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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
+7.96%
1 Year Est. Return
+20.47%
3 Year Est. Return
+55.62%
5 Year Est. Return
+55.26%
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$54M
(+52%)
Cap. Flow
+$45M
Cap. Flow
% of AUM
28.5%
Top 10 Holdings %
Top 10 Hldgs %
56.22%
Holding
137
New
55
Increased
58
Reduced
10
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$3.68M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.65M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$3.23M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$2.96M |
| 5 |
iShares New York Muni Bond ETF
NYF
|
+$2.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Valero Energy
VLO
|
+$1.15M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$590K |
| 3 |
Cohen & Steers Quality Income Realty Fund
RQI
|
+$566K |
| 4 |
AT&T
T
|
+$481K |
| 5 |
ETB
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
|
+$430K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.95% |
| 2 | Healthcare | 4.97% |
| 3 | Consumer Discretionary | 3.93% |
| 4 | Financials | 2.75% |
| 5 | Communication Services | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sherwin-Williams
SHW
$84.4B
| $242K | 0.15% |
+686
| New | +$222K |
|
102
Diageo
DEO
$49.4B
| $241K | 0.15% |
+1,094
| New | +$224K |
|
103
Oracle
ORCL
$396B
| $241K | 0.15% |
+2,767
| New | +$260K |
|
104
Lockheed Martin
LMT
$134B
| $240K | 0.15% |
+676
| New | +$234K |
|
105
Blackstone
BX
$104B
| $232K | 0.15% |
+1,795
| New | +$239K |
|
106
MGM Resorts International
MGM
$11.4B
| $232K | 0.15% |
5,178
+12
| +0.2% | +$539 |
|
107
First Trust Value Line Dividend Fund
FVD
$8.32B
| $230K | 0.15% |
+5,355
| New | +$222K |
|
108
Chevron
CVX
$389B
| $228K | 0.14% |
+1,945
| New | +$221K |
|
109
Novartis
NVS
$292B
| $228K | 0.14% |
+2,610
| New | +$217K |
|
110
Broadcom
AVGO
$1.85T
| $225K | 0.14% |
+3,390
| New | +$191K |
|
111
Intuitive Surgical
ISRG
$133B
| $219K | 0.14% |
+610
| New | +$210K |
|
112
McKesson
MCK
$99.8B
| $218K | 0.14% |
+879
| New | +$193K |
|
113
Icon
ICLR
$12.2B
| $216K | 0.14% |
+697
| New | +$195K |
|
114
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
| $215K | 0.14% |
1,864
| – | – |
|
115
Colgate-Palmolive
CL
$73.2B
| $213K | 0.13% |
+2,497
| New | +$195K |
|
116
O'Reilly Automotive
ORLY
$73.2B
| $213K | 0.13% |
+4,515
| New | +$195K |
|
117
Uber
UBER
$145B
| $213K | 0.13% |
5,088
-37
| -0.7% | -$1.59K |
|
118
Intel
INTC
$456B
| $210K | 0.13% |
+4,078
| New | +$208K |
|
119
Altria Group
MO
$114B
| $205K | 0.13% |
+4,320
| New | +$198K |
|
120
NXP Semiconductors
NXPI
$56.4B
| $203K | 0.13% |
+892
| New | +$190K |
|
121
Verisk Analytics
VRSK
$25.1B
| $203K | 0.13% |
+888
| New | +$194K |
|
|
RUTH
122
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $199K | 0.13% |
10,000
| – | – |
|
123
Nuveen New York Quality Municipal Income Fund
NAN
$368M
| $180K | 0.11% |
+12,175
| New | +$177K |
|
|
DSM
124
BNY Mellon Strategic Municipal Bond Fund
DSM
$287M
| $124K | 0.08% |
14,805
-2,705
| -15% | -$22.1K |
|
|
PRTY
125
DELISTED
Party City Holdco Inc.
PRTY
| $104K | 0.07% |
18,695
| – | – |
|
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Opal Wealth Advisors's Q4 2021 Portfolio in Review
As of Q4 2021, Opal Wealth Advisors held 137 positions worth $158M, up 52% from $104M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Opal Wealth Advisors deployed $45M of net new capital in Q4 2021, opening 55 new positions and adding to 58 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 42,844 shares worth $3.67M.
By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 7.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Valero Energy, an estimated $1.15M trimmed.
- Opal Wealth Advisors's largest Q4 2021 buy was iShares 1-3 Year Treasury Bond ETF: 42,844 shares worth $3.67M.
- Opal Wealth Advisors added most to ClearBridge Large Cap Growth Select ETF in Q4 2021, an estimated $1.67M increase.
- Opal Wealth Advisors's biggest Q4 2021 reduction was Valero Energy, cutting an estimated $1.15M.
- Opal Wealth Advisors fully exited Cohen & Steers Quality Income Realty Fund in Q4 2021, selling an estimated $566K.
- Opal Wealth Advisors's ten largest holdings make up 56% of its $158M portfolio in Q4 2021.
- Opal Wealth Advisors opened 55 new positions and closed 10 in Q4 2021.
- Opal Wealth Advisors's portfolio value rose 52% quarter-over-quarter to $158M.
Based on Opal Wealth Advisors's 13F filing for Q4 2021, filed 31 Jan 2022.