| New | +$23.7K |
|
515
Modine Manufacturing
MOD
$10.4B
| $21.3K | 0.01% |
+278
| New | +$27.4K |
|
516
Avient
AVNT
$3.43B
| $21.3K | 0.01% |
+573
| New | +$23.7K |
|
517
Hartford Financial Services
HIG
$39.2B
| $21.2K | 0.01% |
+171
| New | +$19.6K |
|
518
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $21.1K | 0.01% |
+414
| New | +$21.1K |
|
519
First American
FAF
$7.7B
| $21.1K | 0.01% |
+321
| New | +$20.3K |
|
520
RBC Bearings
RBC
$18B
| $20.9K | 0.01% |
+65
| New | +$21.9K |
|
521
eBay
EBAY
$47.6B
| $20.8K | 0.01% |
+307
| New | +$20.5K |
|
522
Interparfums
IPAR
$4B
| $20.7K | 0.01% |
+182
| New | +$24.2K |
|
523
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
| $20.6K | 0.01% |
+252
| New | +$20.4K |
|
524
Haemonetics
HAE
$3.94B
| $20.6K | 0.01% |
+324
| New | +$22K |
|
525
Capital Group Core Balanced ETF
CGBL
$7.27B
| $20.5K | 0.01% |
+663
| New | +$21K |
|
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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.