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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
-7.49%
1 Year Est. Return
+20.47%
3 Year Est. Return
+55.62%
5 Year Est. Return
+55.26%
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$43.2M
(-27%)
Cap. Flow
-$32M
Cap. Flow
% of AUM
-27.89%
Top 10 Holdings %
Top 10 Hldgs %
63.66%
Holding
134
New
7
Increased
46
Reduced
45
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
+$1.58M |
| 2 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$579K |
| 3 |
State Street SPDR MSCI ACWI ex-US ETF
CWI
|
+$401K |
| 4 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$394K |
| 5 |
First Trust Senior Loan Fund ETF
FTSL
|
+$384K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ClearBridge Large Cap Growth Select ETF
LRGE
|
+$4.05M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$3.67M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.63M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$3.19M |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$2.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.94% |
| 2 | Healthcare | 6.3% |
| 3 | Consumer Discretionary | 4.84% |
| 4 | Financials | 3.68% |
| 5 | Communication Services | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
ASML
ASML
$623B
| $363K | 0.32% |
543
+32
| +6% | +$21.4K |
|
52
Cisco
CSCO
$452B
| $363K | 0.32% |
6,502
-550
| -8% | -$31.1K |
|
53
Valero Energy
VLO
$88.7B
| $355K | 0.31% |
3,496
+9
| +0.3% | +$781 |
|
54
JPMorgan Chase
JPM
$940B
| $354K | 0.31% |
2,595
+127
| +5% | +$18.7K |
|
55
Salesforce
CRM
$158B
| $351K | 0.31% |
1,655
-225
| -12% | -$48.4K |
|
56
Steris
STE
$22.8B
| $347K | 0.3% |
1,436
+152
| +12% | +$35.2K |
|
57
iShares MSCI Japan ETF
EWJ
$21.9B
| $344K | 0.3% |
5,586
-2,969
| -35% | -$189K |
|
|
LMPX
58
DELISTED
LMP Automotive Holdings, Inc. Common Stock
LMPX
| $343K | 0.3% |
68,686
| – | – |
|
59
TJX Companies
TJX
$176B
| $330K | 0.29% |
5,449
-124
| -2% | -$8.3K |
|
60
Chevron
CVX
$387B
| $329K | 0.29% |
2,020
+75
| +4% | +$10.8K |
|
61
White Mountains Insurance
WTM
$5.21B
| $322K | 0.28% |
283
-3
| -1% | -$3.14K |
|
62
Nike
NKE
$63B
| $321K | 0.28% |
2,385
-428
| -15% | -$60.1K |
|
63
Verizon
VZ
$198B
| $314K | 0.27% |
6,167
+774
| +14% | +$41K |
|
64
Zoetis
ZTS
$32.8B
| $314K | 0.27% |
1,664
-341
| -17% | -$67.4K |
|
65
Global Payments
GPN
$23.6B
| $305K | 0.27% |
+2,227
| New | +$311K |
|
66
RTX Corp
RTX
$293B
| $303K | 0.26% |
3,055
+217
| +8% | +$20.6K |
|
67
US Bancorp
USB
$99.1B
| $296K | 0.26% |
5,576
+294
| +6% | +$16.9K |
|
68
Lockheed Martin
LMT
$136B
| $292K | 0.25% |
661
-15
| -2% | -$6.08K |
|
69
PayPal
PYPL
$49.3B
| $291K | 0.25% |
2,518
+409
| +19% | +$54.4K |
|
70
Home Depot
HD
$337B
| $290K | 0.25% |
970
-594
| -38% | -$206K |
|
71
McKesson
MCK
$101B
| $276K | 0.24% |
902
+23
| +3% | +$6.25K |
|
72
Alcon
ALC
$34.3B
| $274K | 0.24% |
3,448
+27
| +0.8% | +$2.09K |
|
73
Gartner
IT
$10.2B
| $274K | 0.24% |
921
+58
| +7% | +$16.8K |
|
74
United Parcel Service
UPS
$89.8B
| $272K | 0.24% |
1,267
-295
| -19% | -$62.7K |
|
75
Bank of America
BAC
$437B
| $270K | 0.24% |
6,553
-734
| -10% | -$33.1K |
|
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Opal Wealth Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, Opal Wealth Advisors held 134 positions worth $115M, down 27% from $158M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Opal Wealth Advisors withdrew a net $32M in Q1 2022, closing 30 positions and reducing 45 holdings. Its most notable exit was iShares 1-3 Year Treasury Bond ETF, an estimated $3.67M position sold in full.
By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 7.9% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Opal Wealth Advisors opened a new position in First Trust Senior Loan Fund ETF worth $380K.
- Opal Wealth Advisors's largest Q1 2022 buy was First Trust Senior Loan Fund ETF: 8,082 shares worth $380K.
- Opal Wealth Advisors added most to Schwab US Mid-Cap ETF in Q1 2022, an estimated $1.58M increase.
- Opal Wealth Advisors's biggest Q1 2022 reduction was ClearBridge Large Cap Growth Select ETF, cutting an estimated $4.05M.
- Opal Wealth Advisors fully exited iShares 1-3 Year Treasury Bond ETF in Q1 2022, selling an estimated $3.67M.
- Opal Wealth Advisors's ten largest holdings make up 64% of its $115M portfolio in Q1 2022.
- Opal Wealth Advisors opened 7 new positions and closed 30 in Q1 2022.
- Opal Wealth Advisors's portfolio value fell 27% quarter-over-quarter to $115M.
Based on Opal Wealth Advisors's 13F filing for Q1 2022, filed 9 May 2022.