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Opal Wealth Advisors Portfolio holdings

AUM $463M
1-Year Est. Return 20.47%
This Fund
S&P 500
This Quarter Est. Return
-0.83%
1 Year Est. Return
+20.47%
3 Year Est. Return
+55.62%
5 Year Est. Return
+55.26%
10 Year Est. Return
–
AUM
$104M
AUM Growth
-$3.42M
Cap. Flow
-$2.54M
Cap. Flow %
-2.44%
Top 10 Hldgs %
68.43%
Holding
94
New
9
Increased
27
Reduced
41
Closed
12

Top Buys

Rank Stock Value
1
LMPX
LMP Automotive Holdings, Inc. Common Stock
LMPX
+$1.12M
2
VLO icon
Valero Energy
VLO
+$988K
3
FFA
First Trust Enhanced Equity Income Fund
FFA
+$868K
4
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
+$606K
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$546K

Top Sells

Rank Stock Value
1
LRGE icon
ClearBridge Large Cap Growth Select ETF
LRGE
+$1.66M
2
AAPL icon
Apple
AAPL
+$1.36M
3
AMZN icon
Amazon
AMZN
+$749K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$731K
5
HD icon
Home Depot
HD
+$664K

Sector Composition

Rank Sector Weight
1 Technology 7.44%
2 Consumer Discretionary 5.33%
3 Healthcare 4.3%
4 Communication Services 3.09%
5 Financials 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFX icon
76
Teleflex
TFX
$6.29B
$212K 0.2%
+564
New +$220K
IWP icon
77
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$209K 0.2%
1,864
– –
RUTH
78
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$207K 0.2%
10,000
– –
MKL icon
79
Markel Group
MKL
$23.4B
$204K 0.2%
+171
New +$211K
GPN icon
80
Global Payments
GPN
$23.6B
$201K 0.19%
1,276
+172
+16% +$29.9K
DSM
81
BNY Mellon Strategic Municipal Bond Fund
DSM
$287M
$140K 0.13%
17,510
-71,074
-80% -$593K
PRTY
82
DELISTED
Party City Holdco Inc.
PRTY
$133K 0.13%
18,695
– –
AMGN icon
83
Amgen
AMGN
$207B
– –
-864
Closed -$211K
AMLP icon
84
Alerian MLP ETF
AMLP
$12.9B
– –
-5,724
Closed -$208K
BABA icon
85
Alibaba
BABA
$308B
– –
-967
Closed -$219K
CVX icon
86
Chevron
CVX
$387B
– –
-2,106
Closed -$221K
GE icon
87
GE Aerospace
GE
$381B
– –
-2,741
Closed -$184K
MA icon
88
Mastercard
MA
$506B
– –
-571
Closed -$208K
MMU
89
Western Asset Managed Municipals Fund
MMU
$549M
– –
-42,042
Closed -$570K
PEP icon
90
PepsiCo
PEP
$192B
– –
-1,736
Closed -$257K
RTX icon
91
RTX Corp
RTX
$293B
– –
-2,538
Closed -$217K
VOD icon
92
Vodafone
VOD
$36.5B
– –
-10,879
Closed -$186K
NBSE
93
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
– –
-1,000
Closed -$96K
CFRX
94
DELISTED
ContraFect Corporation
CFRX
– –
-249
Closed -$88K
1 2 3
4

Similar funds

CWWM
Clear Wave Wealth Management Red Bank, New Jersey $463M AUM
HSA
Hussman Strategic Advisors Ellicott City, Maryland $463M AUM 16% 1-Year Est. Return
CPIM
Coalescence Partners Investment Management New York $463M AUM 8.27% 1-Year Est. Return
SHWM
Smith & Howard Wealth Management Atlanta, Georgia $462M AUM 12.39% 1-Year Est. Return
FNBTCON
First National Bank & Trust Co of Newtown Newtown, Pennsylvania $464M AUM 17.66% 1-Year Est. Return
NG
NatWest Group Edinburgh, Scotland, United Kingdom $462M AUM 47.31% 1-Year Est. Return
DF
DecisionPoint Financial Mesa, Arizona $464M AUM 14.01% 1-Year Est. Return
PC
ParaFi Capital New York $462M AUM 12.81% 1-Year Est. Return

Opal Wealth Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Opal Wealth Advisors held 94 positions worth $104M, down 3.2% from $107M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Opal Wealth Advisors's Q3 2021 filing shows 9 new, 27 increased, 41 reduced and 12 closed positions. Its largest new stake was Cohen & Steers Quality Income Realty Fund: 37,983 shares worth $566K. The largest sale was ClearBridge Large Cap Growth Select ETF, an estimated $1.66M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 7.9% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Opal Wealth Advisors's largest Q3 2021 buy was Cohen & Steers Quality Income Realty Fund: 37,983 shares worth $566K.
  • Opal Wealth Advisors added most to LMP Automotive Holdings, Inc. Common Stock in Q3 2021, an estimated $1.12M increase.
  • Opal Wealth Advisors's biggest Q3 2021 reduction was ClearBridge Large Cap Growth Select ETF, cutting an estimated $1.66M.
  • Opal Wealth Advisors fully exited Western Asset Managed Municipals Fund in Q3 2021, selling an estimated $570K.
  • Opal Wealth Advisors's ten largest holdings make up 68% of its $104M portfolio in Q3 2021.
  • Opal Wealth Advisors opened 9 new positions and closed 12 in Q3 2021.
  • Opal Wealth Advisors's portfolio value fell 3.2% quarter-over-quarter to $104M.

Based on Opal Wealth Advisors's 13F filing for Q3 2021, filed 5 Nov 2021.