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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
-2.67%
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
-$29.6M
Cap. Flow
-$23.8M
Cap. Flow %
-13.94%
Top 10 Hldgs %
58.67%
Holding
158
New
13
Increased
75
Reduced
51
Closed
16

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$24.4M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$5.58M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$1.51M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.42M
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$797K

Top Sells

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$46.3M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$5.73M
3
LRGE icon
ClearBridge Large Cap Growth Select ETF
LRGE
+$3.22M
4
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$1.25M
5
NVDA icon
NVIDIA
NVDA
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 9.44%
2 Healthcare 5.28%
3 Financials 3.81%
4 Consumer Discretionary 2.96%
5 Industrials 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
76
FedEx
FDX
$72.8B
$381K 0.22%
1,438
+3
+0.2% +$780
LLY icon
77
Eli Lilly
LLY
$998B
$379K 0.22%
706
+62
+10% +$31.9K
NFLX icon
78
Netflix
NFLX
$305B
$375K 0.22%
9,940
-60
-0.6% -$2.54K
ITW icon
79
Illinois Tool Works
ITW
$83.4B
$363K 0.21%
1,575
+20
+1% +$4.88K
AVGO icon
80
Broadcom
AVGO
$1.8T
$361K 0.21%
4,350
+100
+2% +$8.67K
QCOM icon
81
Qualcomm
QCOM
$151B
$356K 0.21%
3,209
+1,079
+51% +$125K
MA icon
82
Mastercard
MA
$506B
$353K 0.21%
892
-67
-7% -$26.9K
AMLP icon
83
Alerian MLP ETF
AMLP
$12.9B
$353K 0.21%
8,366
+968
+13% +$39.7K
CALF icon
84
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.74B
$350K 0.2%
8,392
+3,311
+65% +$140K
BX icon
85
Blackstone
BX
$104B
$346K 0.2%
3,225
+72
+2% +$7.5K
WMT icon
86
Walmart Inc
WMT
$887B
$337K 0.2%
6,315
+381
+6% +$20.3K
FVD icon
87
First Trust Value Line Dividend Fund
FVD
$8.36B
$329K 0.19%
8,797
+1,148
+15% +$45.4K
PM icon
88
Philip Morris
PM
$295B
$327K 0.19%
3,534
+286
+9% +$27.5K
WTM icon
89
White Mountains Insurance
WTM
$5.21B
$323K 0.19%
216
+25
+13% +$38.4K
RTX icon
90
RTX Corp
RTX
$293B
$321K 0.19%
4,467
-257
-5% -$22K
PEP icon
91
PepsiCo
PEP
$192B
$318K 0.19%
1,877
-192
-9% -$34.9K
AXP icon
92
American Express
AXP
$232B
$316K 0.19%
2,121
+310
+17% +$50.7K
MO icon
93
Altria Group
MO
$114B
$316K 0.19%
7,522
+336
+5% +$14.8K
BAC icon
94
Bank of America
BAC
$437B
$316K 0.19%
11,545
+51
+0.4% +$1.51K
GPN icon
95
Global Payments
GPN
$23.6B
$313K 0.18%
+2,712
New +$323K
VYM icon
96
Vanguard High Dividend Yield ETF
VYM
$81B
$311K 0.18%
3,006
+4
+0.1% +$429
COST icon
97
Costco
COST
$426B
$305K 0.18%
539
+91
+20% +$50.2K
AJG icon
98
Arthur J. Gallagher & Co
AJG
$64.9B
$304K 0.18%
1,335
+132
+11% +$29.5K
XLB icon
99
State Street Materials Select Sector SPDR ETF
XLB
$8.29B
$299K 0.18%
7,620
-139,550
-95% -$5.73M
VYMI icon
100
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$293K 0.17%
4,732
+200
+4% +$12.7K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Opal Wealth Advisors held 158 positions worth $171M, down 15% from $200M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Opal Wealth Advisors withdrew a net $23.8M in Q3 2023, closing 16 positions and reducing 51 holdings. Its most notable exit was Nuveen ESG Large-Cap Value ETF, an estimated $968K position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 8.5% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Opal Wealth Advisors opened a new position in JPMorgan Ultra-Short Municipal Income ETF worth $5.57M.

  • Opal Wealth Advisors's largest Q3 2023 buy was JPMorgan Ultra-Short Municipal Income ETF: 110,447 shares worth $5.57M.
  • Opal Wealth Advisors added most to Vanguard Morningstar Small-Cap Value ETF in Q3 2023, an estimated $24.4M increase.
  • Opal Wealth Advisors's biggest Q3 2023 reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, cutting an estimated $46.3M.
  • Opal Wealth Advisors fully exited Nuveen ESG Large-Cap Value ETF in Q3 2023, selling an estimated $968K.
  • Opal Wealth Advisors's ten largest holdings make up 59% of its $171M portfolio in Q3 2023.
  • Opal Wealth Advisors opened 13 new positions and closed 16 in Q3 2023.
  • Opal Wealth Advisors's portfolio value fell 15% quarter-over-quarter to $171M.

Based on Opal Wealth Advisors's 13F filing for Q3 2023, filed 18 Oct 2023.