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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
-7.49%
1 Year Est. Return
+20.47%
3 Year Est. Return
+55.62%
5 Year Est. Return
+55.26%
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$43.2M
(-27%)
Cap. Flow
-$32M
Cap. Flow
% of AUM
-27.89%
Top 10 Holdings %
Top 10 Hldgs %
63.66%
Holding
134
New
7
Increased
46
Reduced
45
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
+$1.58M |
| 2 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$579K |
| 3 |
State Street SPDR MSCI ACWI ex-US ETF
CWI
|
+$401K |
| 4 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$394K |
| 5 |
First Trust Senior Loan Fund ETF
FTSL
|
+$384K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ClearBridge Large Cap Growth Select ETF
LRGE
|
+$4.05M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$3.67M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.63M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$3.19M |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$2.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.94% |
| 2 | Healthcare | 6.3% |
| 3 | Consumer Discretionary | 4.84% |
| 4 | Financials | 3.68% |
| 5 | Communication Services | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Advance Auto Parts
AAP
$3.35B
| $267K | 0.23% |
1,291
-122
| -9% | -$26.8K |
|
77
CDW
CDW
$19.2B
| $267K | 0.23% |
1,490
+43
| +3% | +$7.87K |
|
78
Netflix
NFLX
$304B
| $267K | 0.23% |
7,120
+1,180
| +20% | +$49.1K |
|
79
Procter & Gamble
PG
$337B
| $253K | 0.22% |
1,653
-257
| -13% | -$40.2K |
|
80
Altria Group
MO
$114B
| $251K | 0.22% |
4,804
+484
| +11% | +$24.7K |
|
81
Diageo
DEO
$49.5B
| $242K | 0.21% |
1,193
+99
| +9% | +$19.8K |
|
82
Novartis
NVS
$291B
| $242K | 0.21% |
2,763
+153
| +6% | +$13.2K |
|
83
Unity
U
$14.6B
| $238K | 0.21% |
+2,394
| New | +$248K |
|
84
Blackstone
BX
$104B
| $235K | 0.2% |
1,851
+56
| +3% | +$6.83K |
|
85
lululemon athletica
LULU
$13.8B
| $232K | 0.2% |
634
-10
| -2% | -$3.25K |
|
86
Oracle
ORCL
$396B
| $232K | 0.2% |
2,804
+37
| +1% | +$3K |
|
87
Alerian MLP ETF
AMLP
$13B
| $231K | 0.2% |
+6,029
| New | +$222K |
|
|
RUTH
88
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $229K | 0.2% |
10,000
| – | – |
|
89
Autodesk
ADSK
$49.9B
| $223K | 0.19% |
1,039
+175
| +20% | +$40.3K |
|
90
Atlassian
TEAM
$26.3B
| $222K | 0.19% |
757
-56
| -7% | -$16.7K |
|
91
PepsiCo
PEP
$190B
| $221K | 0.19% |
1,321
-83
| -6% | -$13.9K |
|
92
MGM Resorts International
MGM
$11.4B
| $217K | 0.19% |
5,178
| – | – |
|
93
Intel
INTC
$455B
| $215K | 0.19% |
4,330
+252
| +6% | +$12.5K |
|
94
Teleflex
TFX
$6.27B
| $214K | 0.19% |
+604
| New | +$199K |
|
95
Blackrock
BLK
$172B
| $209K | 0.18% |
273
| – | – |
|
96
O'Reilly Automotive
ORLY
$73.3B
| $208K | 0.18% |
4,560
+45
| +1% | +$2.01K |
|
97
Valvoline
VVV
$4.95B
| $207K | 0.18% |
+6,560
| New | +$214K |
|
98
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
| $201K | 0.18% |
+1,144
| New | +$199K |
|
99
Invesco QQQ Trust
QQQ
$467B
| $200K | 0.17% |
551
-98
| -15% | -$34.8K |
|
100
Nuveen New York Quality Municipal Income Fund
NAN
$368M
| $188K | 0.16% |
14,993
+2,818
| +23% | +$37.3K |
|
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FNBTCON
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PC
AC
Opal Wealth Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, Opal Wealth Advisors held 134 positions worth $115M, down 27% from $158M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Opal Wealth Advisors withdrew a net $32M in Q1 2022, closing 30 positions and reducing 45 holdings. Its most notable exit was iShares 1-3 Year Treasury Bond ETF, an estimated $3.67M position sold in full.
By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 7.9% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Opal Wealth Advisors opened a new position in First Trust Senior Loan Fund ETF worth $380K.
- Opal Wealth Advisors's largest Q1 2022 buy was First Trust Senior Loan Fund ETF: 8,082 shares worth $380K.
- Opal Wealth Advisors added most to Schwab US Mid-Cap ETF in Q1 2022, an estimated $1.58M increase.
- Opal Wealth Advisors's biggest Q1 2022 reduction was ClearBridge Large Cap Growth Select ETF, cutting an estimated $4.05M.
- Opal Wealth Advisors fully exited iShares 1-3 Year Treasury Bond ETF in Q1 2022, selling an estimated $3.67M.
- Opal Wealth Advisors's ten largest holdings make up 64% of its $115M portfolio in Q1 2022.
- Opal Wealth Advisors opened 7 new positions and closed 30 in Q1 2022.
- Opal Wealth Advisors's portfolio value fell 27% quarter-over-quarter to $115M.
Based on Opal Wealth Advisors's 13F filing for Q1 2022, filed 9 May 2022.