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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
+5.48%
1 Year Est. Return
+20.47%
3 Year Est. Return
+55.62%
5 Year Est. Return
+55.26%
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$44.3M
Cap. Flow
+$37.2M
Cap. Flow %
20.5%
Top 10 Hldgs %
65.53%
Holding
135
New
34
Increased
47
Reduced
42
Closed
9

Top Buys

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$21.2M
2
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$4.44M
3
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$2.99M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.27M
5
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
+$1M

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.14M
2
NYF icon
iShares New York Muni Bond ETF
NYF
+$1.87M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$972K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$868K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$652K

Sector Composition

Rank Sector Weight
1 Technology 3.89%
2 Healthcare 3.71%
3 Financials 1.85%
4 Consumer Staples 1.38%
5 Consumer Discretionary 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
76
Lockheed Martin
LMT
$136B
$315K 0.17%
648
-59
-8% -$27.4K
PG icon
77
Procter & Gamble
PG
$341B
$310K 0.17%
2,043
-157
-7% -$22K
ESGD icon
78
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$309K 0.17%
4,706
+1
+0% +$63
BSV icon
79
Vanguard Short-Term Bond ETF
BSV
$44.5B
$306K 0.17%
4,060
-2,133
-34% -$160K
NVDA icon
80
NVIDIA
NVDA
$4.91T
$302K 0.17%
20,660
+690
+3% +$10.1K
RTX icon
81
RTX Corp
RTX
$293B
$296K 0.16%
2,937
+120
+4% +$11.3K
JMST icon
82
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$296K 0.16%
+5,850
New +$295K
WTM icon
83
White Mountains Insurance
WTM
$5.21B
$293K 0.16%
207
-39
-16% -$52.8K
CP icon
84
Canadian Pacific Kansas City
CP
$78.2B
$292K 0.16%
3,917
+233
+6% +$17.5K
SUSA icon
85
iShares ESG Optimized MSCI USA ETF
SUSA
$4.06B
$291K 0.16%
3,536
+7
+0.2% +$577
PEP icon
86
PepsiCo
PEP
$192B
$290K 0.16%
1,605
+14
+0.9% +$2.5K
MCK icon
87
McKesson
MCK
$101B
$288K 0.16%
767
-1
-0.1% -$373
ACN icon
88
Accenture
ACN
$103B
$268K 0.15%
1,003
-32
-3% -$8.85K
NFLX icon
89
Netflix
NFLX
$305B
$267K 0.15%
9,050
+260
+3% +$7.29K
IT icon
90
Gartner
IT
$10.2B
$262K 0.14%
778
-113
-13% -$36.5K
ASML icon
91
ASML
ASML
$623B
$261K 0.14%
477
-24
-5% -$12.6K
CDW icon
92
CDW
CDW
$19.2B
$256K 0.14%
1,435
-99
-6% -$17.4K
NVS icon
93
Novartis
NVS
$293B
$252K 0.14%
+2,780
New +$234K
VYM icon
94
Vanguard High Dividend Yield ETF
VYM
$81B
$251K 0.14%
+2,321
New +$247K
ORCL icon
95
Oracle
ORCL
$397B
$245K 0.14%
+3,000
New +$228K
NAN icon
96
Nuveen New York Quality Municipal Income Fund
NAN
$367M
$245K 0.13%
+22,866
New +$237K
VZ icon
97
Verizon
VZ
$198B
$244K 0.13%
6,185
-1,371
-18% -$51.7K
NKE icon
98
Nike
NKE
$63B
$243K 0.13%
+2,074
New +$209K
VB icon
99
Vanguard Morningstar Small-Cap ETF
VB
$80.4B
$243K 0.13%
+1,322
New +$245K
NVO
100
Novo Nordisk
NVO
$206B
$236K 0.13%
+3,482
New +$204K
2 3
4
5 6

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 Q4 2022 Portfolio in Review

As of Q4 2022, Opal Wealth Advisors held 135 positions worth $181M, up 32% from $137M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Opal Wealth Advisors deployed $37.2M of net new capital in Q4 2022, opening 34 new positions and adding to 47 existing holdings. Its largest new stake was PIMCO Enhanced Low Duration Active Exchange-Traded Fund: 47,227 shares worth $4.45M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, down from 4.8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Invesco Senior Loan ETF, an estimated $2.14M trimmed.

  • Opal Wealth Advisors's largest Q4 2022 buy was PIMCO Enhanced Low Duration Active Exchange-Traded Fund: 47,227 shares worth $4.45M.
  • Opal Wealth Advisors added most to State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q4 2022, an estimated $21.2M increase.
  • Opal Wealth Advisors's biggest Q4 2022 reduction was Invesco Senior Loan ETF, cutting an estimated $2.14M.
  • Opal Wealth Advisors fully exited First Trust Senior Loan Fund ETF in Q4 2022, selling an estimated $631K.
  • Opal Wealth Advisors's ten largest holdings make up 66% of its $181M portfolio in Q4 2022.
  • Opal Wealth Advisors opened 34 new positions and closed 9 in Q4 2022.
  • Opal Wealth Advisors's portfolio value rose 32% quarter-over-quarter to $181M.

Based on Opal Wealth Advisors's 13F filing for Q4 2022, filed 3 Feb 2023.