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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
+5.25%
1 Year Est. Return
+20.47%
3 Year Est. Return
+55.62%
5 Year Est. Return
+55.26%
10 Year Est. Return
–
AUM
$92M
AUM Growth
+$12.2M
(+15%)
Cap. Flow
+$8.64M
Cap. Flow
% of AUM
9.4%
Top 10 Holdings %
Top 10 Hldgs %
69.6%
Holding
89
New
16
Increased
41
Reduced
20
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ClearBridge Large Cap Growth Select ETF
LRGE
|
+$3.06M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$1.33M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$531K |
| 4 |
Apple
AAPL
|
+$471K |
| 5 |
LMPX
LMP Automotive Holdings, Inc. Common Stock
LMPX
|
+$434K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FFA
First Trust Enhanced Equity Income Fund
FFA
|
+$640K |
| 2 |
BlackRock Debt Strategies Fund
DSU
|
+$274K |
| 3 |
ISD
PGIM High Yield Bond Fund
ISD
|
+$251K |
| 4 |
Amgen
AMGN
|
+$249K |
| 5 |
lululemon athletica
LULU
|
+$236K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.04% |
| 2 | Healthcare | 4.79% |
| 3 | Consumer Discretionary | 4.45% |
| 4 | Communication Services | 3.35% |
| 5 | Financials | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class A
GOOGL
$4.53T
| $212K | 0.23% |
+2,060
| New | +$203K |
|
77
Sony
SONY
$133B
| $212K | 0.23% |
10,000
| – | – |
|
78
Teleflex
TFX
$6.33B
| $202K | 0.22% |
+486
| New | +$195K |
|
79
Mastercard
MA
$501B
| $201K | 0.22% |
564
-5
| -0.9% | -$1.75K |
|
|
NBSE
80
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
| $148K | 0.16% |
+1,000
| New | +$181K |
|
|
PRTY
81
DELISTED
Party City Holdco Inc.
PRTY
| $108K | 0.12% |
18,695
| – | – |
|
|
CFRX
82
DELISTED
ContraFect Corporation
CFRX
| $96K | 0.1% |
+249
| New | +$107K |
|
83
AMC Entertainment Holdings
AMC
$2.51B
| – | – |
-1,869
| Closed | -$40K |
|
|
84
Amgen
AMGN
$206B
| – | – |
-1,081
| Closed | -$249K |
|
|
85
BlackRock Debt Strategies Fund
DSU
$597M
| – | – |
-26,181
| Closed | -$274K |
|
|
ISD
86
PGIM High Yield Bond Fund
ISD
$414M
| – | – |
-16,748
| Closed | -$251K |
|
|
87
lululemon athletica
LULU
$13.7B
| – | – |
-678
| Closed | -$236K |
|
88
Mercado Libre
MELI
$95.4B
| – | – |
-138
| Closed | -$231K |
|
89
United Parcel Service
UPS
$90.6B
| – | – |
-1,260
| Closed | -$212K |
|
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Opal Wealth Advisors's Q1 2021 Portfolio in Review
As of Q1 2021, Opal Wealth Advisors held 89 positions worth $92M, up 15% from $79.8M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Opal Wealth Advisors deployed $8.64M of net new capital in Q1 2021, opening 16 new positions and adding to 41 existing holdings. Its largest new stake was CVS Health: 3,791 shares worth $285K.
By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 8% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was First Trust Enhanced Equity Income Fund, an estimated $640K trimmed.
- Opal Wealth Advisors's largest Q1 2021 buy was CVS Health: 3,791 shares worth $285K.
- Opal Wealth Advisors added most to ClearBridge Large Cap Growth Select ETF in Q1 2021, an estimated $3.06M increase.
- Opal Wealth Advisors's biggest Q1 2021 reduction was First Trust Enhanced Equity Income Fund, cutting an estimated $640K.
- Opal Wealth Advisors fully exited BlackRock Debt Strategies Fund in Q1 2021, selling an estimated $274K.
- Opal Wealth Advisors's ten largest holdings make up 70% of its $92M portfolio in Q1 2021.
- Opal Wealth Advisors opened 16 new positions and closed 7 in Q1 2021.
- Opal Wealth Advisors's portfolio value rose 15% quarter-over-quarter to $92M.
Based on Opal Wealth Advisors's 13F filing for Q1 2021, filed 29 Apr 2021.