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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
-1.59%
1 Year Est. Return
+20.47%
3 Year Est. Return
+55.62%
5 Year Est. Return
+55.26%
10 Year Est. Return
–
AUM
$324M
AUM Growth
-$8.75M
Cap. Flow
+$44K
Cap. Flow %
0.01%
Top 10 Hldgs %
57.81%
Holding
536
New
344
Increased
96
Reduced
86
Closed
4

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$9.85M
2
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$8.22M
3
ICE icon
Intercontinental Exchange
ICE
+$3.25M
4
LRGE icon
ClearBridge Large Cap Growth Select ETF
LRGE
+$2.23M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.68M

Top Sells

Rank Stock Value
1
JMUB icon
JPMorgan Municipal ETF
JMUB
+$12.3M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$8.78M
3
NYF icon
iShares New York Muni Bond ETF
NYF
+$7.01M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.18M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.17M

Sector Composition

Rank Sector Weight
1 Technology 8.9%
2 Financials 6.89%
3 Healthcare 3.74%
4 Industrials 2.7%
5 Consumer Discretionary 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
51
Fiserv Inc
FISV
$29.2B
$734K 0.23%
3,322
-103
-3% -$22.6K
NYF icon
52
iShares New York Muni Bond ETF
NYF
$1.39B
$729K 0.22%
13,840
-131,757
-90% -$7.01M
HTAB icon
53
Hartford Schroders Tax-Aware Bond ETF
HTAB
$289M
$725K 0.22%
37,819
+640
+2% +$12.4K
XHB icon
54
State Street SPDR S&P Homebuilders ETF
XHB
$1.48B
$724K 0.22%
7,467
-8
-0.1% -$830
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.11T
$693K 0.21%
1,301
+24
+2% +$11.7K
TMO icon
56
Thermo Fisher Scientific
TMO
$213B
$690K 0.21%
1,386
+200
+17% +$108K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.56T
$685K 0.21%
4,382
-404
-8% -$74K
SYK icon
58
Stryker
SYK
$128B
$675K 0.21%
1,812
-4
-0.2% -$1.52K
BILS icon
59
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$658K 0.2%
6,618
-2,850
-30% -$283K
AXP icon
60
American Express
AXP
$232B
$657K 0.2%
2,442
+300
+14% +$88.7K
BAC icon
61
Bank of America
BAC
$436B
$650K 0.2%
15,582
-170
-1% -$7.58K
UNP icon
62
Union Pacific
UNP
$172B
$648K 0.2%
2,745
+200
+8% +$48.1K
MCK icon
63
McKesson
MCK
$99.3B
$641K 0.2%
953
-47
-5% -$29.1K
CALF icon
64
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.73B
$629K 0.19%
16,764
+1,694
+11% +$70.2K
LOW icon
65
Lowe's Companies
LOW
$117B
$626K 0.19%
2,685
-4
-0.1% -$984
DIS icon
66
Walt Disney
DIS
$170B
$602K 0.19%
6,102
-2,484
-29% -$267K
FDX icon
67
FedEx
FDX
$72.8B
$588K 0.18%
2,413
+12
+0.5% +$3.11K
ESML icon
68
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.85B
$588K 0.18%
15,302
-4,838
-24% -$201K
WMT icon
69
Walmart Inc
WMT
$879B
$570K 0.18%
6,488
-1,367
-17% -$128K
CAT icon
70
Caterpillar
CAT
$379B
$562K 0.17%
1,705
-66
-4% -$23.5K
RSP icon
71
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
$545K 0.17%
3,144
-50
-2% -$8.89K
UBER icon
72
Uber
UBER
$146B
$540K 0.17%
7,409
-1,489
-17% -$107K
QQQ icon
73
Invesco QQQ Trust
QQQ
$467B
$539K 0.17%
1,149
+207
+22% +$105K
GCOW icon
74
Pacer Global Cash Cows Dividend ETF
GCOW
$3.43B
$536K 0.17%
14,483
+27
+0.2% +$964
QCOM icon
75
Qualcomm
QCOM
$156B
$521K 0.16%
3,390
+61
+2% +$9.94K
1 2
3
4 5

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Clear Wave Wealth Management Red Bank, New Jersey $463M AUM
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CPIM
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FNBTCON
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NG
NatWest Group Edinburgh, Scotland, United Kingdom $462M AUM 47.31% 1-Year Est. Return
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PC
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Opal Wealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Opal Wealth Advisors held 536 positions worth $324M, down 2.6% from $333M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Opal Wealth Advisors's Q1 2025 filing shows 344 new, 96 increased, 86 reduced and 4 closed positions. Its largest new stake was Intercontinental Exchange: 19,807 shares worth $3.42M. The largest sale was JPMorgan Municipal ETF, an estimated $12.3M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 9.2% a quarter earlier, followed by Financials and Healthcare.

  • Opal Wealth Advisors's largest Q1 2025 buy was Intercontinental Exchange: 19,807 shares worth $3.42M.
  • Opal Wealth Advisors added most to Vanguard Morningstar Small-Cap Value ETF in Q1 2025, an estimated $9.85M increase.
  • Opal Wealth Advisors's biggest Q1 2025 reduction was JPMorgan Municipal ETF, cutting an estimated $12.3M.
  • Opal Wealth Advisors fully exited iShares Russell 1000 Value ETF in Q1 2025, selling an estimated $940K.
  • Opal Wealth Advisors's ten largest holdings make up 58% of its $324M portfolio in Q1 2025.
  • Opal Wealth Advisors opened 344 new positions and closed 4 in Q1 2025.
  • Opal Wealth Advisors's portfolio value fell 2.6% quarter-over-quarter to $324M.

Based on Opal Wealth Advisors's 13F filing for Q1 2025, filed 16 Apr 2025.