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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
-3.74%
1 Year Est. Return
+20.47%
3 Year Est. Return
+55.62%
5 Year Est. Return
+55.26%
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$14.2M
Cap. Flow
-$9.18M
Cap. Flow %
-6.7%
Top 10 Hldgs %
67.83%
Holding
120
New
10
Increased
48
Reduced
39
Closed
19

Top Buys

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$3.49M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.04M
3
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$918K
4
KO icon
Coca-Cola
KO
+$691K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$590K

Top Sells

Rank Stock Value
1
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$7.57M
2
NYF icon
iShares New York Muni Bond ETF
NYF
+$3.98M
3
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
+$1.19M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$944K
5
FFA
First Trust Enhanced Equity Income Fund
FFA
+$742K

Sector Composition

Rank Sector Weight
1 Technology 4.8%
2 Healthcare 4.37%
3 Consumer Discretionary 2.17%
4 Financials 2.01%
5 Communication Services 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$187B
$398K 0.29%
4,114
+912
+28% +$97.2K
VIS icon
52
Vanguard Industrials ETF
VIS
$8.21B
$388K 0.28%
2,461
-1,856
-43% -$323K
VLO icon
53
Valero Energy
VLO
$88.6B
$374K 0.27%
3,504
– –
CVX icon
54
Chevron
CVX
$387B
$365K 0.27%
2,543
+34
+1% +$5.18K
MKL icon
55
Markel Group
MKL
$23.4B
$361K 0.26%
333
+16
+5% +$19.5K
META icon
56
Meta Platforms (Facebook)
META
$1.5T
$334K 0.24%
2,463
-77
-3% -$12.5K
JPM icon
57
JPMorgan Chase
JPM
$940B
$324K 0.24%
3,105
+345
+13% +$39.6K
TJX icon
58
TJX Companies
TJX
$176B
$323K 0.24%
5,193
-64
-1% -$4.02K
HD icon
59
Home Depot
HD
$337B
$322K 0.24%
1,166
+7
+0.6% +$2.07K
WTM icon
60
White Mountains Insurance
WTM
$5.21B
$321K 0.23%
246
-3
-1% -$3.88K
VAW icon
61
Vanguard Materials ETF
VAW
$2.96B
$320K 0.23%
+2,153
New +$355K
TMO icon
62
Thermo Fisher Scientific
TMO
$216B
$314K 0.23%
619
-24
-4% -$13.4K
ESML icon
63
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.85B
$309K 0.23%
10,091
+61
+0.6% +$2.06K
DIS icon
64
Walt Disney
DIS
$171B
$302K 0.22%
3,202
-301
-9% -$32.2K
CSCO icon
65
Cisco
CSCO
$452B
$301K 0.22%
7,520
-26
-0.3% -$1.15K
MA icon
66
Mastercard
MA
$507B
$297K 0.22%
1,043
-135
-11% -$44.8K
VZ icon
67
Verizon
VZ
$198B
$287K 0.21%
7,556
-52
-0.7% -$2.32K
PG icon
68
Procter & Gamble
PG
$341B
$278K 0.2%
2,200
+6
+0.3% +$852
MO icon
69
Altria Group
MO
$114B
$277K 0.2%
6,862
-17
-0.2% -$742
LMT icon
70
Lockheed Martin
LMT
$136B
$273K 0.2%
707
+23
+3% +$9.6K
EWJ icon
71
iShares MSCI Japan ETF
EWJ
$21.9B
$271K 0.2%
5,555
-31
-0.6% -$1.66K
SUSA icon
72
iShares ESG Optimized MSCI USA ETF
SUSA
$4.06B
$268K 0.2%
3,529
-2,705
-43% -$230K
ACN icon
73
Accenture
ACN
$103B
$266K 0.19%
1,035
+21
+2% +$6.07K
IUSB icon
74
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$266K 0.19%
+5,983
New +$279K
ESGD icon
75
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$264K 0.19%
4,705
+214
+5% +$13.4K
1 2
3
4 5

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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
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ParaFi Capital New York $462M AUM 12.81% 1-Year Est. Return

Opal Wealth Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Opal Wealth Advisors held 120 positions worth $137M, down 9.4% from $151M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Opal Wealth Advisors withdrew a net $9.18M in Q3 2022, closing 19 positions and reducing 39 holdings. Its most notable exit was Virtus Dividend, Interest & Premium Strategy Fund, an estimated $1.19M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 4.9% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Opal Wealth Advisors opened a new position in Nuveen ESG Large-Cap Value ETF worth $829K.

  • Opal Wealth Advisors's largest Q3 2022 buy was Nuveen ESG Large-Cap Value ETF: 26,857 shares worth $829K.
  • Opal Wealth Advisors added most to State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q3 2022, an estimated $3.49M increase.
  • Opal Wealth Advisors's biggest Q3 2022 reduction was State Street SPDR S&P Homebuilders ETF, cutting an estimated $7.57M.
  • Opal Wealth Advisors fully exited Virtus Dividend, Interest & Premium Strategy Fund in Q3 2022, selling an estimated $1.19M.
  • Opal Wealth Advisors's ten largest holdings make up 68% of its $137M portfolio in Q3 2022.
  • Opal Wealth Advisors opened 10 new positions and closed 19 in Q3 2022.
  • Opal Wealth Advisors's portfolio value fell 9.4% quarter-over-quarter to $137M.

Based on Opal Wealth Advisors's 13F filing for Q3 2022, filed 17 Oct 2022.