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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
+7.3%
1 Year Est. Return
+20.47%
3 Year Est. Return
+55.62%
5 Year Est. Return
+55.26%
10 Year Est. Return
–
AUM
$295M
AUM Growth
+$41M
Cap. Flow
+$25.1M
Cap. Flow %
8.51%
Top 10 Hldgs %
54.29%
Holding
363
New
193
Increased
69
Reduced
86
Closed
13

Top Buys

Rank Stock Value
1
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$34.8M
2
LRGE icon
ClearBridge Large Cap Growth Select ETF
LRGE
+$5.96M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.04M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$969K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$880K

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$10.6M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$6.14M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.4M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.15M
5
ITM icon
VanEck Intermediate Muni ETF
ITM
+$808K

Sector Composition

Rank Sector Weight
1 Technology 6.84%
2 Healthcare 3.29%
3 Financials 2.59%
4 Consumer Discretionary 2.11%
5 Industrials 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FVD icon
101
First Trust Value Line Dividend Fund
FVD
$8.32B
$402K 0.14%
9,508
+335
+4% +$13.7K
WTM icon
102
White Mountains Insurance
WTM
$5.2B
$398K 0.14%
222
-1
-0.4% -$1.68K
BIV icon
103
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$394K 0.13%
5,226
-134
-3% -$10.1K
IT icon
104
Gartner
IT
$10.1B
$389K 0.13%
817
+14
+2% +$6.44K
NVO
105
Novo Nordisk
NVO
$206B
$386K 0.13%
3,007
+7
+0.2% +$833
BX icon
106
Blackstone
BX
$105B
$379K 0.13%
2,884
-103
-3% -$12.9K
JNJ icon
107
Johnson & Johnson
JNJ
$610B
$369K 0.13%
2,335
-1,444
-38% -$230K
RTX icon
108
RTX Corp
RTX
$290B
$367K 0.12%
3,764
+299
+9% +$27K
CDW icon
109
CDW
CDW
$19.1B
$367K 0.12%
1,434
-38
-3% -$9.03K
VYM icon
110
Vanguard High Dividend Yield ETF
VYM
$81.1B
$366K 0.12%
3,027
+709
+31% +$81.2K
ASML icon
111
ASML
ASML
$628B
$359K 0.12%
370
-28
-7% -$24.8K
ESML icon
112
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
$359K 0.12%
8,906
+218
+3% +$8.29K
GPN icon
113
Global Payments
GPN
$23.3B
$344K 0.12%
2,576
-124
-5% -$16.4K
CGXU icon
114
Capital Group International Focus Equity ETF
CGXU
$6.26B
$343K 0.12%
13,302
-4,589
-26% -$112K
WMT icon
115
Walmart Inc
WMT
$881B
$342K 0.12%
5,684
-88
-2% -$5.04K
ADBE icon
116
Adobe
ADBE
$101B
$339K 0.12%
672
-173
-20% -$99.2K
COST icon
117
Costco
COST
$422B
$338K 0.11%
462
-84
-15% -$60K
VXUS icon
118
Vanguard Total International Stock ETF
VXUS
$155B
$333K 0.11%
+5,530
New +$322K
VGSH icon
119
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$328K 0.11%
5,643
+1,588
+39% +$92.3K
SUSA icon
120
iShares ESG Optimized MSCI USA ETF
SUSA
$4.07B
$327K 0.11%
2,994
+74
+3% +$7.71K
COP icon
121
ConocoPhillips
COP
$145B
$321K 0.11%
2,520
+261
+12% +$29.8K
MEAR icon
122
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$318K 0.11%
6,350
-123
-2% -$6.16K
RIGS icon
123
ALPS Strategic Income Fund
RIGS
$60.5M
$310K 0.11%
13,530
+2,598
+24% +$59.5K
VB icon
124
Vanguard Morningstar Small-Cap ETF
VB
$80.5B
$308K 0.1%
1,345
+196
+17% +$42.2K
CRM icon
125
Salesforce
CRM
$154B
$306K 0.1%
1,017
+28
+3% +$8.08K
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
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AC
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Opal Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Opal Wealth Advisors held 363 positions worth $295M, up 16% from $254M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Opal Wealth Advisors deployed $25.1M of net new capital in Q1 2024, opening 193 new positions and adding to 69 existing holdings. Its largest new stake was Putnam Focused Large Cap Value ETF: 1,056,925 shares worth $37.8M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, down from 7.4% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Schwab US Mid-Cap ETF, an estimated $10.6M trimmed.

  • Opal Wealth Advisors's largest Q1 2024 buy was Putnam Focused Large Cap Value ETF: 1,056,925 shares worth $37.8M.
  • Opal Wealth Advisors added most to ClearBridge Large Cap Growth Select ETF in Q1 2024, an estimated $5.96M increase.
  • Opal Wealth Advisors's biggest Q1 2024 reduction was Schwab US Mid-Cap ETF, cutting an estimated $10.6M.
  • Opal Wealth Advisors fully exited VanEck Intermediate Muni ETF in Q1 2024, selling an estimated $808K.
  • Opal Wealth Advisors's ten largest holdings make up 54% of its $295M portfolio in Q1 2024.
  • Opal Wealth Advisors opened 193 new positions and closed 13 in Q1 2024.
  • Opal Wealth Advisors's portfolio value rose 16% quarter-over-quarter to $295M.

Based on Opal Wealth Advisors's 13F filing for Q1 2024, filed 11 Apr 2024.