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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
-2.67%
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
-$29.6M
Cap. Flow
-$23.8M
Cap. Flow %
-13.94%
Top 10 Hldgs %
58.67%
Holding
158
New
13
Increased
75
Reduced
51
Closed
16

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$24.4M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$5.58M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$1.51M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.42M
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$797K

Top Sells

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$46.3M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$5.73M
3
LRGE icon
ClearBridge Large Cap Growth Select ETF
LRGE
+$3.22M
4
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$1.25M
5
NVDA icon
NVIDIA
NVDA
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 9.44%
2 Healthcare 5.28%
3 Financials 3.81%
4 Consumer Discretionary 2.96%
5 Industrials 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDW icon
101
CDW
CDW
$19.2B
$292K 0.17%
1,449
+66
+5% +$13.2K
ESML icon
102
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.85B
$290K 0.17%
8,627
-1,392
-14% -$49.5K
IWF icon
103
iShares Russell 1000 Growth ETF
IWF
$122B
$289K 0.17%
+4,352
New +$301K
CGXU icon
104
Capital Group International Focus Equity ETF
CGXU
$6.24B
$287K 0.17%
13,195
+980
+8% +$22.5K
BLK icon
105
Blackrock
BLK
$172B
$286K 0.17%
442
+65
+17% +$45.4K
ORCL icon
106
Oracle
ORCL
$397B
$279K 0.16%
2,636
+371
+16% +$42.9K
DOW icon
107
Dow Inc
DOW
$21.7B
$278K 0.16%
5,393
+46
+0.9% +$2.47K
MCK icon
108
McKesson
MCK
$101B
$277K 0.16%
638
-87
-12% -$36.7K
CP icon
109
Canadian Pacific Kansas City
CP
$78.2B
$277K 0.16%
3,728
+460
+14% +$36.5K
IT icon
110
Gartner
IT
$10.2B
$277K 0.16%
806
-30
-4% -$10.5K
NVO
111
Novo Nordisk
NVO
$206B
$274K 0.16%
3,014
+468
+18% +$41.2K
NVS icon
112
Novartis
NVS
$293B
$271K 0.16%
2,662
-129
-5% -$13.1K
DHR icon
113
Danaher
DHR
$139B
$271K 0.16%
1,232
+95
+8% +$21.2K
RIGS icon
114
ALPS Strategic Income Fund
RIGS
$60.5M
$269K 0.16%
12,146
+2,597
+27% +$58.4K
LMT icon
115
Lockheed Martin
LMT
$136B
$267K 0.16%
652
-47
-7% -$20.9K
SUSA icon
116
iShares ESG Optimized MSCI USA ETF
SUSA
$4.06B
$267K 0.16%
2,964
-467
-14% -$43.9K
ACN icon
117
Accenture
ACN
$103B
$265K 0.16%
863
+16
+2% +$5.04K
NKE icon
118
Nike
NKE
$63B
$260K 0.15%
2,720
+172
+7% +$17.7K
UPS icon
119
United Parcel Service
UPS
$89.8B
$253K 0.15%
1,625
+446
+38% +$77K
BA icon
120
Boeing
BA
$179B
$252K 0.15%
1,314
+17
+1% +$3.72K
VZ icon
121
Verizon
VZ
$198B
$247K 0.14%
7,620
-259
-3% -$8.75K
VGSH icon
122
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$244K 0.14%
4,244
-255
-6% -$14.7K
BKNG icon
123
Booking.com
BKNG
$150B
$244K 0.14%
1,975
-300
-13% -$36.3K
VTV icon
124
Vanguard Morningstar Value ETF
VTV
$188B
$242K 0.14%
+1,758
New +$252K
SUB icon
125
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$242K 0.14%
2,350
-472
-17% -$49K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Opal Wealth Advisors held 158 positions worth $171M, down 15% from $200M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Opal Wealth Advisors withdrew a net $23.8M in Q3 2023, closing 16 positions and reducing 51 holdings. Its most notable exit was Nuveen ESG Large-Cap Value ETF, an estimated $968K position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 8.5% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Opal Wealth Advisors opened a new position in JPMorgan Ultra-Short Municipal Income ETF worth $5.57M.

  • Opal Wealth Advisors's largest Q3 2023 buy was JPMorgan Ultra-Short Municipal Income ETF: 110,447 shares worth $5.57M.
  • Opal Wealth Advisors added most to Vanguard Morningstar Small-Cap Value ETF in Q3 2023, an estimated $24.4M increase.
  • Opal Wealth Advisors's biggest Q3 2023 reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, cutting an estimated $46.3M.
  • Opal Wealth Advisors fully exited Nuveen ESG Large-Cap Value ETF in Q3 2023, selling an estimated $968K.
  • Opal Wealth Advisors's ten largest holdings make up 59% of its $171M portfolio in Q3 2023.
  • Opal Wealth Advisors opened 13 new positions and closed 16 in Q3 2023.
  • Opal Wealth Advisors's portfolio value fell 15% quarter-over-quarter to $171M.

Based on Opal Wealth Advisors's 13F filing for Q3 2023, filed 18 Oct 2023.