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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
+9.64%
1 Year Est. Return
+20.47%
3 Year Est. Return
+55.62%
5 Year Est. Return
+55.26%
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$82.9M
Cap. Flow
+$62.9M
Cap. Flow %
24.78%
Top 10 Hldgs %
50.71%
Holding
176
New
34
Increased
72
Reduced
60
Closed
6

Top Buys

Rank Stock Value
1
JMUB icon
JPMorgan Municipal ETF
JMUB
+$14M
2
NYF icon
iShares New York Muni Bond ETF
NYF
+$8.75M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$8.08M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$7.4M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.7M

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$8.35M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.07M
3
IBM icon
IBM
IBM
+$390K
4
MSFT icon
Microsoft
MSFT
+$387K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$279K

Sector Composition

Rank Sector Weight
1 Technology 7.38%
2 Healthcare 3.53%
3 Financials 3.04%
4 Consumer Discretionary 2.38%
5 Communication Services 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.5T
$801K 0.32%
2,264
+165
+8% +$53.7K
BOND icon
52
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
$795K 0.31%
+8,604
New +$763K
KO icon
53
Coca-Cola
KO
$375B
$784K 0.31%
13,311
+40
+0.3% +$2.27K
RSP icon
54
Invesco S&P 500 Equal Weight ETF
RSP
$98B
$753K 0.3%
4,775
-337
-7% -$49K
IWR icon
55
iShares Russell Mid-Cap ETF
IWR
$56.2B
$751K 0.3%
+9,660
New +$686K
SPGI icon
56
S&P Global
SPGI
$123B
$746K 0.29%
1,693
+10
+0.6% +$3.95K
LOW icon
57
Lowe's Companies
LOW
$118B
$739K 0.29%
3,321
+14
+0.4% +$2.84K
CAT icon
58
Caterpillar
CAT
$378B
$736K 0.29%
2,490
+29
+1% +$7.52K
JAAA icon
59
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$725K 0.29%
14,413
+912
+7% +$45.8K
DGRO icon
60
iShares Core Dividend Growth ETF
DGRO
$42.9B
$706K 0.28%
13,126
+83
+0.6% +$4.21K
CVX icon
61
Chevron
CVX
$387B
$681K 0.27%
4,565
-253
-5% -$38.3K
HON icon
62
Honeywell
HON
$78.7B
$648K 0.26%
3,280
+85
+3% +$15.3K
DIS icon
63
Walt Disney
DIS
$171B
$643K 0.25%
7,125
+954
+15% +$84.1K
UNP icon
64
Union Pacific
UNP
$173B
$631K 0.25%
2,570
+115
+5% +$25.3K
JNJ icon
65
Johnson & Johnson
JNJ
$606B
$592K 0.23%
3,779
-239
-6% -$36.6K
FFA
66
First Trust Enhanced Equity Income Fund
FFA
$453M
$589K 0.23%
32,232
-2,225
-6% -$38.4K
IWD icon
67
iShares Russell 1000 Value ETF
IWD
$82.6B
$588K 0.23%
+3,558
New +$549K
FISV
68
Fiserv Inc
FISV
$29.3B
$580K 0.23%
4,369
+168
+4% +$20.6K
INTC icon
69
Intel
INTC
$444B
$578K 0.23%
11,503
+61
+0.5% +$2.48K
MRK icon
70
Merck
MRK
$317B
$576K 0.23%
5,286
-44
-0.8% -$4.57K
CMCSA icon
71
Comcast
CMCSA
$87.9B
$570K 0.22%
13,005
+1,177
+10% +$50.4K
UBER icon
72
Uber
UBER
$145B
$555K 0.22%
9,022
+150
+2% +$7.85K
IWN icon
73
iShares Russell 2000 Value ETF
IWN
$14.5B
$546K 0.22%
3,517
+573
+19% +$79.4K
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.12T
$544K 0.21%
1,526
-56
-4% -$19.7K
IBM icon
75
IBM
IBM
$213B
$542K 0.21%
3,312
-2,578
-44% -$390K
1 2
3
4 5

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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
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Opal Wealth Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Opal Wealth Advisors held 176 positions worth $254M, up 49% from $171M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Opal Wealth Advisors deployed $62.9M of net new capital in Q4 2023, opening 34 new positions and adding to 72 existing holdings. Its largest new stake was JPMorgan Municipal ETF: 285,393 shares worth $14.5M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 9.4% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap Value ETF, an estimated $8.35M trimmed.

  • Opal Wealth Advisors's largest Q4 2023 buy was JPMorgan Municipal ETF: 285,393 shares worth $14.5M.
  • Opal Wealth Advisors added most to Vanguard Tax-Exempt Bond Index Fund in Q4 2023, an estimated $4.85M increase.
  • Opal Wealth Advisors's biggest Q4 2023 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $8.35M.
  • Opal Wealth Advisors fully exited Dow Inc in Q4 2023, selling an estimated $278K.
  • Opal Wealth Advisors's ten largest holdings make up 51% of its $254M portfolio in Q4 2023.
  • Opal Wealth Advisors opened 34 new positions and closed 6 in Q4 2023.
  • Opal Wealth Advisors's portfolio value rose 49% quarter-over-quarter to $254M.

Based on Opal Wealth Advisors's 13F filing for Q4 2023, filed 22 Jan 2024.