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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
+5.14%
1 Year Est. Return
+20.47%
3 Year Est. Return
+55.62%
5 Year Est. Return
+55.26%
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$29.2M
Cap. Flow
+$20.9M
Cap. Flow %
10.44%
Top 10 Hldgs %
66.11%
Holding
151
New
37
Increased
63
Reduced
39
Closed
6

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.98M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.85M
3
NVDA icon
NVIDIA
NVDA
+$864K
4
IBM icon
IBM
IBM
+$863K
5
UNH icon
UnitedHealth
UNH
+$727K

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$288K
2
ADSK icon
Autodesk
ADSK
+$243K
3
GPN icon
Global Payments
GPN
+$220K
4
ALC icon
Alcon
ALC
+$210K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$203K

Sector Composition

Rank Sector Weight
1 Technology 8.48%
2 Healthcare 4.67%
3 Financials 3.15%
4 Consumer Discretionary 2.66%
5 Industrials 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.47T
$533K 0.27%
1,858
-402
-18% -$99.2K
VBR icon
52
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
$517K 0.26%
3,125
-320
-9% -$50.4K
FLTR icon
53
VanEck IG Floating Rate ETF
FLTR
$2.97B
$495K 0.25%
19,607
– –
PG icon
54
Procter & Gamble
PG
$341B
$492K 0.25%
3,246
+932
+40% +$140K
VTEB icon
55
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$472K 0.24%
9,396
-42
-0.4% -$2.11K
FISV
56
Fiserv Inc
FISV
$29.3B
$466K 0.23%
3,693
-602
-14% -$70.9K
RTX icon
57
RTX Corp
RTX
$292B
$463K 0.23%
4,724
+708
+18% +$69.3K
NFLX icon
58
Netflix
NFLX
$306B
$440K 0.22%
10,000
+730
+8% +$26.9K
MKL icon
59
Markel Group
MKL
$23.3B
$432K 0.22%
312
-9
-3% -$12.1K
ADBE icon
60
Adobe
ADBE
$103B
$431K 0.21%
881
-68
-7% -$27.4K
CMCSA icon
61
Comcast
CMCSA
$87.4B
$430K 0.21%
10,356
+545
+6% +$21.6K
MOAT icon
62
VanEck Morningstar Wide Moat ETF
MOAT
$12B
$415K 0.21%
5,199
+1,843
+55% +$139K
FDS icon
63
Factset
FDS
$9.64B
$401K 0.2%
+1,001
New +$404K
ESGD icon
64
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$397K 0.2%
5,442
+95
+2% +$6.93K
BKLN icon
65
Invesco Senior Loan ETF
BKLN
$6.78B
$396K 0.2%
18,824
– –
ITW icon
66
Illinois Tool Works
ITW
$83.3B
$389K 0.19%
+1,555
New +$364K
TMO icon
67
Thermo Fisher Scientific
TMO
$215B
$387K 0.19%
741
-5
-0.7% -$2.7K
PEP icon
68
PepsiCo
PEP
$192B
$383K 0.19%
2,069
+322
+18% +$60.1K
TJX icon
69
TJX Companies
TJX
$176B
$383K 0.19%
4,519
+99
+2% +$7.81K
INTC icon
70
Intel
INTC
$439B
$383K 0.19%
+11,444
New +$359K
MA icon
71
Mastercard
MA
$509B
$377K 0.19%
959
-52
-5% -$19.5K
UNP icon
72
Union Pacific
UNP
$173B
$376K 0.19%
+1,838
New +$365K
AMGN icon
73
Amgen
AMGN
$209B
$376K 0.19%
+1,693
New +$393K
AVGO icon
74
Broadcom
AVGO
$1.8T
$368K 0.18%
4,250
+510
+14% +$36.4K
COWZ icon
75
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$357K 0.18%
7,454
+877
+13% +$40.7K
1 2
3
4 5

Similar funds

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

Opal Wealth Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Opal Wealth Advisors held 151 positions worth $200M, up 17% from $171M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Opal Wealth Advisors deployed $20.9M of net new capital in Q2 2023, opening 37 new positions and adding to 63 existing holdings. Its largest new stake was IBM: 6,690 shares worth $895K.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 5.4% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was ClearBridge Large Cap Growth Select ETF, an estimated $163K trimmed.

  • Opal Wealth Advisors's largest Q2 2023 buy was IBM: 6,690 shares worth $895K.
  • Opal Wealth Advisors added most to Apple in Q2 2023, an estimated $1.98M increase.
  • Opal Wealth Advisors's biggest Q2 2023 reduction was ClearBridge Large Cap Growth Select ETF, cutting an estimated $163K.
  • Opal Wealth Advisors fully exited iShares Russell 2000 Value ETF in Q2 2023, selling an estimated $288K.
  • Opal Wealth Advisors's ten largest holdings make up 66% of its $200M portfolio in Q2 2023.
  • Opal Wealth Advisors opened 37 new positions and closed 6 in Q2 2023.
  • Opal Wealth Advisors's portfolio value rose 17% quarter-over-quarter to $200M.

Based on Opal Wealth Advisors's 13F filing for Q2 2023, filed 27 Jul 2023.