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
-0.83%
1 Year Est. Return
+20.47%
3 Year Est. Return
+55.62%
5 Year Est. Return
+55.26%
10 Year Est. Return
–
AUM
$104M
AUM Growth
-$3.42M
Cap. Flow
-$2.54M
Cap. Flow %
-2.44%
Top 10 Hldgs %
68.43%
Holding
94
New
9
Increased
27
Reduced
41
Closed
12

Top Buys

Rank Stock Value
1
LMPX
LMP Automotive Holdings, Inc. Common Stock
LMPX
+$1.12M
2
VLO icon
Valero Energy
VLO
+$988K
3
FFA
First Trust Enhanced Equity Income Fund
FFA
+$868K
4
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
+$606K
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$546K

Top Sells

Rank Stock Value
1
LRGE icon
ClearBridge Large Cap Growth Select ETF
LRGE
+$1.66M
2
AAPL icon
Apple
AAPL
+$1.36M
3
AMZN icon
Amazon
AMZN
+$749K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$731K
5
HD icon
Home Depot
HD
+$664K

Sector Composition

Rank Sector Weight
1 Technology 7.44%
2 Consumer Discretionary 5.33%
3 Healthcare 4.3%
4 Communication Services 3.09%
5 Financials 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$606B
$292K 0.28%
1,807
-605
-25% -$103K
JPM icon
52
JPMorgan Chase
JPM
$940B
$290K 0.28%
1,770
-56
-3% -$8.78K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.55T
$286K 0.27%
2,140
-1,220
-36% -$166K
MRK icon
54
Merck
MRK
$317B
$285K 0.27%
3,796
-1,823
-32% -$139K
FISV
55
Fiserv Inc
FISV
$29.3B
$284K 0.27%
2,620
+238
+10% +$26.6K
VZ icon
56
Verizon
VZ
$198B
$284K 0.27%
5,251
-1,689
-24% -$93.4K
ESML icon
57
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.85B
$281K 0.27%
7,199
+995
+16% +$39.4K
PYPL icon
58
PayPal
PYPL
$49.3B
$273K 0.26%
1,048
– –
CSCO icon
59
Cisco
CSCO
$452B
$267K 0.26%
4,913
+43
+0.9% +$2.41K
ZTS icon
60
Zoetis
ZTS
$32.8B
$262K 0.25%
1,348
-155
-10% -$31.3K
TSM icon
61
TSMC
TSM
$2.08T
$251K 0.24%
2,250
+159
+8% +$18.7K
LULU icon
62
lululemon athletica
LULU
$13.9B
$246K 0.24%
607
-10
-2% -$4K
ALC icon
63
Alcon
ALC
$34.3B
$245K 0.24%
3,049
-11
-0.4% -$847
BUD icon
64
AB InBev
BUD
$167B
$243K 0.23%
4,312
-145
-3% -$9.1K
STE icon
65
Steris
STE
$22.8B
$240K 0.23%
1,174
+68
+6% +$14.5K
ABT icon
66
Abbott
ABT
$187B
$236K 0.23%
1,998
-52
-3% -$6.39K
PG icon
67
Procter & Gamble
PG
$341B
$236K 0.23%
1,687
-148
-8% -$21K
PANW icon
68
Palo Alto Networks
PANW
$274B
$231K 0.22%
+2,892
New +$203K
UBER icon
69
Uber
UBER
$145B
$230K 0.22%
5,125
-104
-2% -$4.54K
QCOM icon
70
Qualcomm
QCOM
$151B
$227K 0.22%
1,757
-121
-6% -$17.2K
BAC icon
71
Bank of America
BAC
$437B
$223K 0.21%
5,258
-2,016
-28% -$81.2K
MGM icon
72
MGM Resorts International
MGM
$11.5B
$223K 0.21%
5,166
– –
COO icon
73
Cooper Companies
COO
$14.5B
$218K 0.21%
+2,112
New +$225K
UPS icon
74
United Parcel Service
UPS
$89.9B
$218K 0.21%
1,198
-40
-3% -$7.9K
CDW icon
75
CDW
CDW
$19.2B
$213K 0.2%
+1,172
New +$221K
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
SHWM
Smith & Howard Wealth Management Atlanta, Georgia $462M AUM 12.39% 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

Opal Wealth Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Opal Wealth Advisors held 94 positions worth $104M, down 3.2% from $107M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Opal Wealth Advisors's Q3 2021 filing shows 9 new, 27 increased, 41 reduced and 12 closed positions. Its largest new stake was Cohen & Steers Quality Income Realty Fund: 37,983 shares worth $566K. The largest sale was ClearBridge Large Cap Growth Select ETF, an estimated $1.66M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 7.9% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Opal Wealth Advisors's largest Q3 2021 buy was Cohen & Steers Quality Income Realty Fund: 37,983 shares worth $566K.
  • Opal Wealth Advisors added most to LMP Automotive Holdings, Inc. Common Stock in Q3 2021, an estimated $1.12M increase.
  • Opal Wealth Advisors's biggest Q3 2021 reduction was ClearBridge Large Cap Growth Select ETF, cutting an estimated $1.66M.
  • Opal Wealth Advisors fully exited Western Asset Managed Municipals Fund in Q3 2021, selling an estimated $570K.
  • Opal Wealth Advisors's ten largest holdings make up 68% of its $104M portfolio in Q3 2021.
  • Opal Wealth Advisors opened 9 new positions and closed 12 in Q3 2021.
  • Opal Wealth Advisors's portfolio value fell 3.2% quarter-over-quarter to $104M.

Based on Opal Wealth Advisors's 13F filing for Q3 2021, filed 5 Nov 2021.