Opal Wealth Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$4.86M |
| 2 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$4.78M |
| 3 |
ClearBridge Large Cap Growth Select ETF
LRGE
|
+$2.8M |
| 4 |
Apple
AAPL
|
+$671K |
| 5 |
Home Depot
HD
|
+$609K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$3.62M |
| 2 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$3.37M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$275K |
| 4 |
Fidelity National Information Services
FIS
|
+$265K |
| 5 |
Nuveen Municipal Credit Income Fund
NZF
|
+$258K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.91% |
| 2 | Consumer Discretionary | 5.81% |
| 3 | Healthcare | 4.58% |
| 4 | Communication Services | 3.51% |
| 5 | Financials | 2.37% |
Similar funds
Opal Wealth Advisors's Q2 2021 Portfolio in Review
As of Q2 2021, Opal Wealth Advisors held 94 positions worth $107M, up 17% from $92M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Opal Wealth Advisors deployed $8.4M of net new capital in Q2 2021, opening 12 new positions and adding to 43 existing holdings. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 47,452 shares worth $4.86M.
By sector, the portfolio is most concentrated in Technology at 7.9% of assets, down from 8% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was VanEck Gold Miners ETF, an estimated $3.62M trimmed.
- Opal Wealth Advisors's largest Q2 2021 buy was State Street Industrial Select Sector SPDR ETF: 47,452 shares worth $4.86M.
- Opal Wealth Advisors added most to ClearBridge Large Cap Growth Select ETF in Q2 2021, an estimated $2.8M increase.
- Opal Wealth Advisors's biggest Q2 2021 reduction was VanEck Gold Miners ETF, cutting an estimated $3.62M.
- Opal Wealth Advisors fully exited Fidelity National Information Services in Q2 2021, selling an estimated $265K.
- Opal Wealth Advisors's ten largest holdings make up 69% of its $107M portfolio in Q2 2021.
- Opal Wealth Advisors opened 12 new positions and closed 9 in Q2 2021.
- Opal Wealth Advisors's portfolio value rose 17% quarter-over-quarter to $107M.
Based on Opal Wealth Advisors's 13F filing for Q2 2021, filed 2 Aug 2021.