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Opal Wealth Advisors Portfolio holdings
AUM
$463M
1-Year Est. Return
20.47%
This Fund
S&P 500
This Quarter
Est. Return
-7.49%
1 Year Est. Return
+20.47%
3 Year Est. Return
+55.62%
5 Year Est. Return
+55.26%
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$43.2M
(-27%)
Cap. Flow
-$32M
Cap. Flow
% of AUM
-27.89%
Top 10 Holdings %
Top 10 Hldgs %
63.66%
Holding
134
New
7
Increased
46
Reduced
45
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
+$1.58M |
| 2 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$579K |
| 3 |
State Street SPDR MSCI ACWI ex-US ETF
CWI
|
+$401K |
| 4 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$394K |
| 5 |
First Trust Senior Loan Fund ETF
FTSL
|
+$384K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ClearBridge Large Cap Growth Select ETF
LRGE
|
+$4.05M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$3.67M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.63M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$3.19M |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$2.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.94% |
| 2 | Healthcare | 6.3% |
| 3 | Consumer Discretionary | 4.84% |
| 4 | Financials | 3.68% |
| 5 | Communication Services | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares New York Muni Bond ETF
NYF
$1.38B
| – | – |
-38,397
| Closed | -$2.23M |
|
127
Palo Alto Networks
PANW
$270B
| – | – |
-2,814
| Closed | -$261K |
|
128
Sherwin-Williams
SHW
$82.7B
| – | – |
-686
| Closed | -$242K |
|
|
129
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| – | – |
-42,844
| Closed | -$3.67M |
|
130
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| – | – |
-15,064
| Closed | -$1.62M |
|
131
TSMC
TSM
$2.1T
| – | – |
-2,847
| Closed | -$343K |
|
132
Uber
UBER
$143B
| – | – |
-5,088
| Closed | -$213K |
|
133
Verisk Analytics
VRSK
$25.4B
| – | – |
-888
| Closed | -$203K |
|
134
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| – | – |
-9,398
| Closed | -$516K |
|
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HSA
CPIM
SHWM
FNBTCON
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DF
PC
Opal Wealth Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, Opal Wealth Advisors held 134 positions worth $115M, down 27% from $158M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Opal Wealth Advisors withdrew a net $32M in Q1 2022, closing 30 positions and reducing 45 holdings. Its most notable exit was iShares 1-3 Year Treasury Bond ETF, an estimated $3.67M position sold in full.
By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 7.9% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Opal Wealth Advisors opened a new position in First Trust Senior Loan Fund ETF worth $380K.
- Opal Wealth Advisors's largest Q1 2022 buy was First Trust Senior Loan Fund ETF: 8,082 shares worth $380K.
- Opal Wealth Advisors added most to Schwab US Mid-Cap ETF in Q1 2022, an estimated $1.58M increase.
- Opal Wealth Advisors's biggest Q1 2022 reduction was ClearBridge Large Cap Growth Select ETF, cutting an estimated $4.05M.
- Opal Wealth Advisors fully exited iShares 1-3 Year Treasury Bond ETF in Q1 2022, selling an estimated $3.67M.
- Opal Wealth Advisors's ten largest holdings make up 64% of its $115M portfolio in Q1 2022.
- Opal Wealth Advisors opened 7 new positions and closed 30 in Q1 2022.
- Opal Wealth Advisors's portfolio value fell 27% quarter-over-quarter to $115M.
Based on Opal Wealth Advisors's 13F filing for Q1 2022, filed 9 May 2022.