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
+7.96%
1 Year Est. Return
+20.47%
3 Year Est. Return
+55.62%
5 Year Est. Return
+55.26%
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$54M
Cap. Flow
+$45M
Cap. Flow %
28.5%
Top 10 Hldgs %
56.22%
Holding
137
New
55
Increased
58
Reduced
10
Closed
10

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.68M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.65M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.23M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.96M
5
NYF icon
iShares New York Muni Bond ETF
NYF
+$2.22M

Top Sells

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$1.15M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$590K
3
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
+$566K
4
T icon
AT&T
T
+$481K
5
ETB
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
+$430K

Sector Composition

Rank Sector Weight
1 Technology 7.95%
2 Healthcare 4.97%
3 Consumer Discretionary 3.93%
4 Financials 2.75%
5 Communication Services 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEB icon
51
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45B
$516K 0.33%
+9,398
New +$515K
DGRO icon
52
iShares Core Dividend Growth ETF
DGRO
$42.8B
$515K 0.33%
+9,263
New +$494K
ESGD icon
53
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$511K 0.32%
6,437
+2,077
+48% +$165K
ABT icon
54
Abbott
ABT
$185B
$509K 0.32%
3,620
+1,622
+81% +$208K
PFE icon
55
Pfizer
PFE
$142B
$493K 0.31%
8,346
+1,463
+21% +$72.5K
ZTS icon
56
Zoetis
ZTS
$32.5B
$489K 0.31%
2,005
+657
+49% +$144K
LMPX
57
DELISTED
LMP Automotive Holdings, Inc. Common Stock
LMPX
$480K 0.3%
68,686
-35,000
-34% -$409K
CRM icon
58
Salesforce
CRM
$154B
$478K 0.3%
1,880
+495
+36% +$139K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.11T
$475K 0.3%
+1,590
New +$455K
NKE icon
60
Nike
NKE
$62.5B
$469K 0.3%
+2,813
New +$464K
CSCO icon
61
Cisco
CSCO
$457B
$447K 0.28%
7,052
+2,139
+44% +$122K
MA icon
62
Mastercard
MA
$501B
$442K 0.28%
+1,229
New +$425K
TJX icon
63
TJX Companies
TJX
$173B
$423K 0.27%
5,573
+887
+19% +$61.5K
MUNI icon
64
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$421K 0.27%
+7,487
New +$421K
ACN icon
65
Accenture
ACN
$102B
$417K 0.26%
+1,007
New +$367K
ASML icon
66
ASML
ASML
$628B
$407K 0.26%
511
+67
+15% +$53.2K
MRK icon
67
Merck
MRK
$315B
$398K 0.25%
5,188
+1,392
+37% +$111K
PYPL icon
68
PayPal
PYPL
$49.3B
$398K 0.25%
2,109
+1,061
+101% +$230K
CMCSA icon
69
Comcast
CMCSA
$87.2B
$393K 0.25%
+7,806
New +$407K
JPM icon
70
JPMorgan Chase
JPM
$939B
$391K 0.25%
2,468
+698
+39% +$115K
MKL icon
71
Markel Group
MKL
$23.1B
$386K 0.24%
313
+142
+83% +$179K
FISV
72
Fiserv Inc
FISV
$29.1B
$373K 0.24%
3,594
+974
+37% +$101K
NFLX icon
73
Netflix
NFLX
$304B
$358K 0.23%
+5,940
New +$380K
ESML icon
74
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
$343K 0.22%
8,504
+1,305
+18% +$52.8K
TSM icon
75
TSMC
TSM
$2.09T
$343K 0.22%
2,847
+597
+27% +$69.9K
1 2
3
4 5

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 Q4 2021 Portfolio in Review

As of Q4 2021, Opal Wealth Advisors held 137 positions worth $158M, up 52% from $104M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Opal Wealth Advisors deployed $45M of net new capital in Q4 2021, opening 55 new positions and adding to 58 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 42,844 shares worth $3.67M.

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

On the sell side, the largest reduction was Valero Energy, an estimated $1.15M trimmed.

  • Opal Wealth Advisors's largest Q4 2021 buy was iShares 1-3 Year Treasury Bond ETF: 42,844 shares worth $3.67M.
  • Opal Wealth Advisors added most to ClearBridge Large Cap Growth Select ETF in Q4 2021, an estimated $1.67M increase.
  • Opal Wealth Advisors's biggest Q4 2021 reduction was Valero Energy, cutting an estimated $1.15M.
  • Opal Wealth Advisors fully exited Cohen & Steers Quality Income Realty Fund in Q4 2021, selling an estimated $566K.
  • Opal Wealth Advisors's ten largest holdings make up 56% of its $158M portfolio in Q4 2021.
  • Opal Wealth Advisors opened 55 new positions and closed 10 in Q4 2021.
  • Opal Wealth Advisors's portfolio value rose 52% quarter-over-quarter to $158M.

Based on Opal Wealth Advisors's 13F filing for Q4 2021, filed 31 Jan 2022.