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Opal Wealth Advisors Portfolio holdings

AUM $463M
1-Year Est. Return 20.47%
This Fund
S&P 500
This Quarter Est. Return
-3.74%
1 Year Est. Return
+20.47%
3 Year Est. Return
+55.62%
5 Year Est. Return
+55.26%
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$14.2M
Cap. Flow
-$9.18M
Cap. Flow %
-6.7%
Top 10 Hldgs %
67.83%
Holding
120
New
10
Increased
48
Reduced
39
Closed
19

Top Buys

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$3.49M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.04M
3
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$918K
4
KO icon
Coca-Cola
KO
+$691K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$590K

Top Sells

Rank Stock Value
1
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$7.57M
2
NYF icon
iShares New York Muni Bond ETF
NYF
+$3.98M
3
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
+$1.19M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$944K
5
FFA
First Trust Enhanced Equity Income Fund
FFA
+$742K

Sector Composition

Rank Sector Weight
1 Technology 4.8%
2 Healthcare 4.37%
3 Consumer Discretionary 2.17%
4 Financials 2.01%
5 Communication Services 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRTY
101
DELISTED
Party City Holdco Inc.
PRTY
$30K 0.02%
18,695
– –
AAP icon
102
Advance Auto Parts
AAP
$3.43B
– –
-1,210
Closed -$209K
CL icon
103
Colgate-Palmolive
CL
$74.3B
– –
-2,504
Closed -$201K
CRM icon
104
Salesforce
CRM
$157B
– –
-1,250
Closed -$206K
DOW icon
105
Dow Inc
DOW
$21.7B
– –
-4,455
Closed -$230K
FFA
106
First Trust Enhanced Equity Income Fund
FFA
$453M
– –
-45,438
Closed -$742K
GDX icon
107
VanEck Gold Miners ETF
GDX
$22.7B
– –
-8,427
Closed -$231K
ITB icon
108
iShares US Home Construction ETF
ITB
$2.25B
– –
-5,060
Closed -$266K
NAN icon
109
Nuveen New York Quality Municipal Income Fund
NAN
$367M
– –
-20,149
Closed -$236K
NFJ
110
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.42B
– –
-102,841
Closed -$1.19M
NKE icon
111
Nike
NKE
$62.9B
– –
-2,371
Closed -$242K
NLY icon
112
Annaly Capital Management
NLY
$17.3B
– –
-3,248
Closed -$77K
NNY icon
113
Nuveen New York Municipal Value Fund
NNY
$156M
– –
-10,125
Closed -$86K
NVS icon
114
Novartis
NVS
$293B
– –
-2,529
Closed -$214K
ORCL icon
115
Oracle
ORCL
$397B
– –
-2,891
Closed -$202K
PM icon
116
Philip Morris
PM
$295B
– –
-2,260
Closed -$223K
UPS icon
117
United Parcel Service
UPS
$89.9B
– –
-1,161
Closed -$212K
USB icon
118
US Bancorp
USB
$99.1B
– –
-5,273
Closed -$243K
USO icon
119
United States Oil Fund
USO
$1.88B
– –
-2,508
Closed -$202K
LMPX
120
DELISTED
LMP Automotive Holdings, Inc. Common Stock
LMPX
– –
-68,686
Closed -$326K
1 2 3 4
5

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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 Q3 2022 Portfolio in Review

As of Q3 2022, Opal Wealth Advisors held 120 positions worth $137M, down 9.4% from $151M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Opal Wealth Advisors withdrew a net $9.18M in Q3 2022, closing 19 positions and reducing 39 holdings. Its most notable exit was Virtus Dividend, Interest & Premium Strategy Fund, an estimated $1.19M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 4.9% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Opal Wealth Advisors opened a new position in Nuveen ESG Large-Cap Value ETF worth $829K.

  • Opal Wealth Advisors's largest Q3 2022 buy was Nuveen ESG Large-Cap Value ETF: 26,857 shares worth $829K.
  • Opal Wealth Advisors added most to State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q3 2022, an estimated $3.49M increase.
  • Opal Wealth Advisors's biggest Q3 2022 reduction was State Street SPDR S&P Homebuilders ETF, cutting an estimated $7.57M.
  • Opal Wealth Advisors fully exited Virtus Dividend, Interest & Premium Strategy Fund in Q3 2022, selling an estimated $1.19M.
  • Opal Wealth Advisors's ten largest holdings make up 68% of its $137M portfolio in Q3 2022.
  • Opal Wealth Advisors opened 10 new positions and closed 19 in Q3 2022.
  • Opal Wealth Advisors's portfolio value fell 9.4% quarter-over-quarter to $137M.

Based on Opal Wealth Advisors's 13F filing for Q3 2022, filed 17 Oct 2022.