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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
+5.86%
1 Year Est. Return
+20.47%
3 Year Est. Return
+55.62%
5 Year Est. Return
+55.26%
10 Year Est. Return
–
AUM
$171M
AUM Growth
-$10.1M
Cap. Flow
-$17.9M
Cap. Flow %
-10.46%
Top 10 Hldgs %
71.69%
Holding
142
New
16
Increased
66
Reduced
26
Closed
28

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.04M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$930K
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$880K
4
SPGI icon
S&P Global
SPGI
+$582K
5
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$393K

Top Sells

Rank Stock Value
1
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$4.45M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.78M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.54M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.48M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 5.37%
2 Healthcare 4%
3 Financials 2.22%
4 Consumer Discretionary 2.16%
5 Communication Services 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUB icon
76
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$288K 0.17%
2,756
-5,773
-68% -$603K
IWN icon
77
iShares Russell 2000 Value ETF
IWN
$14.3B
$288K 0.17%
2,105
-6,186
-75% -$897K
ASML icon
78
ASML
ASML
$626B
$287K 0.17%
422
-55
-12% -$35.3K
VYMI icon
79
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$285K 0.17%
4,599
+875
+23% +$54.6K
QQQ icon
80
Invesco QQQ Trust
QQQ
$461B
$282K 0.16%
+878
New +$259K
AMLP icon
81
Alerian MLP ETF
AMLP
$13B
$278K 0.16%
+7,186
New +$282K
CRM icon
82
Salesforce
CRM
$151B
$277K 0.16%
+1,385
New +$234K
IT icon
83
Gartner
IT
$10.1B
$275K 0.16%
845
+67
+9% +$22.1K
WMT icon
84
Walmart Inc
WMT
$885B
$271K 0.16%
5,508
+573
+12% +$27.2K
MCK icon
85
McKesson
MCK
$100B
$270K 0.16%
757
-10
-1% -$3.61K
NVS icon
86
Novartis
NVS
$297B
$257K 0.15%
2,798
+18
+0.6% +$1.57K
ACN icon
87
Accenture
ACN
$102B
$253K 0.15%
886
-117
-12% -$31.9K
NAN icon
88
Nuveen New York Quality Municipal Income Fund
NAN
$368M
$253K 0.15%
22,912
+46
+0.2% +$504
ORCL icon
89
Oracle
ORCL
$374B
$248K 0.15%
2,672
-328
-11% -$28.8K
MOAT icon
90
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$248K 0.14%
+3,356
New +$238K
CP icon
91
Canadian Pacific Kansas City
CP
$78.1B
$245K 0.14%
3,182
-735
-19% -$56.7K
ADSK icon
92
Autodesk
ADSK
$49.5B
$243K 0.14%
1,168
+31
+3% +$6.38K
GDX icon
93
VanEck Gold Miners ETF
GDX
$22.6B
$241K 0.14%
+7,465
New +$226K
AVGO icon
94
Broadcom
AVGO
$1.85T
$240K 0.14%
+3,740
New +$225K
BLK icon
95
Blackrock
BLK
$169B
$240K 0.14%
358
+26
+8% +$18.3K
ZTS icon
96
Zoetis
ZTS
$32.4B
$238K 0.14%
1,431
-126
-8% -$20.6K
LLY icon
97
Eli Lilly
LLY
$1.02T
$237K 0.14%
+690
New +$233K
DEO icon
98
Diageo
DEO
$49B
$237K 0.14%
1,307
+164
+14% +$28.9K
UPS icon
99
United Parcel Service
UPS
$88.6B
$236K 0.14%
1,214
+17
+1% +$3.12K
STE icon
100
Steris
STE
$22.3B
$234K 0.14%
1,221
+7
+0.6% +$1.35K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Opal Wealth Advisors held 142 positions worth $171M, down 5.6% from $181M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Opal Wealth Advisors withdrew a net $17.9M in Q1 2023, closing 28 positions and reducing 26 holdings. Its most notable exit was PIMCO Enhanced Low Duration Active Exchange-Traded Fund, an estimated $4.45M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 3.9% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Opal Wealth Advisors opened a new position in S&P Global worth $570K.

  • Opal Wealth Advisors's largest Q1 2023 buy was S&P Global: 1,654 shares worth $570K.
  • Opal Wealth Advisors added most to iShares Core 1-5 Year USD Bond ETF in Q1 2023, an estimated $1.04M increase.
  • Opal Wealth Advisors's biggest Q1 2023 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $1.54M.
  • Opal Wealth Advisors fully exited PIMCO Enhanced Low Duration Active Exchange-Traded Fund in Q1 2023, selling an estimated $4.45M.
  • Opal Wealth Advisors's ten largest holdings make up 72% of its $171M portfolio in Q1 2023.
  • Opal Wealth Advisors opened 16 new positions and closed 28 in Q1 2023.
  • Opal Wealth Advisors's portfolio value fell 5.6% quarter-over-quarter to $171M.

Based on Opal Wealth Advisors's 13F filing for Q1 2023, filed 19 Apr 2023.