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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
+9.64%
1 Year Est. Return
+20.47%
3 Year Est. Return
+55.62%
5 Year Est. Return
+55.26%
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$82.9M
Cap. Flow
+$62.9M
Cap. Flow %
24.78%
Top 10 Hldgs %
50.71%
Holding
176
New
34
Increased
72
Reduced
60
Closed
6

Top Buys

Rank Stock Value
1
JMUB icon
JPMorgan Municipal ETF
JMUB
+$14M
2
NYF icon
iShares New York Muni Bond ETF
NYF
+$8.75M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$8.08M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$7.4M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.7M

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$8.35M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.07M
3
IBM icon
IBM
IBM
+$390K
4
MSFT icon
Microsoft
MSFT
+$387K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$279K

Sector Composition

Rank Sector Weight
1 Technology 7.38%
2 Healthcare 3.53%
3 Financials 3.04%
4 Consumer Discretionary 2.38%
5 Communication Services 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
76
Amgen
AMGN
$206B
$538K 0.21%
1,868
+34
+2% +$9.26K
SYK icon
77
Stryker
SYK
$127B
$526K 0.21%
1,755
-94
-5% -$26.4K
ADBE icon
78
Adobe
ADBE
$103B
$504K 0.2%
845
+3
+0.4% +$1.73K
NFLX icon
79
Netflix
NFLX
$305B
$501K 0.2%
10,280
+340
+3% +$14.8K
QCOM icon
80
Qualcomm
QCOM
$151B
$483K 0.19%
3,343
+134
+4% +$16.6K
SPGP icon
81
Invesco S&P 500 GARP ETF
SPGP
$2.28B
$483K 0.19%
4,930
+2,405
+95% +$222K
AVGO icon
82
Broadcom
AVGO
$1.8T
$482K 0.19%
4,320
-30
-0.7% -$2.84K
FDS icon
83
Factset
FDS
$9.68B
$478K 0.19%
1,001
-3
-0.3% -$1.35K
QQQ icon
84
Invesco QQQ Trust
QQQ
$464B
$467K 0.18%
1,141
+23
+2% +$8.73K
ABT icon
85
Abbott
ABT
$187B
$457K 0.18%
4,156
-1,529
-27% -$153K
MKL icon
86
Markel Group
MKL
$23.4B
$452K 0.18%
318
+7
+2% +$9.93K
IWB icon
87
iShares Russell 1000 ETF
IWB
$48.7B
$451K 0.18%
1,721
+805
+88% +$197K
IWF icon
88
iShares Russell 1000 Growth ETF
IWF
$122B
$442K 0.17%
5,836
+1,484
+34% +$105K
LLY icon
89
Eli Lilly
LLY
$997B
$430K 0.17%
738
+32
+5% +$18.7K
CGXU icon
90
Capital Group International Focus Equity ETF
CGXU
$6.24B
$427K 0.17%
17,891
+4,696
+36% +$105K
TMO icon
91
Thermo Fisher Scientific
TMO
$216B
$427K 0.17%
804
+43
+6% +$20.8K
CVS icon
92
CVS Health
CVS
$134B
$420K 0.17%
5,318
-518
-9% -$36.9K
ITW icon
93
Illinois Tool Works
ITW
$83.3B
$414K 0.16%
1,582
+7
+0.4% +$1.68K
PG icon
94
Procter & Gamble
PG
$340B
$413K 0.16%
2,818
+17
+0.6% +$2.52K
BIV icon
95
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$409K 0.16%
+5,360
New +$393K
DIVO icon
96
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.67B
$408K 0.16%
11,160
-3,018
-21% -$106K
CALF icon
97
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.74B
$408K 0.16%
8,485
+93
+1% +$3.99K
VYMI icon
98
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$407K 0.16%
6,124
+1,392
+29% +$87.5K
COWZ icon
99
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$404K 0.16%
7,774
+60
+0.8% +$2.98K
AXP icon
100
American Express
AXP
$232B
$401K 0.16%
2,139
+18
+0.8% +$2.9K
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 2023 Portfolio in Review

As of Q4 2023, Opal Wealth Advisors held 176 positions worth $254M, up 49% from $171M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Opal Wealth Advisors deployed $62.9M of net new capital in Q4 2023, opening 34 new positions and adding to 72 existing holdings. Its largest new stake was JPMorgan Municipal ETF: 285,393 shares worth $14.5M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 9.4% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap Value ETF, an estimated $8.35M trimmed.

  • Opal Wealth Advisors's largest Q4 2023 buy was JPMorgan Municipal ETF: 285,393 shares worth $14.5M.
  • Opal Wealth Advisors added most to Vanguard Tax-Exempt Bond Index Fund in Q4 2023, an estimated $4.85M increase.
  • Opal Wealth Advisors's biggest Q4 2023 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $8.35M.
  • Opal Wealth Advisors fully exited Dow Inc in Q4 2023, selling an estimated $278K.
  • Opal Wealth Advisors's ten largest holdings make up 51% of its $254M portfolio in Q4 2023.
  • Opal Wealth Advisors opened 34 new positions and closed 6 in Q4 2023.
  • Opal Wealth Advisors's portfolio value rose 49% quarter-over-quarter to $254M.

Based on Opal Wealth Advisors's 13F filing for Q4 2023, filed 22 Jan 2024.