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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
+7.3%
1 Year Est. Return
+20.47%
3 Year Est. Return
+55.62%
5 Year Est. Return
+55.26%
10 Year Est. Return
–
AUM
$295M
AUM Growth
+$41M
Cap. Flow
+$25.1M
Cap. Flow %
8.51%
Top 10 Hldgs %
54.29%
Holding
363
New
193
Increased
69
Reduced
86
Closed
13

Top Buys

Rank Stock Value
1
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$34.8M
2
LRGE icon
ClearBridge Large Cap Growth Select ETF
LRGE
+$5.96M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.04M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$969K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$880K

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$10.6M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$6.14M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.4M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.15M
5
ITM icon
VanEck Intermediate Muni ETF
ITM
+$808K

Sector Composition

Rank Sector Weight
1 Technology 6.84%
2 Healthcare 3.29%
3 Financials 2.59%
4 Consumer Discretionary 2.11%
5 Industrials 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
76
Intel
INTC
$455B
$533K 0.18%
12,078
+575
+5% +$25.6K
FDX icon
77
FedEx
FDX
$72.8B
$524K 0.18%
1,809
+366
+25% +$91.6K
VOO icon
78
Vanguard S&P 500 ETF
VOO
$990B
$512K 0.17%
+1,066
New +$488K
CALF icon
79
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.73B
$508K 0.17%
10,343
+1,858
+22% +$88.3K
MKL icon
80
Markel Group
MKL
$23.1B
$496K 0.17%
326
+8
+3% +$11.7K
QQQ icon
81
Invesco QQQ Trust
QQQ
$467B
$488K 0.17%
1,100
-41
-4% -$17.6K
AXP icon
82
American Express
AXP
$231B
$488K 0.17%
2,143
+4
+0.2% +$829
ULST icon
83
State Street Ultra Short Term Bond ETF
ULST
$526M
$486K 0.16%
11,999
-9,050
-43% -$366K
BAC icon
84
Bank of America
BAC
$436B
$475K 0.16%
12,538
+1,829
+17% +$62.8K
GCOW icon
85
Pacer Global Cash Cows Dividend ETF
GCOW
$3.43B
$470K 0.16%
13,545
+1,891
+16% +$64.3K
CVX icon
86
Chevron
CVX
$388B
$457K 0.16%
2,898
-1,667
-37% -$252K
AVGO icon
87
Broadcom
AVGO
$1.85T
$455K 0.15%
3,440
-880
-20% -$109K
MCK icon
88
McKesson
MCK
$99.4B
$454K 0.15%
846
+216
+34% +$110K
HON icon
89
Honeywell
HON
$78.4B
$435K 0.15%
2,248
-1,032
-31% -$194K
VYMI icon
90
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$428K 0.15%
6,226
+102
+2% +$6.8K
CMCSA icon
91
Comcast
CMCSA
$87.4B
$426K 0.14%
9,837
-3,168
-24% -$137K
DIVO icon
92
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.65B
$426K 0.14%
10,955
-205
-2% -$7.69K
CVS icon
93
CVS Health
CVS
$134B
$425K 0.14%
5,332
+14
+0.3% +$1.07K
AMLP icon
94
Alerian MLP ETF
AMLP
$13B
$420K 0.14%
8,860
+494
+6% +$22.2K
ITW icon
95
Illinois Tool Works
ITW
$82.3B
$420K 0.14%
1,567
-15
-0.9% -$3.9K
ABT icon
96
Abbott
ABT
$185B
$419K 0.14%
3,687
-469
-11% -$53.8K
TJX icon
97
TJX Companies
TJX
$172B
$419K 0.14%
4,129
-39
-0.9% -$3.78K
PG icon
98
Procter & Gamble
PG
$337B
$417K 0.14%
2,567
-251
-9% -$39.4K
VTV icon
99
Vanguard Morningstar Value ETF
VTV
$188B
$416K 0.14%
2,552
+5
+0.2% +$771
AMGN icon
100
Amgen
AMGN
$205B
$407K 0.14%
1,432
-436
-23% -$128K
2 3
4
5 6

Similar funds

CWWM
Clear Wave Wealth Management Red Bank, New Jersey $463M AUM
HSA
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CPIM
Coalescence Partners Investment Management New York $463M AUM 8.27% 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
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AC
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Opal Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Opal Wealth Advisors held 363 positions worth $295M, up 16% from $254M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Opal Wealth Advisors deployed $25.1M of net new capital in Q1 2024, opening 193 new positions and adding to 69 existing holdings. Its largest new stake was Putnam Focused Large Cap Value ETF: 1,056,925 shares worth $37.8M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, down from 7.4% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Schwab US Mid-Cap ETF, an estimated $10.6M trimmed.

  • Opal Wealth Advisors's largest Q1 2024 buy was Putnam Focused Large Cap Value ETF: 1,056,925 shares worth $37.8M.
  • Opal Wealth Advisors added most to ClearBridge Large Cap Growth Select ETF in Q1 2024, an estimated $5.96M increase.
  • Opal Wealth Advisors's biggest Q1 2024 reduction was Schwab US Mid-Cap ETF, cutting an estimated $10.6M.
  • Opal Wealth Advisors fully exited VanEck Intermediate Muni ETF in Q1 2024, selling an estimated $808K.
  • Opal Wealth Advisors's ten largest holdings make up 54% of its $295M portfolio in Q1 2024.
  • Opal Wealth Advisors opened 193 new positions and closed 13 in Q1 2024.
  • Opal Wealth Advisors's portfolio value rose 16% quarter-over-quarter to $295M.

Based on Opal Wealth Advisors's 13F filing for Q1 2024, filed 11 Apr 2024.