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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
+5.48%
1 Year Est. Return
+20.47%
3 Year Est. Return
+55.62%
5 Year Est. Return
+55.26%
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$44.3M
Cap. Flow
+$37.2M
Cap. Flow %
20.5%
Top 10 Hldgs %
65.53%
Holding
135
New
34
Increased
47
Reduced
42
Closed
9

Top Buys

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$21.2M
2
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$4.44M
3
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$2.99M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.27M
5
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
+$1M

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.14M
2
NYF icon
iShares New York Muni Bond ETF
NYF
+$1.87M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$972K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$868K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$652K

Sector Composition

Rank Sector Weight
1 Technology 3.89%
2 Healthcare 3.71%
3 Financials 1.85%
4 Consumer Staples 1.38%
5 Consumer Discretionary 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOTL icon
51
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$508K 0.28%
12,697
-3,971
-24% -$159K
CVS icon
52
CVS Health
CVS
$134B
$507K 0.28%
5,438
+161
+3% +$15.5K
TSLA icon
53
Tesla
TSLA
$1.25T
$505K 0.28%
4,102
+157
+4% +$29.7K
PFE icon
54
Pfizer
PFE
$143B
$493K 0.27%
9,612
-154
-2% -$7.38K
FLTR icon
55
VanEck IG Floating Rate ETF
FLTR
$2.97B
$488K 0.27%
+19,607
New +$487K
BKLN icon
56
Invesco Senior Loan ETF
BKLN
$6.78B
$476K 0.26%
23,188
-103,352
-82% -$2.14M
ABT icon
57
Abbott
ABT
$187B
$457K 0.25%
4,165
+51
+1% +$5.28K
VLO icon
58
Valero Energy
VLO
$88.6B
$444K 0.24%
3,496
-8
-0.2% -$1K
MUB icon
59
iShares National Muni Bond ETF
MUB
$45.2B
$437K 0.24%
+4,139
New +$431K
MKL icon
60
Markel Group
MKL
$23.4B
$432K 0.24%
328
-5
-2% -$6.18K
VBR icon
61
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$426K 0.23%
+2,680
New +$427K
TMO icon
62
Thermo Fisher Scientific
TMO
$216B
$415K 0.23%
754
+135
+22% +$71.5K
FISV
63
Fiserv Inc
FISV
$29.3B
$409K 0.23%
4,045
-268
-6% -$26.7K
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.55T
$405K 0.22%
4,585
+86
+2% +$8.17K
JPM icon
65
JPMorgan Chase
JPM
$940B
$403K 0.22%
3,002
-103
-3% -$13.1K
IWF icon
66
iShares Russell 1000 Growth ETF
IWF
$122B
$391K 0.22%
+7,292
New +$401K
CVX icon
67
Chevron
CVX
$387B
$379K 0.21%
2,112
-431
-17% -$75.2K
HD icon
68
Home Depot
HD
$337B
$369K 0.2%
1,169
+3
+0.3% +$914
MA icon
69
Mastercard
MA
$507B
$360K 0.2%
1,035
-8
-0.8% -$2.63K
TJX icon
70
TJX Companies
TJX
$176B
$359K 0.2%
4,504
-689
-13% -$50.9K
ADBE icon
71
Adobe
ADBE
$103B
$350K 0.19%
1,041
+123
+13% +$39.3K
ESML icon
72
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.85B
$332K 0.18%
10,096
+5
+0% +$166
CSCO icon
73
Cisco
CSCO
$452B
$331K 0.18%
6,958
-562
-7% -$25.6K
CMCSA icon
74
Comcast
CMCSA
$87.9B
$321K 0.18%
9,176
+573
+7% +$19K
MO icon
75
Altria Group
MO
$114B
$317K 0.17%
6,935
+73
+1% +$3.31K
1 2
3
4 5

Similar funds

CWWM
Clear Wave Wealth Management Red Bank, New Jersey $463M AUM
HSA
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CPIM
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SHWM
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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
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Opal Wealth Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Opal Wealth Advisors held 135 positions worth $181M, up 32% from $137M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Opal Wealth Advisors deployed $37.2M of net new capital in Q4 2022, opening 34 new positions and adding to 47 existing holdings. Its largest new stake was PIMCO Enhanced Low Duration Active Exchange-Traded Fund: 47,227 shares worth $4.45M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, down from 4.8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Invesco Senior Loan ETF, an estimated $2.14M trimmed.

  • Opal Wealth Advisors's largest Q4 2022 buy was PIMCO Enhanced Low Duration Active Exchange-Traded Fund: 47,227 shares worth $4.45M.
  • Opal Wealth Advisors added most to State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q4 2022, an estimated $21.2M increase.
  • Opal Wealth Advisors's biggest Q4 2022 reduction was Invesco Senior Loan ETF, cutting an estimated $2.14M.
  • Opal Wealth Advisors fully exited First Trust Senior Loan Fund ETF in Q4 2022, selling an estimated $631K.
  • Opal Wealth Advisors's ten largest holdings make up 66% of its $181M portfolio in Q4 2022.
  • Opal Wealth Advisors opened 34 new positions and closed 9 in Q4 2022.
  • Opal Wealth Advisors's portfolio value rose 32% quarter-over-quarter to $181M.

Based on Opal Wealth Advisors's 13F filing for Q4 2022, filed 3 Feb 2023.