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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
+5.14%
1 Year Est. Return
+20.47%
3 Year Est. Return
+55.62%
5 Year Est. Return
+55.26%
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$29.2M
Cap. Flow
+$20.9M
Cap. Flow %
10.44%
Top 10 Hldgs %
66.11%
Holding
151
New
37
Increased
63
Reduced
39
Closed
6

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.98M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.85M
3
NVDA icon
NVIDIA
NVDA
+$864K
4
IBM icon
IBM
IBM
+$863K
5
UNH icon
UnitedHealth
UNH
+$727K

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$288K
2
ADSK icon
Autodesk
ADSK
+$243K
3
GPN icon
Global Payments
GPN
+$220K
4
ALC icon
Alcon
ALC
+$210K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$203K

Sector Composition

Rank Sector Weight
1 Technology 8.48%
2 Healthcare 4.67%
3 Financials 3.15%
4 Consumer Discretionary 2.66%
5 Industrials 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESML icon
76
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$356K 0.18%
10,019
+140
+1% +$4.74K
FDX icon
77
FedEx
FDX
$73.4B
$356K 0.18%
+1,435
New +$328K
COP icon
78
ConocoPhillips
COP
$143B
$352K 0.18%
+3,401
New +$349K
CVS icon
79
CVS Health
CVS
$133B
$351K 0.17%
5,072
-561
-10% -$39.9K
UBER icon
80
Uber
UBER
$145B
$330K 0.16%
+7,649
New +$284K
BAC icon
81
Bank of America
BAC
$437B
$330K 0.16%
+11,494
New +$328K
MO icon
82
Altria Group
MO
$115B
$326K 0.16%
7,186
+146
+2% +$6.61K
DIS icon
83
Walt Disney
DIS
$171B
$322K 0.16%
+3,612
New +$342K
LMT icon
84
Lockheed Martin
LMT
$135B
$322K 0.16%
699
+34
+5% +$15.8K
SUSA icon
85
iShares ESG Optimized MSCI USA ETF
SUSA
$4.05B
$321K 0.16%
3,431
+30
+0.9% +$2.67K
VYM icon
86
Vanguard High Dividend Yield ETF
VYM
$81B
$318K 0.16%
3,002
-71
-2% -$7.45K
PM icon
87
Philip Morris
PM
$295B
$317K 0.16%
3,248
+6
+0.2% +$573
AXP icon
88
American Express
AXP
$231B
$315K 0.16%
+1,811
New +$292K
IWB icon
89
iShares Russell 1000 ETF
IWB
$48.6B
$315K 0.16%
+1,291
New +$297K
WMT icon
90
Walmart Inc
WMT
$892B
$311K 0.16%
5,934
+426
+8% +$21.5K
MCK icon
91
McKesson
MCK
$100B
$310K 0.15%
725
-32
-4% -$12.3K
FVD icon
92
First Trust Value Line Dividend Fund
FVD
$8.34B
$307K 0.15%
+7,649
New +$306K
LLY icon
93
Eli Lilly
LLY
$1.01T
$302K 0.15%
644
-46
-7% -$19.3K
BMY icon
94
Bristol-Myers Squibb
BMY
$135B
$299K 0.15%
4,673
+1,747
+60% +$117K
ASML icon
95
ASML
ASML
$617B
$294K 0.15%
406
-16
-4% -$10.9K
SUB icon
96
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$294K 0.15%
2,822
+66
+2% +$6.87K
BX icon
97
Blackstone
BX
$105B
$293K 0.15%
+3,153
New +$272K
VZ icon
98
Verizon
VZ
$198B
$293K 0.15%
7,879
+83
+1% +$3.07K
IT icon
99
Gartner
IT
$10.3B
$293K 0.15%
836
-9
-1% -$2.93K
AMLP icon
100
Alerian MLP ETF
AMLP
$12.9B
$290K 0.14%
7,398
+212
+3% +$8.22K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Opal Wealth Advisors held 151 positions worth $200M, up 17% from $171M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Opal Wealth Advisors deployed $20.9M of net new capital in Q2 2023, opening 37 new positions and adding to 63 existing holdings. Its largest new stake was IBM: 6,690 shares worth $895K.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 5.4% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was ClearBridge Large Cap Growth Select ETF, an estimated $163K trimmed.

  • Opal Wealth Advisors's largest Q2 2023 buy was IBM: 6,690 shares worth $895K.
  • Opal Wealth Advisors added most to Apple in Q2 2023, an estimated $1.98M increase.
  • Opal Wealth Advisors's biggest Q2 2023 reduction was ClearBridge Large Cap Growth Select ETF, cutting an estimated $163K.
  • Opal Wealth Advisors fully exited iShares Russell 2000 Value ETF in Q2 2023, selling an estimated $288K.
  • Opal Wealth Advisors's ten largest holdings make up 66% of its $200M portfolio in Q2 2023.
  • Opal Wealth Advisors opened 37 new positions and closed 6 in Q2 2023.
  • Opal Wealth Advisors's portfolio value rose 17% quarter-over-quarter to $200M.

Based on Opal Wealth Advisors's 13F filing for Q2 2023, filed 27 Jul 2023.