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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
+5.86%
1 Year Est. Return
+20.47%
3 Year Est. Return
+55.62%
5 Year Est. Return
+55.26%
10 Year Est. Return
–
AUM
$171M
AUM Growth
-$10.1M
Cap. Flow
-$17.9M
Cap. Flow %
-10.46%
Top 10 Hldgs %
71.69%
Holding
142
New
16
Increased
66
Reduced
26
Closed
28

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.04M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$930K
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$880K
4
SPGI icon
S&P Global
SPGI
+$582K
5
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$393K

Top Sells

Rank Stock Value
1
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$4.45M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.78M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.54M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.48M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 5.37%
2 Healthcare 4%
3 Financials 2.22%
4 Consumer Discretionary 2.16%
5 Communication Services 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
101
Booking.com
BKNG
$149B
$231K 0.13%
+2,175
New +$212K
MGM icon
102
MGM Resorts International
MGM
$11.4B
$229K 0.13%
+5,166
New +$215K
GPN icon
103
Global Payments
GPN
$23B
$220K 0.13%
+2,093
New +$227K
T icon
104
AT&T
T
$159B
$217K 0.13%
11,284
+651
+6% +$12.4K
NVO
105
Novo Nordisk
NVO
$208B
$214K 0.13%
2,694
-788
-23% -$55.9K
CGXU icon
106
Capital Group International Focus Equity ETF
CGXU
$6.26B
$211K 0.12%
+9,080
New +$203K
NBB icon
107
Nuveen Taxable Municipal Income Fund
NBB
$447M
$210K 0.12%
13,043
– –
ALC icon
108
Alcon
ALC
$33.6B
$210K 0.12%
2,975
-453
-13% -$32.2K
IWO icon
109
iShares Russell 2000 Growth ETF
IWO
$14.3B
$203K 0.12%
897
-5,992
-87% -$1.37M
AJG icon
110
Arthur J. Gallagher & Co
AJG
$64.1B
$203K 0.12%
+1,062
New +$201K
BMY icon
111
Bristol-Myers Squibb
BMY
$133B
$203K 0.12%
+2,926
New +$206K
RUTH
112
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$164K 0.1%
10,000
– –
NNY icon
113
Nuveen New York Municipal Value Fund
NNY
$156M
$88.3K 0.05%
10,125
– –
DRTS icon
114
Alpha Tau Medical
DRTS
$1.06B
$28.7K 0.02%
10,000
– –
AGG icon
115
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-2,353
Closed -$228K
BAC icon
116
Bank of America
BAC
$435B
– –
-6,561
Closed -$217K
BSV icon
117
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-4,060
Closed -$306K
CL icon
118
Colgate-Palmolive
CL
$73.1B
– –
-2,567
Closed -$202K
COP icon
119
ConocoPhillips
COP
$147B
– –
-1,768
Closed -$209K
DIS icon
120
Walt Disney
DIS
$167B
– –
-2,679
Closed -$233K
EFA icon
121
iShares MSCI EAFE ETF
EFA
$78B
– –
-9,187
Closed -$603K
EFG icon
122
iShares MSCI EAFE Growth ETF
EFG
$16.6B
– –
-15,655
Closed -$1.31M
EFV icon
123
iShares MSCI EAFE Value ETF
EFV
$28.8B
– –
-38,752
Closed -$1.78M
IVE icon
124
iShares S&P 500 Value ETF
IVE
$49B
– –
-8,580
Closed -$1.24M
IVV icon
125
iShares Core S&P 500 ETF
IVV
$872B
– –
-3,845
Closed -$1.48M
2 3 4
5
6

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CWWM
Clear Wave Wealth Management Red Bank, New Jersey $463M AUM
HSA
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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 Q1 2023 Portfolio in Review

As of Q1 2023, Opal Wealth Advisors held 142 positions worth $171M, down 5.6% from $181M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Opal Wealth Advisors withdrew a net $17.9M in Q1 2023, closing 28 positions and reducing 26 holdings. Its most notable exit was PIMCO Enhanced Low Duration Active Exchange-Traded Fund, an estimated $4.45M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 3.9% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Opal Wealth Advisors opened a new position in S&P Global worth $570K.

  • Opal Wealth Advisors's largest Q1 2023 buy was S&P Global: 1,654 shares worth $570K.
  • Opal Wealth Advisors added most to iShares Core 1-5 Year USD Bond ETF in Q1 2023, an estimated $1.04M increase.
  • Opal Wealth Advisors's biggest Q1 2023 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $1.54M.
  • Opal Wealth Advisors fully exited PIMCO Enhanced Low Duration Active Exchange-Traded Fund in Q1 2023, selling an estimated $4.45M.
  • Opal Wealth Advisors's ten largest holdings make up 72% of its $171M portfolio in Q1 2023.
  • Opal Wealth Advisors opened 16 new positions and closed 28 in Q1 2023.
  • Opal Wealth Advisors's portfolio value fell 5.6% quarter-over-quarter to $171M.

Based on Opal Wealth Advisors's 13F filing for Q1 2023, filed 19 Apr 2023.