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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
+7.96%
1 Year Est. Return
+20.47%
3 Year Est. Return
+55.62%
5 Year Est. Return
+55.26%
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$54M
(+52%)
Cap. Flow
+$45M
Cap. Flow
% of AUM
28.5%
Top 10 Holdings %
Top 10 Hldgs %
56.22%
Holding
137
New
55
Increased
58
Reduced
10
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$3.68M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.65M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$3.23M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$2.96M |
| 5 |
iShares New York Muni Bond ETF
NYF
|
+$2.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Valero Energy
VLO
|
+$1.15M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$590K |
| 3 |
Cohen & Steers Quality Income Realty Fund
RQI
|
+$566K |
| 4 |
AT&T
T
|
+$481K |
| 5 |
ETB
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
|
+$430K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.95% |
| 2 | Healthcare | 4.97% |
| 3 | Consumer Discretionary | 3.93% |
| 4 | Financials | 2.75% |
| 5 | Communication Services | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Advance Auto Parts
AAP
$3.36B
| $339K | 0.21% |
+1,413
| New | +$323K |
|
77
United Parcel Service
UPS
$90.6B
| $335K | 0.21% |
1,562
+364
| +30% | +$74K |
|
78
ExxonMobil
XOM
$646B
| $331K | 0.21% |
5,414
+150
| +3% | +$9.38K |
|
79
Bank of America
BAC
$436B
| $324K | 0.21% |
7,287
+2,029
| +39% | +$92.4K |
|
80
Steris
STE
$22.6B
| $313K | 0.2% |
1,284
+110
| +9% | +$25.1K |
|
81
Procter & Gamble
PG
$337B
| $312K | 0.2% |
1,910
+223
| +13% | +$33.1K |
|
82
Atlassian
TEAM
$26.2B
| $310K | 0.2% |
813
+53
| +7% | +$21.3K |
|
83
Alcon
ALC
$34B
| $298K | 0.19% |
3,421
+372
| +12% | +$30.6K |
|
84
US Bancorp
USB
$98.7B
| $297K | 0.19% |
5,282
-197
| -4% | -$11.7K |
|
85
CDW
CDW
$19.2B
| $296K | 0.19% |
1,447
+275
| +23% | +$52.3K |
|
86
White Mountains Insurance
WTM
$5.23B
| $290K | 0.18% |
286
-29
| -9% | -$30.6K |
|
87
Gartner
IT
$10.1B
| $289K | 0.18% |
+863
| New | +$277K |
|
|
88
VanEck Gold Miners ETF
GDX
$22.9B
| $285K | 0.18% |
8,884
-18,482
| -68% | -$590K |
|
89
iShares Russell 1000 ETF
IWB
$48.9B
| $280K | 0.18% |
+1,059
| New | +$273K |
|
90
Verizon
VZ
$197B
| $280K | 0.18% |
5,393
+142
| +3% | +$7.41K |
|
91
iShares Core Universal USD Bond ETF
IUSB
$43B
| $263K | 0.17% |
+4,977
| New | +$264K |
|
|
92
Valero Energy
VLO
$90.4B
| $262K | 0.17% |
3,487
-15,439
| -82% | -$1.15M |
|
93
Palo Alto Networks
PANW
$275B
| $261K | 0.17% |
2,814
-78
| -3% | -$6.75K |
|
94
Invesco QQQ Trust
QQQ
$467B
| $258K | 0.16% |
+649
| New | +$251K |
|
95
lululemon athletica
LULU
$13.7B
| $252K | 0.16% |
644
+37
| +6% | +$15.8K |
|
96
Blackrock
BLK
$172B
| $250K | 0.16% |
+273
| New | +$249K |
|
97
PepsiCo
PEP
$190B
| $244K | 0.15% |
+1,404
| New | +$229K |
|
98
RTX Corp
RTX
$290B
| $244K | 0.15% |
+2,838
| New | +$247K |
|
99
Autodesk
ADSK
$49.8B
| $243K | 0.15% |
+864
| New | +$252K |
|
100
Canadian Pacific Kansas City
CP
$78.3B
| $242K | 0.15% |
+3,361
| New | +$246K |
|
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Opal Wealth Advisors's Q4 2021 Portfolio in Review
As of Q4 2021, Opal Wealth Advisors held 137 positions worth $158M, up 52% from $104M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Opal Wealth Advisors deployed $45M of net new capital in Q4 2021, opening 55 new positions and adding to 58 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 42,844 shares worth $3.67M.
By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 7.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Valero Energy, an estimated $1.15M trimmed.
- Opal Wealth Advisors's largest Q4 2021 buy was iShares 1-3 Year Treasury Bond ETF: 42,844 shares worth $3.67M.
- Opal Wealth Advisors added most to ClearBridge Large Cap Growth Select ETF in Q4 2021, an estimated $1.67M increase.
- Opal Wealth Advisors's biggest Q4 2021 reduction was Valero Energy, cutting an estimated $1.15M.
- Opal Wealth Advisors fully exited Cohen & Steers Quality Income Realty Fund in Q4 2021, selling an estimated $566K.
- Opal Wealth Advisors's ten largest holdings make up 56% of its $158M portfolio in Q4 2021.
- Opal Wealth Advisors opened 55 new positions and closed 10 in Q4 2021.
- Opal Wealth Advisors's portfolio value rose 52% quarter-over-quarter to $158M.
Based on Opal Wealth Advisors's 13F filing for Q4 2021, filed 31 Jan 2022.