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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
-10.86%
1 Year Est. Return
+20.47%
3 Year Est. Return
+55.62%
5 Year Est. Return
+55.26%
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$36.4M
(+32%)
Cap. Flow
+$56.2M
Cap. Flow
% of AUM
37.14%
Top 10 Holdings %
Top 10 Hldgs %
67.2%
Holding
127
New
23
Increased
43
Reduced
38
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$23.7M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$20.1M |
| 3 |
iShares New York Muni Bond ETF
NYF
|
+$7.3M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$2.43M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$1.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ClearBridge Large Cap Growth Select ETF
LRGE
|
+$4.5M |
| 2 |
FFA
First Trust Enhanced Equity Income Fund
FFA
|
+$780K |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$744K |
| 4 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$468K |
| 5 |
PayPal
PYPL
|
+$291K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.89% |
| 2 | Healthcare | 4.29% |
| 3 | Consumer Discretionary | 2.32% |
| 4 | Financials | 1.95% |
| 5 | Communication Services | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$197B
| $386K | 0.26% |
7,608
+1,441
| +23% | +$72.9K |
|
|
FISV
52
Fiserv Inc
FISV
$29.1B
| $376K | 0.25% |
4,224
-110
| -3% | -$10.7K |
|
53
Mastercard
MA
$501B
| $372K | 0.25% |
1,178
-37
| -3% | -$12.7K |
|
54
Valero Energy
VLO
$90.3B
| $372K | 0.25% |
3,504
+8
| +0.2% | +$947 |
|
55
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $369K | 0.24% |
8,376
+294
| +4% | +$13.5K |
|
56
Chevron
CVX
$388B
| $363K | 0.24% |
2,509
+489
| +24% | +$80.8K |
|
57
Thermo Fisher Scientific
TMO
$214B
| $349K | 0.23% |
643
+17
| +3% | +$9.36K |
|
58
Abbott
ABT
$185B
| $348K | 0.23% |
3,202
-328
| -9% | -$37.2K |
|
59
Comcast
CMCSA
$87.2B
| $333K | 0.22% |
8,491
+182
| +2% | +$7.8K |
|
60
Walt Disney
DIS
$170B
| $331K | 0.22% |
3,503
+149
| +4% | +$16.5K |
|
|
LMPX
61
DELISTED
LMP Automotive Holdings, Inc. Common Stock
LMPX
| $326K | 0.22% |
68,686
| – | – |
|
62
Cisco
CSCO
$456B
| $322K | 0.21% |
7,546
+1,044
| +16% | +$50K |
|
63
Adobe
ADBE
$101B
| $321K | 0.21% |
876
-71
| -7% | -$28.9K |
|
64
NVIDIA
NVDA
$5.02T
| $320K | 0.21% |
21,080
+50
| +0.2% | +$944 |
|
65
Home Depot
HD
$333B
| $318K | 0.21% |
1,159
+189
| +19% | +$55.8K |
|
66
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
| $316K | 0.21% |
10,030
-124
| -1% | -$4.27K |
|
67
Procter & Gamble
PG
$337B
| $315K | 0.21% |
2,194
+541
| +33% | +$81.3K |
|
68
JPMorgan Chase
JPM
$939B
| $311K | 0.21% |
2,760
+165
| +6% | +$20.4K |
|
69
White Mountains Insurance
WTM
$5.23B
| $310K | 0.21% |
249
-34
| -12% | -$39.5K |
|
70
iShares MSCI Japan ETF
EWJ
$22B
| $295K | 0.2% |
5,586
| – | – |
|
71
Lockheed Martin
LMT
$134B
| $294K | 0.19% |
684
+23
| +3% | +$10.1K |
|
72
TJX Companies
TJX
$173B
| $294K | 0.19% |
5,257
-192
| -4% | -$11.6K |
|
73
Altria Group
MO
$114B
| $287K | 0.19% |
6,879
+2,075
| +43% | +$107K |
|
74
Accenture
ACN
$102B
| $282K | 0.19% |
1,014
-142
| -12% | -$42.7K |
|
75
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
| $282K | 0.19% |
4,491
-764
| -15% | -$52.1K |
|
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Opal Wealth Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Opal Wealth Advisors held 127 positions worth $151M, up 32% from $115M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Opal Wealth Advisors deployed $56.2M of net new capital in Q2 2022, opening 23 new positions and adding to 43 existing holdings. Its largest new stake was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 504,940 shares worth $23.9M.
By sector, the portfolio is most concentrated in Technology at 4.9% of assets, down from 8.9% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was ClearBridge Large Cap Growth Select ETF, an estimated $4.5M trimmed.
- Opal Wealth Advisors's largest Q2 2022 buy was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 504,940 shares worth $23.9M.
- Opal Wealth Advisors added most to iShares ESG Aware 1-5 Year USD Corporate Bond ETF in Q2 2022, an estimated $386K increase.
- Opal Wealth Advisors's biggest Q2 2022 reduction was ClearBridge Large Cap Growth Select ETF, cutting an estimated $4.5M.
- Opal Wealth Advisors fully exited PayPal in Q2 2022, selling an estimated $291K.
- Opal Wealth Advisors's ten largest holdings make up 67% of its $151M portfolio in Q2 2022.
- Opal Wealth Advisors opened 23 new positions and closed 17 in Q2 2022.
- Opal Wealth Advisors's portfolio value rose 32% quarter-over-quarter to $151M.
Based on Opal Wealth Advisors's 13F filing for Q2 2022, filed 10 Aug 2022.