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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
+5.48%
1 Year Est. Return
+20.47%
3 Year Est. Return
+55.62%
5 Year Est. Return
+55.26%
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$44.3M
Cap. Flow
+$37.2M
Cap. Flow %
20.5%
Top 10 Hldgs %
65.53%
Holding
135
New
34
Increased
47
Reduced
42
Closed
9

Top Buys

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$21.2M
2
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$4.44M
3
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$2.99M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.27M
5
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
+$1M

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.14M
2
NYF icon
iShares New York Muni Bond ETF
NYF
+$1.87M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$972K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$868K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$652K

Sector Composition

Rank Sector Weight
1 Technology 3.89%
2 Healthcare 3.71%
3 Financials 1.85%
4 Consumer Staples 1.38%
5 Consumer Discretionary 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
101
Blackrock
BLK
$172B
$235K 0.13%
+332
New +$222K
ALC icon
102
Alcon
ALC
$34.3B
$235K 0.13%
3,428
-72
-2% -$4.59K
VUG icon
103
Vanguard Morningstar Growth ETF
VUG
$223B
$234K 0.13%
+6,588
New +$242K
WMT icon
104
Walmart Inc
WMT
$887B
$233K 0.13%
4,935
-114
-2% -$5.41K
DIS icon
105
Walt Disney
DIS
$171B
$233K 0.13%
2,679
-523
-16% -$50K
PM icon
106
Philip Morris
PM
$295B
$232K 0.13%
+2,295
New +$217K
AGG icon
107
iShares Core US Aggregate Bond ETF
AGG
$137B
$228K 0.13%
+2,353
New +$228K
ZTS icon
108
Zoetis
ZTS
$32.8B
$228K 0.13%
1,557
+56
+4% +$8.29K
STE icon
109
Steris
STE
$22.8B
$224K 0.12%
1,214
-54
-4% -$9.49K
VYMI icon
110
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$222K 0.12%
+3,724
New +$214K
DOW icon
111
Dow Inc
DOW
$21.7B
$219K 0.12%
+4,343
New +$212K
BAC icon
112
Bank of America
BAC
$437B
$217K 0.12%
6,561
-198
-3% -$6.82K
ADSK icon
113
Autodesk
ADSK
$51B
$212K 0.12%
1,137
+60
+6% +$12K
COP icon
114
ConocoPhillips
COP
$144B
$209K 0.12%
1,768
-204
-10% -$24.8K
NBB icon
115
Nuveen Taxable Municipal Income Fund
NBB
$447M
$208K 0.11%
+13,043
New +$203K
UPS icon
116
United Parcel Service
UPS
$89.8B
$208K 0.11%
+1,197
New +$207K
JEPI icon
117
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$204K 0.11%
3,739
-5,111
-58% -$278K
DEO icon
118
Diageo
DEO
$49.9B
$204K 0.11%
1,143
-71
-6% -$12.5K
CL icon
119
Colgate-Palmolive
CL
$74.3B
$202K 0.11%
+2,567
New +$192K
MET icon
120
MetLife
MET
$62.1B
$202K 0.11%
+2,787
New +$200K
T icon
121
AT&T
T
$162B
$196K 0.11%
+10,633
New +$190K
QYLD icon
122
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$183K 0.1%
11,505
-21,685
-65% -$350K
RUTH
123
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$155K 0.09%
10,000
– –
NNY icon
124
Nuveen New York Municipal Value Fund
NNY
$156M
$83.6K 0.05%
+10,125
New +$83.5K
DRTS icon
125
Alpha Tau Medical
DRTS
$1.05B
$31.8K 0.02%
+10,000
New +$41.4K
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
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 Q4 2022 Portfolio in Review

As of Q4 2022, Opal Wealth Advisors held 135 positions worth $181M, up 32% from $137M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Opal Wealth Advisors deployed $37.2M of net new capital in Q4 2022, opening 34 new positions and adding to 47 existing holdings. Its largest new stake was PIMCO Enhanced Low Duration Active Exchange-Traded Fund: 47,227 shares worth $4.45M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, down from 4.8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Invesco Senior Loan ETF, an estimated $2.14M trimmed.

  • Opal Wealth Advisors's largest Q4 2022 buy was PIMCO Enhanced Low Duration Active Exchange-Traded Fund: 47,227 shares worth $4.45M.
  • Opal Wealth Advisors added most to State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q4 2022, an estimated $21.2M increase.
  • Opal Wealth Advisors's biggest Q4 2022 reduction was Invesco Senior Loan ETF, cutting an estimated $2.14M.
  • Opal Wealth Advisors fully exited First Trust Senior Loan Fund ETF in Q4 2022, selling an estimated $631K.
  • Opal Wealth Advisors's ten largest holdings make up 66% of its $181M portfolio in Q4 2022.
  • Opal Wealth Advisors opened 34 new positions and closed 9 in Q4 2022.
  • Opal Wealth Advisors's portfolio value rose 32% quarter-over-quarter to $181M.

Based on Opal Wealth Advisors's 13F filing for Q4 2022, filed 3 Feb 2023.