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
-1.59%
1 Year Est. Return
+20.47%
3 Year Est. Return
+55.62%
5 Year Est. Return
+55.26%
10 Year Est. Return
–
AUM
$324M
AUM Growth
-$8.75M
Cap. Flow
+$44K
Cap. Flow %
0.01%
Top 10 Hldgs %
57.81%
Holding
536
New
344
Increased
96
Reduced
86
Closed
4

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$9.85M
2
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$8.22M
3
ICE icon
Intercontinental Exchange
ICE
+$3.25M
4
LRGE icon
ClearBridge Large Cap Growth Select ETF
LRGE
+$2.23M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.68M

Top Sells

Rank Stock Value
1
JMUB icon
JPMorgan Municipal ETF
JMUB
+$12.3M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$8.78M
3
NYF icon
iShares New York Muni Bond ETF
NYF
+$7.01M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.18M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.17M

Sector Composition

Rank Sector Weight
1 Technology 8.9%
2 Financials 6.89%
3 Healthcare 3.74%
4 Industrials 2.7%
5 Consumer Discretionary 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
101
Illinois Tool Works
ITW
$82.4B
$388K 0.12%
1,566
+11
+0.7% +$2.83K
COF icon
102
Capital One
COF
$132B
$386K 0.12%
2,155
+64
+3% +$12.1K
ABT icon
103
Abbott
ABT
$185B
$377K 0.12%
2,845
-96
-3% -$12.2K
FVD icon
104
First Trust Value Line Dividend Fund
FVD
$8.32B
$362K 0.11%
8,109
-65
-0.8% -$2.89K
AZN icon
105
AstraZeneca
AZN
$238B
$358K 0.11%
2,434
+592
+32% +$85.7K
NSC icon
106
Norfolk Southern
NSC
$75.3B
$356K 0.11%
+1,504
New +$367K
AVGO icon
107
Broadcom
AVGO
$1.85T
$351K 0.11%
2,098
-266
-11% -$56.3K
VTEB icon
108
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45B
$345K 0.11%
6,954
-83,405
-92% -$4.17M
VYMI icon
109
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$338K 0.1%
4,591
+72
+2% +$5.17K
GE icon
110
GE Aerospace
GE
$379B
$329K 0.1%
1,645
+385
+31% +$75.7K
NOC icon
111
Northrop Grumman
NOC
$77.8B
$326K 0.1%
636
+18
+3% +$8.59K
CGXU icon
112
Capital Group International Focus Equity ETF
CGXU
$6.25B
$325K 0.1%
13,282
+79
+0.6% +$2.02K
JNJ icon
113
Johnson & Johnson
JNJ
$609B
$315K 0.1%
1,898
-485
-20% -$75.9K
DUK icon
114
Duke Energy
DUK
$97.3B
$314K 0.1%
2,578
+412
+19% +$47K
CRM icon
115
Salesforce
CRM
$154B
$313K 0.1%
1,167
+26
+2% +$8.09K
HLT icon
116
Hilton Worldwide
HLT
$70.7B
$309K 0.1%
1,358
+21
+2% +$5.23K
LUV icon
117
Southwest Airlines
LUV
$22.9B
$309K 0.1%
9,191
+226
+3% +$7.16K
BX icon
118
Blackstone
BX
$104B
$307K 0.09%
2,199
+29
+1% +$4.71K
GDDY icon
119
GoDaddy
GDDY
$11.7B
$306K 0.09%
1,697
-217
-11% -$41.5K
AVUV icon
120
Avantis US Small Cap Value ETF
AVUV
$30.9B
$303K 0.09%
3,472
-93,437
-96% -$8.78M
SNY icon
121
Sanofi
SNY
$103B
$301K 0.09%
5,425
+331
+6% +$17.9K
VO icon
122
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$293K 0.09%
4,536
+844
+23% +$56.6K
GS icon
123
Goldman Sachs
GS
$301B
$293K 0.09%
536
-150
-22% -$90.3K
COP icon
124
ConocoPhillips
COP
$145B
$289K 0.09%
2,754
+411
+18% +$41K
IUSB icon
125
iShares Core Universal USD Bond ETF
IUSB
$43B
$287K 0.09%
6,227
-52,374
-89% -$2.39M
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 Q1 2025 Portfolio in Review

As of Q1 2025, Opal Wealth Advisors held 536 positions worth $324M, down 2.6% from $333M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Opal Wealth Advisors's Q1 2025 filing shows 344 new, 96 increased, 86 reduced and 4 closed positions. Its largest new stake was Intercontinental Exchange: 19,807 shares worth $3.42M. The largest sale was JPMorgan Municipal ETF, an estimated $12.3M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 9.2% a quarter earlier, followed by Financials and Healthcare.

  • Opal Wealth Advisors's largest Q1 2025 buy was Intercontinental Exchange: 19,807 shares worth $3.42M.
  • Opal Wealth Advisors added most to Vanguard Morningstar Small-Cap Value ETF in Q1 2025, an estimated $9.85M increase.
  • Opal Wealth Advisors's biggest Q1 2025 reduction was JPMorgan Municipal ETF, cutting an estimated $12.3M.
  • Opal Wealth Advisors fully exited iShares Russell 1000 Value ETF in Q1 2025, selling an estimated $940K.
  • Opal Wealth Advisors's ten largest holdings make up 58% of its $324M portfolio in Q1 2025.
  • Opal Wealth Advisors opened 344 new positions and closed 4 in Q1 2025.
  • Opal Wealth Advisors's portfolio value fell 2.6% quarter-over-quarter to $324M.

Based on Opal Wealth Advisors's 13F filing for Q1 2025, filed 16 Apr 2025.