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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
+5.86%
1 Year Est. Return
+20.47%
3 Year Est. Return
+55.62%
5 Year Est. Return
+55.26%
10 Year Est. Return
–
AUM
$171M
AUM Growth
-$10.1M
(-5.6%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-10.46%
Top 10 Holdings %
Top 10 Hldgs %
71.69%
Holding
142
New
16
Increased
66
Reduced
26
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$1.04M |
| 2 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$930K |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$880K |
| 4 |
S&P Global
SPGI
|
+$582K |
| 5 |
State Street SPDR MSCI ACWI ex-US ETF
CWI
|
+$393K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
+$4.45M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$1.78M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.54M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.48M |
| 5 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$1.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.37% |
| 2 | Healthcare | 4% |
| 3 | Financials | 2.22% |
| 4 | Consumer Discretionary | 2.16% |
| 5 | Communication Services | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$143B
| $404K | 0.24% |
9,890
+278
| +3% | +$12K |
|
52
Cisco
CSCO
$457B
| $396K | 0.23% |
7,581
+623
| +9% | +$30.4K |
|
53
RTX Corp
RTX
$290B
| $393K | 0.23% |
4,016
+1,079
| +37% | +$106K |
|
54
Invesco Senior Loan ETF
BKLN
$6.97B
| $392K | 0.23% |
18,824
-4,364
| -19% | -$91.3K |
|
55
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
| $384K | 0.22% |
5,347
+641
| +14% | +$45K |
|
56
Home Depot
HD
$331B
| $374K | 0.22% |
1,266
+97
| +8% | +$29.7K |
|
57
Comcast
CMCSA
$85B
| $372K | 0.22% |
9,811
+635
| +7% | +$24K |
|
58
Mastercard
MA
$502B
| $367K | 0.21% |
1,011
-24
| -2% | -$8.72K |
|
59
Adobe
ADBE
$99.5B
| $366K | 0.21% |
949
-92
| -9% | -$32.7K |
|
60
TJX Companies
TJX
$174B
| $346K | 0.2% |
4,420
-84
| -2% | -$6.61K |
|
61
Procter & Gamble
PG
$336B
| $344K | 0.2% |
2,314
+271
| +13% | +$38.7K |
|
62
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
| $336K | 0.2% |
9,879
-217
| -2% | -$7.58K |
|
63
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $324K | 0.19% |
3,073
+752
| +32% | +$80.9K |
|
64
Netflix
NFLX
$299B
| $320K | 0.19% |
9,270
+220
| +2% | +$7.28K |
|
65
PepsiCo
PEP
$190B
| $318K | 0.19% |
1,747
+142
| +9% | +$24.8K |
|
66
Philip Morris
PM
$297B
| $315K | 0.18% |
3,242
+947
| +41% | +$94.4K |
|
67
Lockheed Martin
LMT
$134B
| $314K | 0.18% |
665
+17
| +3% | +$7.97K |
|
68
Altria Group
MO
$114B
| $314K | 0.18% |
7,040
+105
| +2% | +$4.83K |
|
69
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
| $309K | 0.18% |
+6,577
| New | +$314K |
|
70
Dow Inc
DOW
$21.9B
| $308K | 0.18% |
5,615
+1,272
| +29% | +$71.6K |
|
71
Verizon
VZ
$195B
| $303K | 0.18% |
7,796
+1,611
| +26% | +$63.5K |
|
72
Nike
NKE
$61.9B
| $299K | 0.17% |
2,440
+366
| +18% | +$45K |
|
73
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
| $298K | 0.17% |
3,401
-135
| -4% | -$11.6K |
|
74
CDW
CDW
$18.9B
| $290K | 0.17% |
1,486
+51
| +4% | +$10K |
|
75
White Mountains Insurance
WTM
$5.2B
| $289K | 0.17% |
210
+3
| +1% | +$4.3K |
|
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DF
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Opal Wealth Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, Opal Wealth Advisors held 142 positions worth $171M, down 5.6% from $181M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Opal Wealth Advisors withdrew a net $17.9M in Q1 2023, closing 28 positions and reducing 26 holdings. Its most notable exit was PIMCO Enhanced Low Duration Active Exchange-Traded Fund, an estimated $4.45M position sold in full.
By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 3.9% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Opal Wealth Advisors opened a new position in S&P Global worth $570K.
- Opal Wealth Advisors's largest Q1 2023 buy was S&P Global: 1,654 shares worth $570K.
- Opal Wealth Advisors added most to iShares Core 1-5 Year USD Bond ETF in Q1 2023, an estimated $1.04M increase.
- Opal Wealth Advisors's biggest Q1 2023 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $1.54M.
- Opal Wealth Advisors fully exited PIMCO Enhanced Low Duration Active Exchange-Traded Fund in Q1 2023, selling an estimated $4.45M.
- Opal Wealth Advisors's ten largest holdings make up 72% of its $171M portfolio in Q1 2023.
- Opal Wealth Advisors opened 16 new positions and closed 28 in Q1 2023.
- Opal Wealth Advisors's portfolio value fell 5.6% quarter-over-quarter to $171M.
Based on Opal Wealth Advisors's 13F filing for Q1 2023, filed 19 Apr 2023.