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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
-10.86%
1 Year Est. Return
+20.47%
3 Year Est. Return
+55.62%
5 Year Est. Return
+55.26%
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$36.4M
Cap. Flow
+$56.2M
Cap. Flow %
37.14%
Top 10 Hldgs %
67.2%
Holding
127
New
23
Increased
43
Reduced
38
Closed
17

Top Buys

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$23.7M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$20.1M
3
NYF icon
iShares New York Muni Bond ETF
NYF
+$7.3M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.43M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.73M

Top Sells

Rank Stock Value
1
LRGE icon
ClearBridge Large Cap Growth Select ETF
LRGE
+$4.5M
2
FFA
First Trust Enhanced Equity Income Fund
FFA
+$780K
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$744K
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$468K
5
PYPL icon
PayPal
PYPL
+$291K

Sector Composition

Rank Sector Weight
1 Technology 4.89%
2 Healthcare 4.29%
3 Consumer Discretionary 2.32%
4 Financials 1.95%
5 Communication Services 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
126
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
– –
-1,144
Closed -$201K
VVV icon
127
Valvoline
VVV
$4.96B
– –
-6,560
Closed -$207K
2 3 4 5
6

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 Q2 2022 Portfolio in Review

As of Q2 2022, Opal Wealth Advisors held 127 positions worth $151M, up 32% from $115M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Opal Wealth Advisors deployed $56.2M of net new capital in Q2 2022, opening 23 new positions and adding to 43 existing holdings. Its largest new stake was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 504,940 shares worth $23.9M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, down from 8.9% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was ClearBridge Large Cap Growth Select ETF, an estimated $4.5M trimmed.

  • Opal Wealth Advisors's largest Q2 2022 buy was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 504,940 shares worth $23.9M.
  • Opal Wealth Advisors added most to iShares ESG Aware 1-5 Year USD Corporate Bond ETF in Q2 2022, an estimated $386K increase.
  • Opal Wealth Advisors's biggest Q2 2022 reduction was ClearBridge Large Cap Growth Select ETF, cutting an estimated $4.5M.
  • Opal Wealth Advisors fully exited PayPal in Q2 2022, selling an estimated $291K.
  • Opal Wealth Advisors's ten largest holdings make up 67% of its $151M portfolio in Q2 2022.
  • Opal Wealth Advisors opened 23 new positions and closed 17 in Q2 2022.
  • Opal Wealth Advisors's portfolio value rose 32% quarter-over-quarter to $151M.

Based on Opal Wealth Advisors's 13F filing for Q2 2022, filed 10 Aug 2022.