Opal Wealth Advisors Portfolio holdings
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$2.14M |
| 2 |
iShares New York Muni Bond ETF
NYF
|
+$1.87M |
| 3 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$972K |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$868K |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$652K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.89% |
| 2 | Healthcare | 3.71% |
| 3 | Financials | 1.85% |
| 4 | Consumer Staples | 1.38% |
| 5 | Consumer Discretionary | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRTY
126
DELISTED
Party City Holdco Inc.
PRTY
| $6.83K | ﹤0.01% |
18,695
| – | – |
|
127
DexCom
DXCM
$32.6B
| – | – |
-6,387
| Closed | -$514K |
|
128
iShares MSCI Japan ETF
EWJ
$22B
| – | – |
-5,555
| Closed | -$271K |
|
129
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| – | – |
-14,308
| Closed | -$631K |
|
130
First Trust Value Line Dividend Fund
FVD
$8.32B
| – | – |
-6,096
| Closed | -$218K |
|
131
Global Payments
GPN
$23.3B
| – | – |
-2,278
| Closed | -$246K |
|
132
iShares Core Universal USD Bond ETF
IUSB
$43B
| – | – |
-5,983
| Closed | -$266K |
|
133
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-2,463
| Closed | -$334K |
|
134
PayPal
PYPL
$49.2B
| – | – |
-2,623
| Closed | -$226K |
|
135
State Street Ultra Short Term Bond ETF
ULST
$526M
| – | – |
-5,708
| Closed | -$228K |
|
Similar funds
Opal Wealth Advisors's Q4 2022 Portfolio in Review
As of Q4 2022, Opal Wealth Advisors held 135 positions worth $181M, up 32% from $137M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Opal Wealth Advisors deployed $37.2M of net new capital in Q4 2022, opening 34 new positions and adding to 47 existing holdings. Its largest new stake was PIMCO Enhanced Low Duration Active Exchange-Traded Fund: 47,227 shares worth $4.45M.
By sector, the portfolio is most concentrated in Technology at 3.9% of assets, down from 4.8% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Invesco Senior Loan ETF, an estimated $2.14M trimmed.
- Opal Wealth Advisors's largest Q4 2022 buy was PIMCO Enhanced Low Duration Active Exchange-Traded Fund: 47,227 shares worth $4.45M.
- Opal Wealth Advisors added most to State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q4 2022, an estimated $21.2M increase.
- Opal Wealth Advisors's biggest Q4 2022 reduction was Invesco Senior Loan ETF, cutting an estimated $2.14M.
- Opal Wealth Advisors fully exited First Trust Senior Loan Fund ETF in Q4 2022, selling an estimated $631K.
- Opal Wealth Advisors's ten largest holdings make up 66% of its $181M portfolio in Q4 2022.
- Opal Wealth Advisors opened 34 new positions and closed 9 in Q4 2022.
- Opal Wealth Advisors's portfolio value rose 32% quarter-over-quarter to $181M.
Based on Opal Wealth Advisors's 13F filing for Q4 2022, filed 3 Feb 2023.