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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
+5.25%
1 Year Est. Return
+20.47%
3 Year Est. Return
+55.62%
5 Year Est. Return
+55.26%
10 Year Est. Return
–
AUM
$92M
AUM Growth
+$12.2M
Cap. Flow
+$8.64M
Cap. Flow %
9.4%
Top 10 Hldgs %
69.6%
Holding
89
New
16
Increased
41
Reduced
20
Closed
7

Top Buys

Rank Stock Value
1
LRGE icon
ClearBridge Large Cap Growth Select ETF
LRGE
+$3.06M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$1.33M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$531K
4
AAPL icon
Apple
AAPL
+$471K
5
LMPX
LMP Automotive Holdings, Inc. Common Stock
LMPX
+$434K

Top Sells

Rank Stock Value
1
FFA
First Trust Enhanced Equity Income Fund
FFA
+$640K
2
DSU icon
BlackRock Debt Strategies Fund
DSU
+$274K
3
ISD
PGIM High Yield Bond Fund
ISD
+$251K
4
AMGN icon
Amgen
AMGN
+$249K
5
LULU icon
lululemon athletica
LULU
+$236K

Sector Composition

Rank Sector Weight
1 Technology 8.04%
2 Healthcare 4.79%
3 Consumer Discretionary 4.45%
4 Communication Services 3.35%
5 Financials 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
51
TJX Companies
TJX
$172B
$277K 0.3%
4,192
+97
+2% +$6.49K
UBER icon
52
Uber
UBER
$145B
$276K 0.3%
5,058
+101
+2% +$5.64K
BUD icon
53
AB InBev
BUD
$166B
$270K 0.29%
4,302
-15
-0.3% -$969
FIS icon
54
Fidelity National Information Services
FIS
$23.4B
$265K 0.29%
1,888
+121
+7% +$16.5K
PYPL icon
55
PayPal
PYPL
$49.3B
$260K 0.28%
1,071
-15
-1% -$3.79K
NZF icon
56
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$258K 0.28%
15,957
-2,083
-12% -$33.5K
CRM icon
57
Salesforce
CRM
$154B
$257K 0.28%
1,212
+49
+4% +$10.9K
RUTH
58
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$248K 0.27%
10,000
– –
CSCO icon
59
Cisco
CSCO
$457B
$245K 0.27%
+4,733
New +$222K
ABT icon
60
Abbott
ABT
$185B
$243K 0.26%
2,026
+33
+2% +$3.91K
PG icon
61
Procter & Gamble
PG
$337B
$240K 0.26%
+1,769
New +$231K
VLO icon
62
Valero Energy
VLO
$90.4B
$240K 0.26%
+3,350
New +$228K
ZTS icon
63
Zoetis
ZTS
$32.5B
$240K 0.26%
1,521
-46
-3% -$7.29K
QCOM icon
64
Qualcomm
QCOM
$157B
$232K 0.25%
1,748
-50
-3% -$7.21K
STE icon
65
Steris
STE
$22.6B
$230K 0.25%
1,205
+15
+1% +$2.78K
CMCSA icon
66
Comcast
CMCSA
$87.2B
$228K 0.25%
4,210
-1,612
-28% -$85.2K
GPN icon
67
Global Payments
GPN
$23.4B
$228K 0.25%
1,131
+35
+3% +$6.97K
IWP icon
68
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$222K 0.24%
2,176
– –
USCR
69
DELISTED
U S Concrete, Inc.
USCR
$220K 0.24%
+3,000
New +$162K
CVX icon
70
Chevron
CVX
$389B
$217K 0.24%
+2,073
New +$202K
PEP icon
71
PepsiCo
PEP
$190B
$217K 0.24%
+1,536
New +$211K
MO icon
72
Altria Group
MO
$114B
$215K 0.23%
+4,200
New +$188K
TOTL icon
73
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$215K 0.23%
+4,459
New +$218K
WFC icon
74
Wells Fargo
WFC
$263B
$215K 0.23%
+5,503
New +$195K
CDW icon
75
CDW
CDW
$19.2B
$214K 0.23%
+1,294
New +$193K
1 2
3
4

Similar funds

CWWM
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
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
DecisionPoint Financial Mesa, Arizona $464M AUM 14.01% 1-Year Est. Return
PC
ParaFi Capital New York $462M AUM 12.81% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return

Opal Wealth Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Opal Wealth Advisors held 89 positions worth $92M, up 15% from $79.8M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Opal Wealth Advisors deployed $8.64M of net new capital in Q1 2021, opening 16 new positions and adding to 41 existing holdings. Its largest new stake was CVS Health: 3,791 shares worth $285K.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 8% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was First Trust Enhanced Equity Income Fund, an estimated $640K trimmed.

  • Opal Wealth Advisors's largest Q1 2021 buy was CVS Health: 3,791 shares worth $285K.
  • Opal Wealth Advisors added most to ClearBridge Large Cap Growth Select ETF in Q1 2021, an estimated $3.06M increase.
  • Opal Wealth Advisors's biggest Q1 2021 reduction was First Trust Enhanced Equity Income Fund, cutting an estimated $640K.
  • Opal Wealth Advisors fully exited BlackRock Debt Strategies Fund in Q1 2021, selling an estimated $274K.
  • Opal Wealth Advisors's ten largest holdings make up 70% of its $92M portfolio in Q1 2021.
  • Opal Wealth Advisors opened 16 new positions and closed 7 in Q1 2021.
  • Opal Wealth Advisors's portfolio value rose 15% quarter-over-quarter to $92M.

Based on Opal Wealth Advisors's 13F filing for Q1 2021, filed 29 Apr 2021.