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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
-2.67%
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
-$29.6M
Cap. Flow
-$23.8M
Cap. Flow %
-13.94%
Top 10 Hldgs %
58.67%
Holding
158
New
13
Increased
75
Reduced
51
Closed
16

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$24.4M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$5.58M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$1.51M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.42M
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$797K

Top Sells

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$46.3M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$5.73M
3
LRGE icon
ClearBridge Large Cap Growth Select ETF
LRGE
+$3.22M
4
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$1.25M
5
NVDA icon
NVIDIA
NVDA
+$1.01M

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.35%
2 Technology 9.44%
3 Healthcare 5.28%
4 Financials 3.81%
5 Consumer Discretionary 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$363B
$549K 0.32%
5,330
-1,240
-19% -$134K
IVV icon
52
iShares Core S&P 500 ETF
IVV
$843B
$542K 0.32%
+1,262
New +$564K
CMCSA icon
53
Comcast
CMCSA
$81.3B
$524K 0.31%
11,828
+1,472
+14% +$65.7K
SYK icon
54
Stryker
SYK
$108B
$505K 0.3%
1,849
+26
+1% +$7.46K
DIS icon
55
Walt Disney
DIS
$182B
$500K 0.29%
6,171
+2,559
+71% +$219K
UNP icon
56
Union Pacific
UNP
$168B
$500K 0.29%
2,455
+617
+34% +$134K
PFE icon
57
Pfizer
PFE
$157B
$493K 0.29%
14,873
-570
-4% -$20.2K
AMGN icon
58
Amgen
AMGN
$204B
$493K 0.29%
1,834
+141
+8% +$35.2K
DIVO icon
59
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.81B
$492K 0.29%
+14,178
New +$510K
FISV
60
Fiserv Inc
FISV
$26.2B
$475K 0.28%
4,201
+508
+14% +$62.6K
MKL icon
61
Markel Group
MKL
$22.1B
$458K 0.27%
311
-1
-0.3% -$1.46K
FDS icon
62
Factset
FDS
$9.87B
$439K 0.26%
1,004
+3
+0.3% +$1.28K
ADBE icon
63
Adobe
ADBE
$99.9B
$429K 0.25%
842
-39
-4% -$20.5K
COP icon
64
ConocoPhillips
COP
$160B
$423K 0.25%
3,534
+133
+4% +$15.4K
PG icon
65
Procter & Gamble
PG
$343B
$409K 0.24%
2,801
-445
-14% -$68K
UBER icon
66
Uber
UBER
$145B
$408K 0.24%
8,872
+1,223
+16% +$55.9K
CVS icon
67
CVS Health
CVS
$116B
$407K 0.24%
5,836
+764
+15% +$54.1K
INTC icon
68
Intel
INTC
$579B
$407K 0.24%
11,442
-2
-0% -$70
VTEB icon
69
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$405K 0.24%
8,425
-971
-10% -$48.1K
TJX icon
70
TJX Companies
TJX
$139B
$403K 0.24%
4,538
+19
+0.4% +$1.67K
QQQ icon
71
Invesco QQQ Trust
QQQ
$482B
$401K 0.23%
1,118
+333
+42% +$123K
IWN icon
72
iShares Russell 2000 Value ETF
IWN
$14.1B
$399K 0.23%
+2,944
New +$422K
BKLN icon
73
Invesco Senior Loan ETF
BKLN
$6.79B
$395K 0.23%
18,824
– –
TMO icon
74
Thermo Fisher Scientific
TMO
$244B
$385K 0.23%
761
+20
+3% +$10.7K
COWZ icon
75
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$381K 0.22%
7,714
+260
+3% +$13K
1 2
3
4 5

Similar funds

SP
SWS Partners Columbus, Ohio $463M AUM 41.78% 1-Year Est. Return
WH
Whitcomb & Hess Ashland, Ohio $463M AUM 23.04% 1-Year Est. Return
SCM
Step Capital Management Singapore $463M AUM
MIG
Mariner Investment Group Harrison, New York $463M AUM 13.33% 1-Year Est. Return
CWA
Centennial Wealth Advisory Traverse City, Michigan $463M AUM 19.66% 1-Year Est. Return
OWA
Outlook Wealth Advisors Shenandoah, Texas $463M AUM 26.46% 1-Year Est. Return
MIA
Milestone Investment Advisors Middleton, Wisconsin $463M AUM 17.71% 1-Year Est. Return
HFBOT
Home Federal Bank of Tennessee Knoxville, Tennessee $463M AUM 24.62% 1-Year Est. Return

Opal Wealth Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Opal Wealth Advisors held 158 positions worth $171M, down 15% from $200M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Opal Wealth Advisors withdrew a net $23.8M in Q3 2023, closing 16 positions and reducing 51 holdings. Its most notable exit was Nuveen ESG Large-Cap Value ETF, an estimated $968K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, down from 74% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Opal Wealth Advisors opened a new position in JPMorgan Ultra-Short Municipal Income ETF worth $5.57M.

  • Opal Wealth Advisors's largest Q3 2023 buy was JPMorgan Ultra-Short Municipal Income ETF: 110,447 shares worth $5.57M.
  • Opal Wealth Advisors added most to Vanguard Morningstar Small-Cap Value ETF in Q3 2023, an estimated $24.4M increase.
  • Opal Wealth Advisors's biggest Q3 2023 reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, cutting an estimated $46.3M.
  • Opal Wealth Advisors fully exited Nuveen ESG Large-Cap Value ETF in Q3 2023, selling an estimated $968K.
  • Opal Wealth Advisors's ten largest holdings make up 59% of its $171M portfolio in Q3 2023.
  • Opal Wealth Advisors opened 13 new positions and closed 16 in Q3 2023.
  • Opal Wealth Advisors's portfolio value fell 15% quarter-over-quarter to $171M.

Based on Opal Wealth Advisors's 13F filing for Q3 2023, filed 18 Oct 2023.