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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
+7.73%
1 Year Est. Return
+20.47%
3 Year Est. Return
+55.62%
5 Year Est. Return
+55.26%
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$15.5M
(+17%)
Cap. Flow
+$8.4M
Cap. Flow
% of AUM
7.82%
Top 10 Holdings %
Top 10 Hldgs %
68.7%
Holding
94
New
12
Increased
43
Reduced
22
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$4.86M |
| 2 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$4.78M |
| 3 |
ClearBridge Large Cap Growth Select ETF
LRGE
|
+$2.8M |
| 4 |
Apple
AAPL
|
+$671K |
| 5 |
Home Depot
HD
|
+$609K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$3.62M |
| 2 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$3.37M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$275K |
| 4 |
Fidelity National Information Services
FIS
|
+$265K |
| 5 |
Nuveen Municipal Credit Income Fund
NZF
|
+$258K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.91% |
| 2 | Consumer Discretionary | 5.81% |
| 3 | Healthcare | 4.58% |
| 4 | Communication Services | 3.51% |
| 5 | Financials | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
TJX Companies
TJX
$176B
| $306K | 0.28% |
4,533
+341
| +8% | +$23.2K |
|
52
PayPal
PYPL
$49.6B
| $305K | 0.28% |
1,048
-23
| -2% | -$6.08K |
|
53
Bank of America
BAC
$437B
| $300K | 0.28% |
7,274
-1,012
| -12% | -$41.5K |
|
54
US Bancorp
USB
$98.8B
| $296K | 0.28% |
5,197
-1,521
| -23% | -$89.2K |
|
55
ASML
ASML
$617B
| $291K | 0.27% |
421
-89
| -17% | -$58.7K |
|
56
JPMorgan Chase
JPM
$940B
| $284K | 0.26% |
1,826
-257
| -12% | -$40.4K |
|
57
Zoetis
ZTS
$33B
| $280K | 0.26% |
1,503
-18
| -1% | -$3.13K |
|
58
Qualcomm
QCOM
$153B
| $268K | 0.25% |
1,878
+130
| +7% | +$17.6K |
|
59
Uber
UBER
$145B
| $262K | 0.24% |
5,229
+171
| +3% | +$8.93K |
|
60
Cisco
CSCO
$451B
| $258K | 0.24% |
4,870
+137
| +3% | +$7.21K |
|
61
PepsiCo
PEP
$192B
| $257K | 0.24% |
1,736
+200
| +13% | +$29.1K |
|
62
United Parcel Service
UPS
$90B
| $257K | 0.24% |
+1,238
| New | +$248K |
|
|
FISV
63
Fiserv Inc
FISV
$29.3B
| $255K | 0.24% |
2,382
+38
| +2% | +$4.42K |
|
64
TSMC
TSM
$2.09T
| $251K | 0.23% |
2,091
-605
| -22% | -$70.9K |
|
65
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
| $250K | 0.23% |
6,204
-1,187
| -16% | -$47.2K |
|
66
Procter & Gamble
PG
$341B
| $248K | 0.23% |
1,835
+66
| +4% | +$8.93K |
|
67
Abbott
ABT
$188B
| $238K | 0.22% |
2,050
+24
| +1% | +$2.8K |
|
|
RUTH
68
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $230K | 0.21% |
10,000
| – | – |
|
69
Steris
STE
$22.8B
| $228K | 0.21% |
1,106
-99
| -8% | -$19.9K |
|
70
lululemon athletica
LULU
$13.9B
| $225K | 0.21% |
+617
| New | +$203K |
|
71
Chevron
CVX
$387B
| $221K | 0.21% |
2,106
+33
| +2% | +$3.48K |
|
72
MGM Resorts International
MGM
$11.4B
| $220K | 0.2% |
+5,166
| New | +$214K |
|
73
Alibaba
BABA
$306B
| $219K | 0.2% |
+967
| New | +$215K |
|
74
RTX Corp
RTX
$292B
| $217K | 0.2% |
+2,538
| New | +$214K |
|
75
Alcon
ALC
$34.4B
| $215K | 0.2% |
+3,060
| New | +$218K |
|
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Opal Wealth Advisors's Q2 2021 Portfolio in Review
As of Q2 2021, Opal Wealth Advisors held 94 positions worth $107M, up 17% from $92M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Opal Wealth Advisors deployed $8.4M of net new capital in Q2 2021, opening 12 new positions and adding to 43 existing holdings. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 47,452 shares worth $4.86M.
By sector, the portfolio is most concentrated in Technology at 7.9% of assets, down from 8% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was VanEck Gold Miners ETF, an estimated $3.62M trimmed.
- Opal Wealth Advisors's largest Q2 2021 buy was State Street Industrial Select Sector SPDR ETF: 47,452 shares worth $4.86M.
- Opal Wealth Advisors added most to ClearBridge Large Cap Growth Select ETF in Q2 2021, an estimated $2.8M increase.
- Opal Wealth Advisors's biggest Q2 2021 reduction was VanEck Gold Miners ETF, cutting an estimated $3.62M.
- Opal Wealth Advisors fully exited Fidelity National Information Services in Q2 2021, selling an estimated $265K.
- Opal Wealth Advisors's ten largest holdings make up 69% of its $107M portfolio in Q2 2021.
- Opal Wealth Advisors opened 12 new positions and closed 9 in Q2 2021.
- Opal Wealth Advisors's portfolio value rose 17% quarter-over-quarter to $107M.
Based on Opal Wealth Advisors's 13F filing for Q2 2021, filed 2 Aug 2021.