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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
-3.74%
1 Year Est. Return
+20.47%
3 Year Est. Return
+55.62%
5 Year Est. Return
+55.26%
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$14.2M
Cap. Flow
-$9.18M
Cap. Flow %
-6.7%
Top 10 Hldgs %
67.83%
Holding
120
New
10
Increased
48
Reduced
39
Closed
19

Top Buys

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$3.49M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.04M
3
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$918K
4
KO icon
Coca-Cola
KO
+$691K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$590K

Top Sells

Rank Stock Value
1
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$7.57M
2
NYF icon
iShares New York Muni Bond ETF
NYF
+$3.98M
3
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
+$1.19M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$944K
5
FFA
First Trust Enhanced Equity Income Fund
FFA
+$742K

Sector Composition

Rank Sector Weight
1 Technology 4.8%
2 Healthcare 4.37%
3 Consumer Discretionary 2.17%
4 Financials 2.01%
5 Communication Services 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
76
McKesson
MCK
$101B
$261K 0.19%
768
-7
-0.9% -$2.43K
PEP icon
77
PepsiCo
PEP
$192B
$260K 0.19%
1,591
+4
+0.3% +$689
ADBE icon
78
Adobe
ADBE
$103B
$253K 0.18%
918
+42
+5% +$15.9K
CMCSA icon
79
Comcast
CMCSA
$87.9B
$252K 0.18%
8,603
+112
+1% +$4.19K
IT icon
80
Gartner
IT
$10.2B
$247K 0.18%
891
-11
-1% -$3.08K
CP icon
81
Canadian Pacific Kansas City
CP
$78.1B
$246K 0.18%
3,684
+16
+0.4% +$1.21K
GPN icon
82
Global Payments
GPN
$23.5B
$246K 0.18%
2,278
+25
+1% +$3.08K
NVDA icon
83
NVIDIA
NVDA
$4.9T
$242K 0.18%
19,970
-1,110
-5% -$17.5K
CDW icon
84
CDW
CDW
$19.2B
$239K 0.17%
1,534
+4
+0.3% +$686
RTX icon
85
RTX Corp
RTX
$293B
$231K 0.17%
2,817
+6
+0.2% +$543
ULST icon
86
State Street Ultra Short Term Bond ETF
ULST
$526M
$228K 0.17%
+5,708
New +$228K
PYPL icon
87
PayPal
PYPL
$49.3B
$226K 0.16%
+2,623
New +$233K
ZTS icon
88
Zoetis
ZTS
$32.8B
$223K 0.16%
1,501
-17
-1% -$2.84K
FVD icon
89
First Trust Value Line Dividend Fund
FVD
$8.36B
$218K 0.16%
6,096
+39
+0.6% +$1.54K
WMT icon
90
Walmart Inc
WMT
$887B
$218K 0.16%
5,049
+21
+0.4% +$920
STE icon
91
Steris
STE
$22.8B
$211K 0.15%
1,268
+22
+2% +$4.48K
IWR icon
92
iShares Russell Mid-Cap ETF
IWR
$56.2B
$210K 0.15%
3,383
-427
-11% -$29.4K
ASML icon
93
ASML
ASML
$623B
$208K 0.15%
501
+6
+1% +$3.01K
NFLX icon
94
Netflix
NFLX
$305B
$207K 0.15%
+8,790
New +$195K
DEO icon
95
Diageo
DEO
$49.9B
$206K 0.15%
1,214
+6
+0.5% +$1.07K
ALC icon
96
Alcon
ALC
$34.3B
$204K 0.15%
3,500
+111
+3% +$7.7K
BAC icon
97
Bank of America
BAC
$437B
$204K 0.15%
6,759
+79
+1% +$2.64K
COP icon
98
ConocoPhillips
COP
$144B
$202K 0.15%
+1,972
New +$197K
ADSK icon
99
Autodesk
ADSK
$51B
$201K 0.15%
+1,077
New +$218K
RUTH
100
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$169K 0.12%
10,000
– –
1 2 3
4
5

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 2022 Portfolio in Review

As of Q3 2022, Opal Wealth Advisors held 120 positions worth $137M, down 9.4% from $151M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Opal Wealth Advisors withdrew a net $9.18M in Q3 2022, closing 19 positions and reducing 39 holdings. Its most notable exit was Virtus Dividend, Interest & Premium Strategy Fund, an estimated $1.19M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 4.9% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Opal Wealth Advisors opened a new position in Nuveen ESG Large-Cap Value ETF worth $829K.

  • Opal Wealth Advisors's largest Q3 2022 buy was Nuveen ESG Large-Cap Value ETF: 26,857 shares worth $829K.
  • Opal Wealth Advisors added most to State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q3 2022, an estimated $3.49M increase.
  • Opal Wealth Advisors's biggest Q3 2022 reduction was State Street SPDR S&P Homebuilders ETF, cutting an estimated $7.57M.
  • Opal Wealth Advisors fully exited Virtus Dividend, Interest & Premium Strategy Fund in Q3 2022, selling an estimated $1.19M.
  • Opal Wealth Advisors's ten largest holdings make up 68% of its $137M portfolio in Q3 2022.
  • Opal Wealth Advisors opened 10 new positions and closed 19 in Q3 2022.
  • Opal Wealth Advisors's portfolio value fell 9.4% quarter-over-quarter to $137M.

Based on Opal Wealth Advisors's 13F filing for Q3 2022, filed 17 Oct 2022.