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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
+7.3%
1 Year Est. Return
+20.47%
3 Year Est. Return
+55.62%
5 Year Est. Return
+55.26%
10 Year Est. Return
–
AUM
$295M
AUM Growth
+$41M
Cap. Flow
+$25.1M
Cap. Flow %
8.51%
Top 10 Hldgs %
54.29%
Holding
363
New
193
Increased
69
Reduced
86
Closed
13

Top Buys

Rank Stock Value
1
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$34.8M
2
LRGE icon
ClearBridge Large Cap Growth Select ETF
LRGE
+$5.96M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.04M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$969K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$880K

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$10.6M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$6.14M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.4M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.15M
5
ITM icon
VanEck Intermediate Muni ETF
ITM
+$808K

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.4%
2 Technology 6.84%
3 Healthcare 3.29%
4 Financials 2.59%
5 Consumer Discretionary 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
51
Tesla
TSLA
$1.45T
$794K 0.27%
4,514
+107
+2% +$20.9K
BOND icon
52
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.57B
$793K 0.27%
8,634
+30
+0.3% +$2.75K
CAT icon
53
Caterpillar
CAT
$367B
$781K 0.26%
2,130
-360
-14% -$115K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.2T
$778K 0.26%
5,112
-847
-14% -$122K
RSP icon
55
Invesco S&P 500 Equal Weight ETF
RSP
$98B
$726K 0.25%
4,286
-489
-10% -$78.5K
SPGI icon
56
S&P Global
SPGI
$119B
$725K 0.25%
1,705
+12
+0.7% +$5.2K
LOW icon
57
Lowe's Companies
LOW
$109B
$722K 0.24%
2,834
-487
-15% -$112K
SPGP icon
58
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$721K 0.24%
6,770
+1,840
+37% +$183K
UBER icon
59
Uber
UBER
$145B
$715K 0.24%
9,283
+261
+3% +$18.7K
FISV
60
Fiserv Inc
FISV
$26.2B
$702K 0.24%
4,394
+25
+0.6% +$3.64K
CSCO icon
61
Cisco
CSCO
$435B
$685K 0.23%
13,716
-2,614
-16% -$130K
COWZ icon
62
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$655K 0.22%
11,273
+3,499
+45% +$187K
TMO icon
63
Thermo Fisher Scientific
TMO
$243B
$645K 0.22%
1,110
+306
+38% +$172K
SYK icon
64
Stryker
SYK
$107B
$635K 0.22%
1,775
+20
+1% +$6.73K
NFLX icon
65
Netflix
NFLX
$314B
$632K 0.21%
10,410
+130
+1% +$7.33K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.09T
$619K 0.21%
1,471
-55
-4% -$21.6K
LLY icon
67
Eli Lilly
LLY
$1.03T
$618K 0.21%
794
+56
+8% +$39.9K
UNP icon
68
Union Pacific
UNP
$168B
$613K 0.21%
2,492
-78
-3% -$19.2K
FFA
69
First Trust Enhanced Equity Income Fund
FFA
$456M
$589K 0.2%
31,184
-1,048
-3% -$19.4K
MRK icon
70
Merck
MRK
$363B
$579K 0.2%
4,388
-898
-17% -$111K
BND icon
71
Vanguard Total Bond Market
BND
$162B
$575K 0.2%
7,923
+4,485
+130% +$325K
QCOM icon
72
Qualcomm
QCOM
$202B
$559K 0.19%
3,299
-44
-1% -$6.8K
IBM icon
73
IBM
IBM
$224B
$558K 0.19%
2,922
-390
-12% -$71.1K
ORCL icon
74
Oracle
ORCL
$455B
$555K 0.19%
4,422
+1,087
+33% +$124K
TLT icon
75
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$538K 0.18%
5,685
-3,685
-39% -$349K
1 2
3
4 5

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WH
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SCM
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MIG
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CWA
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OWA
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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 Q1 2024 Portfolio in Review

As of Q1 2024, Opal Wealth Advisors held 363 positions worth $295M, up 16% from $254M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Opal Wealth Advisors deployed $25.1M of net new capital in Q1 2024, opening 193 new positions and adding to 69 existing holdings. Its largest new stake was Putnam Focused Large Cap Value ETF: 1,056,925 shares worth $37.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, up from 78% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Schwab US Mid-Cap ETF, an estimated $10.6M trimmed.

  • Opal Wealth Advisors's largest Q1 2024 buy was Putnam Focused Large Cap Value ETF: 1,056,925 shares worth $37.8M.
  • Opal Wealth Advisors added most to ClearBridge Large Cap Growth Select ETF in Q1 2024, an estimated $5.96M increase.
  • Opal Wealth Advisors's biggest Q1 2024 reduction was Schwab US Mid-Cap ETF, cutting an estimated $10.6M.
  • Opal Wealth Advisors fully exited VanEck Intermediate Muni ETF in Q1 2024, selling an estimated $808K.
  • Opal Wealth Advisors's ten largest holdings make up 54% of its $295M portfolio in Q1 2024.
  • Opal Wealth Advisors opened 193 new positions and closed 13 in Q1 2024.
  • Opal Wealth Advisors's portfolio value rose 16% quarter-over-quarter to $295M.

Based on Opal Wealth Advisors's 13F filing for Q1 2024, filed 11 Apr 2024.