We are live on ! Find out more
OWA

Opal Wealth Advisors Portfolio holdings

AUM $463M
1-Year Est. Return 20.47%
This Fund
S&P 500
This Quarter Est. Return
-1.59%
1 Year Est. Return
+20.47%
3 Year Est. Return
+55.62%
5 Year Est. Return
+55.26%
10 Year Est. Return
–
AUM
$324M
AUM Growth
-$8.75M
Cap. Flow
+$44K
Cap. Flow %
0.01%
Top 10 Hldgs %
57.81%
Holding
536
New
344
Increased
96
Reduced
86
Closed
4

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$9.85M
2
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$8.22M
3
ICE icon
Intercontinental Exchange
ICE
+$3.25M
4
LRGE icon
ClearBridge Large Cap Growth Select ETF
LRGE
+$2.23M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.68M

Top Sells

Rank Stock Value
1
JMUB icon
JPMorgan Municipal ETF
JMUB
+$12.3M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$8.78M
3
NYF icon
iShares New York Muni Bond ETF
NYF
+$7.01M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.18M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.17M

Sector Composition

Rank Sector Weight
1 Technology 8.9%
2 Financials 6.89%
3 Healthcare 3.74%
4 Industrials 2.7%
5 Consumer Discretionary 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
76
Verizon
VZ
$197B
$506K 0.16%
11,163
+1,472
+15% +$61.3K
COST icon
77
Costco
COST
$423B
$494K 0.15%
522
-56
-10% -$54.6K
AIG icon
78
American International
AIG
$41.6B
$493K 0.15%
+5,666
New +$440K
HON icon
79
Honeywell
HON
$78.4B
$487K 0.15%
2,442
+1
+0% +$202
ORCL icon
80
Oracle
ORCL
$395B
$486K 0.15%
3,473
-1,161
-25% -$189K
IEF icon
81
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$484K 0.15%
5,080
-3,812
-43% -$357K
RTX icon
82
RTX Corp
RTX
$289B
$477K 0.15%
3,599
-21
-0.6% -$2.66K
C icon
83
Citigroup
C
$222B
$469K 0.14%
6,610
+109
+2% +$8.31K
IVV icon
84
iShares Core S&P 500 ETF
IVV
$882B
$469K 0.14%
835
-1,173
-58% -$693K
MO icon
85
Altria Group
MO
$114B
$453K 0.14%
7,548
+1,888
+33% +$103K
CVX icon
86
Chevron
CVX
$388B
$448K 0.14%
2,678
+834
+45% +$131K
BIL icon
87
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$445K 0.14%
4,847
-2,325
-32% -$213K
SPGP icon
88
Invesco S&P 500 GARP ETF
SPGP
$2.28B
$441K 0.14%
4,413
-1,523
-26% -$160K
TJX icon
89
TJX Companies
TJX
$172B
$440K 0.14%
3,616
-143
-4% -$17.4K
MKL icon
90
Markel Group
MKL
$23.2B
$439K 0.14%
235
-18
-7% -$33.1K
AMGN icon
91
Amgen
AMGN
$205B
$437K 0.13%
1,404
+21
+2% +$6.2K
MSDL icon
92
Morgan Stanley Direct Lending Fund
MSDL
$1.27B
$437K 0.13%
21,908
+6,803
+45% +$141K
DIVO icon
93
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.65B
$437K 0.13%
10,716
+236
+2% +$9.78K
AMLP icon
94
Alerian MLP ETF
AMLP
$13B
$428K 0.13%
8,243
-488
-6% -$25.1K
NEE icon
95
NextEra Energy
NEE
$179B
$427K 0.13%
6,020
+168
+3% +$11.9K
FFA
96
First Trust Enhanced Equity Income Fund
FFA
$456M
$425K 0.13%
22,001
-521
-2% -$10.6K
T icon
97
AT&T
T
$160B
$412K 0.13%
14,569
+1,149
+9% +$28.9K
WTM icon
98
White Mountains Insurance
WTM
$5.21B
$402K 0.12%
209
+5
+2% +$9.41K
TSM icon
99
TSMC
TSM
$2.09T
$397K 0.12%
2,394
-170
-7% -$33K
INTC icon
100
Intel
INTC
$454B
$396K 0.12%
17,441
+4,967
+40% +$109K
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
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
AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return

Opal Wealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Opal Wealth Advisors held 536 positions worth $324M, down 2.6% from $333M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Opal Wealth Advisors's Q1 2025 filing shows 344 new, 96 increased, 86 reduced and 4 closed positions. Its largest new stake was Intercontinental Exchange: 19,807 shares worth $3.42M. The largest sale was JPMorgan Municipal ETF, an estimated $12.3M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 9.2% a quarter earlier, followed by Financials and Healthcare.

  • Opal Wealth Advisors's largest Q1 2025 buy was Intercontinental Exchange: 19,807 shares worth $3.42M.
  • Opal Wealth Advisors added most to Vanguard Morningstar Small-Cap Value ETF in Q1 2025, an estimated $9.85M increase.
  • Opal Wealth Advisors's biggest Q1 2025 reduction was JPMorgan Municipal ETF, cutting an estimated $12.3M.
  • Opal Wealth Advisors fully exited iShares Russell 1000 Value ETF in Q1 2025, selling an estimated $940K.
  • Opal Wealth Advisors's ten largest holdings make up 58% of its $324M portfolio in Q1 2025.
  • Opal Wealth Advisors opened 344 new positions and closed 4 in Q1 2025.
  • Opal Wealth Advisors's portfolio value fell 2.6% quarter-over-quarter to $324M.

Based on Opal Wealth Advisors's 13F filing for Q1 2025, filed 16 Apr 2025.