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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
+7.96%
1 Year Est. Return
+20.47%
3 Year Est. Return
+55.62%
5 Year Est. Return
+55.26%
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$54M
(+52%)
Cap. Flow
+$45M
Cap. Flow
% of AUM
28.5%
Top 10 Holdings %
Top 10 Hldgs %
56.22%
Holding
137
New
55
Increased
58
Reduced
10
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$3.68M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.65M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$3.23M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$2.96M |
| 5 |
iShares New York Muni Bond ETF
NYF
|
+$2.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Valero Energy
VLO
|
+$1.15M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$590K |
| 3 |
Cohen & Steers Quality Income Realty Fund
RQI
|
+$566K |
| 4 |
AT&T
T
|
+$481K |
| 5 |
ETB
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
|
+$430K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.95% |
| 2 | Healthcare | 4.97% |
| 3 | Consumer Discretionary | 3.93% |
| 4 | Financials | 2.75% |
| 5 | Communication Services | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nuveen New York Municipal Value Fund
NNY
$156M
| $100K | 0.06% |
+10,125
| New | +$101K |
|
127
Annaly Capital Management
NLY
$17.3B
| $98K | 0.06% |
+3,134
| New | +$105K |
|
128
AB InBev
BUD
$166B
| – | – |
-4,312
| Closed | -$243K |
|
129
Cooper Companies
COO
$14.3B
| – | – |
-2,112
| Closed | -$218K |
|
|
ETB
130
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$456M
| – | – |
-26,876
| Closed | -$430K |
|
131
iShares MSCI Taiwan ETF
EWT
$10.1B
| – | – |
-5,729
| Closed | -$355K |
|
132
Global Payments
GPN
$23.4B
| – | – |
-1,276
| Closed | -$201K |
|
133
Qualcomm
QCOM
$157B
| – | – |
-1,757
| Closed | -$227K |
|
|
134
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| – | – |
-37,983
| Closed | -$566K |
|
|
135
AT&T
T
$160B
| – | – |
-23,578
| Closed | -$481K |
|
136
Teleflex
TFX
$6.33B
| – | – |
-564
| Closed | -$212K |
|
137
Wynn Resorts
WYNN
$10.1B
| – | – |
-4,827
| Closed | -$409K |
|
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Opal Wealth Advisors's Q4 2021 Portfolio in Review
As of Q4 2021, Opal Wealth Advisors held 137 positions worth $158M, up 52% from $104M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Opal Wealth Advisors deployed $45M of net new capital in Q4 2021, opening 55 new positions and adding to 58 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 42,844 shares worth $3.67M.
By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 7.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Valero Energy, an estimated $1.15M trimmed.
- Opal Wealth Advisors's largest Q4 2021 buy was iShares 1-3 Year Treasury Bond ETF: 42,844 shares worth $3.67M.
- Opal Wealth Advisors added most to ClearBridge Large Cap Growth Select ETF in Q4 2021, an estimated $1.67M increase.
- Opal Wealth Advisors's biggest Q4 2021 reduction was Valero Energy, cutting an estimated $1.15M.
- Opal Wealth Advisors fully exited Cohen & Steers Quality Income Realty Fund in Q4 2021, selling an estimated $566K.
- Opal Wealth Advisors's ten largest holdings make up 56% of its $158M portfolio in Q4 2021.
- Opal Wealth Advisors opened 55 new positions and closed 10 in Q4 2021.
- Opal Wealth Advisors's portfolio value rose 52% quarter-over-quarter to $158M.
Based on Opal Wealth Advisors's 13F filing for Q4 2021, filed 31 Jan 2022.