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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
+9.64%
1 Year Est. Return
+20.47%
3 Year Est. Return
+55.62%
5 Year Est. Return
+55.26%
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$82.9M
Cap. Flow
+$62.9M
Cap. Flow %
24.78%
Top 10 Hldgs %
50.71%
Holding
176
New
34
Increased
72
Reduced
60
Closed
6

Top Buys

Rank Stock Value
1
JMUB icon
JPMorgan Municipal ETF
JMUB
+$14M
2
NYF icon
iShares New York Muni Bond ETF
NYF
+$8.75M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$8.08M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$7.4M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.7M

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$8.35M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.07M
3
IBM icon
IBM
IBM
+$390K
4
MSFT icon
Microsoft
MSFT
+$387K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$279K

Sector Composition

Rank Sector Weight
1 Technology 7.38%
2 Healthcare 3.53%
3 Financials 3.04%
4 Consumer Discretionary 2.38%
5 Communication Services 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GCOW icon
101
Pacer Global Cash Cows Dividend ETF
GCOW
$3.44B
$399K 0.16%
+11,654
New +$382K
BX icon
102
Blackstone
BX
$108B
$391K 0.15%
2,987
-238
-7% -$25.7K
TJX icon
103
TJX Companies
TJX
$173B
$391K 0.15%
4,168
-370
-8% -$33.2K
VTV icon
104
Vanguard Morningstar Value ETF
VTV
$189B
$381K 0.15%
2,547
+789
+45% +$111K
MA icon
105
Mastercard
MA
$503B
$377K 0.15%
885
-7
-0.8% -$2.81K
FVD icon
106
First Trust Value Line Dividend Fund
FVD
$8.31B
$372K 0.15%
9,173
+376
+4% +$14.4K
FDX icon
107
FedEx
FDX
$73.1B
$365K 0.14%
1,443
+5
+0.3% +$1.27K
IT icon
108
Gartner
IT
$10.2B
$362K 0.14%
803
-3
-0.4% -$1.2K
BAC icon
109
Bank of America
BAC
$438B
$361K 0.14%
10,709
-836
-7% -$24.3K
COST icon
110
Costco
COST
$422B
$360K 0.14%
546
+7
+1% +$4.15K
AMLP icon
111
Alerian MLP ETF
AMLP
$12.9B
$356K 0.14%
8,366
– –
ORCL icon
112
Oracle
ORCL
$410B
$352K 0.14%
3,335
+699
+27% +$76.3K
BA icon
113
Boeing
BA
$185B
$344K 0.14%
1,319
+5
+0.4% +$1.07K
GPN icon
114
Global Payments
GPN
$23.6B
$343K 0.14%
2,700
-12
-0.4% -$1.39K
AJG icon
115
Arthur J. Gallagher & Co
AJG
$64B
$341K 0.13%
1,515
+180
+13% +$42.6K
PFE icon
116
Pfizer
PFE
$143B
$336K 0.13%
11,659
-3,214
-22% -$97.2K
WTM icon
117
White Mountains Insurance
WTM
$5.19B
$336K 0.13%
223
+7
+3% +$10.4K
CDW icon
118
CDW
CDW
$19B
$335K 0.13%
1,472
+23
+2% +$4.87K
PM icon
119
Philip Morris
PM
$293B
$334K 0.13%
3,555
+21
+0.6% +$1.94K
ESML icon
120
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.87B
$330K 0.13%
8,688
+61
+0.7% +$2.08K
BLK icon
121
Blackrock
BLK
$175B
$326K 0.13%
402
-40
-9% -$27.9K
MEAR icon
122
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$324K 0.13%
+6,473
New +$323K
LMT icon
123
Lockheed Martin
LMT
$135B
$316K 0.12%
697
+45
+7% +$19.9K
BSV icon
124
Vanguard Short-Term Bond ETF
BSV
$44.6B
$311K 0.12%
+4,037
New +$306K
NVO
125
Novo Nordisk
NVO
$209B
$310K 0.12%
3,000
-14
-0.5% -$1.38K
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
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
AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return

Opal Wealth Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Opal Wealth Advisors held 176 positions worth $254M, up 49% from $171M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Opal Wealth Advisors deployed $62.9M of net new capital in Q4 2023, opening 34 new positions and adding to 72 existing holdings. Its largest new stake was JPMorgan Municipal ETF: 285,393 shares worth $14.5M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 9.4% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap Value ETF, an estimated $8.35M trimmed.

  • Opal Wealth Advisors's largest Q4 2023 buy was JPMorgan Municipal ETF: 285,393 shares worth $14.5M.
  • Opal Wealth Advisors added most to Vanguard Tax-Exempt Bond Index Fund in Q4 2023, an estimated $4.85M increase.
  • Opal Wealth Advisors's biggest Q4 2023 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $8.35M.
  • Opal Wealth Advisors fully exited Dow Inc in Q4 2023, selling an estimated $278K.
  • Opal Wealth Advisors's ten largest holdings make up 51% of its $254M portfolio in Q4 2023.
  • Opal Wealth Advisors opened 34 new positions and closed 6 in Q4 2023.
  • Opal Wealth Advisors's portfolio value rose 49% quarter-over-quarter to $254M.

Based on Opal Wealth Advisors's 13F filing for Q4 2023, filed 22 Jan 2024.