Opal Wealth Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
+$1.58M |
| 2 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$579K |
| 3 |
State Street SPDR MSCI ACWI ex-US ETF
CWI
|
+$401K |
| 4 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$394K |
| 5 |
First Trust Senior Loan Fund ETF
FTSL
|
+$384K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ClearBridge Large Cap Growth Select ETF
LRGE
|
+$4.05M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$3.67M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.63M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$3.19M |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$2.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.94% |
| 2 | Healthcare | 6.3% |
| 3 | Consumer Discretionary | 4.84% |
| 4 | Financials | 3.68% |
| 5 | Communication Services | 2.97% |
Similar funds
Opal Wealth Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, Opal Wealth Advisors held 134 positions worth $115M, down 27% from $158M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Opal Wealth Advisors withdrew a net $32M in Q1 2022, closing 30 positions and reducing 45 holdings. Its most notable exit was iShares 1-3 Year Treasury Bond ETF, an estimated $3.67M position sold in full.
By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 7.9% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Opal Wealth Advisors opened a new position in First Trust Senior Loan Fund ETF worth $380K.
- Opal Wealth Advisors's largest Q1 2022 buy was First Trust Senior Loan Fund ETF: 8,082 shares worth $380K.
- Opal Wealth Advisors added most to Schwab US Mid-Cap ETF in Q1 2022, an estimated $1.58M increase.
- Opal Wealth Advisors's biggest Q1 2022 reduction was ClearBridge Large Cap Growth Select ETF, cutting an estimated $4.05M.
- Opal Wealth Advisors fully exited iShares 1-3 Year Treasury Bond ETF in Q1 2022, selling an estimated $3.67M.
- Opal Wealth Advisors's ten largest holdings make up 64% of its $115M portfolio in Q1 2022.
- Opal Wealth Advisors opened 7 new positions and closed 30 in Q1 2022.
- Opal Wealth Advisors's portfolio value fell 27% quarter-over-quarter to $115M.
Based on Opal Wealth Advisors's 13F filing for Q1 2022, filed 9 May 2022.