We are live on ! Find out more
OWA

Opal Wealth Advisors Portfolio holdings

AUM $463M
1-Year Est. Return 20.47%
This Fund
S&P 500
This Quarter Est. Return
+5.14%
1 Year Est. Return
+20.47%
3 Year Est. Return
+55.62%
5 Year Est. Return
+55.26%
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$29.2M
Cap. Flow
+$20.9M
Cap. Flow %
10.44%
Top 10 Hldgs %
66.11%
Holding
151
New
37
Increased
63
Reduced
39
Closed
6

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.98M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.85M
3
NVDA icon
NVIDIA
NVDA
+$864K
4
IBM icon
IBM
IBM
+$863K
5
UNH icon
UnitedHealth
UNH
+$727K

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$288K
2
ADSK icon
Autodesk
ADSK
+$243K
3
GPN icon
Global Payments
GPN
+$220K
4
ALC icon
Alcon
ALC
+$210K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$203K

Sector Composition

Rank Sector Weight
1 Technology 8.48%
2 Healthcare 4.67%
3 Financials 3.15%
4 Consumer Discretionary 2.66%
5 Industrials 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
101
Invesco QQQ Trust
QQQ
$462B
$290K 0.14%
785
-93
-11% -$31.3K
CGXU icon
102
Capital Group International Focus Equity ETF
CGXU
$6.23B
$287K 0.14%
12,215
+3,135
+35% +$73K
VYMI icon
103
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$286K 0.14%
4,532
-67
-1% -$4.24K
DOW icon
104
Dow Inc
DOW
$21.5B
$285K 0.14%
5,347
-268
-5% -$14.2K
U icon
105
Unity
U
$14.4B
$282K 0.14%
+6,490
New +$208K
NVS icon
106
Novartis
NVS
$295B
$282K 0.14%
2,791
-7
-0.3% -$700
NKE icon
107
Nike
NKE
$63.4B
$281K 0.14%
2,548
+108
+4% +$12.6K
BA icon
108
Boeing
BA
$177B
$274K 0.14%
+1,297
New +$269K
MDLZ icon
109
Mondelez International
MDLZ
$80.3B
$273K 0.14%
+3,748
New +$277K
ORCL icon
110
Oracle
ORCL
$390B
$270K 0.13%
2,265
-407
-15% -$42.1K
EFV icon
111
iShares MSCI EAFE Value ETF
EFV
$29B
$268K 0.13%
+5,477
New +$270K
WTM icon
112
White Mountains Insurance
WTM
$5.24B
$265K 0.13%
191
-19
-9% -$26.7K
STE icon
113
Steris
STE
$22.8B
$265K 0.13%
1,177
-44
-4% -$8.8K
AJG icon
114
Arthur J. Gallagher & Co
AJG
$65.4B
$264K 0.13%
1,203
+141
+13% +$29.3K
EFG icon
115
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$264K 0.13%
+2,768
New +$263K
CP icon
116
Canadian Pacific Kansas City
CP
$78B
$264K 0.13%
3,268
+86
+3% +$6.79K
ACN icon
117
Accenture
ACN
$104B
$261K 0.13%
847
-39
-4% -$11.3K
BLK icon
118
Blackrock
BLK
$172B
$261K 0.13%
377
+19
+5% +$12.7K
VGSH icon
119
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$260K 0.13%
+4,499
New +$262K
CDW icon
120
CDW
CDW
$19.1B
$254K 0.13%
1,383
-103
-7% -$18K
QCOM icon
121
Qualcomm
QCOM
$153B
$254K 0.13%
+2,130
New +$245K
T icon
122
AT&T
T
$162B
$249K 0.12%
15,606
+4,322
+38% +$73.6K
NAN icon
123
Nuveen New York Quality Municipal Income Fund
NAN
$368M
$247K 0.12%
22,958
+46
+0.2% +$499
BKNG icon
124
Booking.com
BKNG
$151B
$246K 0.12%
2,275
+100
+5% +$10.6K
DHR icon
125
Danaher
DHR
$140B
$242K 0.12%
+1,137
New +$241K
3 4
5
6 7

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 Q2 2023 Portfolio in Review

As of Q2 2023, Opal Wealth Advisors held 151 positions worth $200M, up 17% from $171M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Opal Wealth Advisors deployed $20.9M of net new capital in Q2 2023, opening 37 new positions and adding to 63 existing holdings. Its largest new stake was IBM: 6,690 shares worth $895K.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 5.4% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was ClearBridge Large Cap Growth Select ETF, an estimated $163K trimmed.

  • Opal Wealth Advisors's largest Q2 2023 buy was IBM: 6,690 shares worth $895K.
  • Opal Wealth Advisors added most to Apple in Q2 2023, an estimated $1.98M increase.
  • Opal Wealth Advisors's biggest Q2 2023 reduction was ClearBridge Large Cap Growth Select ETF, cutting an estimated $163K.
  • Opal Wealth Advisors fully exited iShares Russell 2000 Value ETF in Q2 2023, selling an estimated $288K.
  • Opal Wealth Advisors's ten largest holdings make up 66% of its $200M portfolio in Q2 2023.
  • Opal Wealth Advisors opened 37 new positions and closed 6 in Q2 2023.
  • Opal Wealth Advisors's portfolio value rose 17% quarter-over-quarter to $200M.

Based on Opal Wealth Advisors's 13F filing for Q2 2023, filed 27 Jul 2023.