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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
+5.14%
1 Year Est. Return
+20.47%
3 Year Est. Return
+55.62%
5 Year Est. Return
+55.26%
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$29.2M
(+17%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
10.44%
Top 10 Holdings %
Top 10 Hldgs %
66.11%
Holding
151
New
37
Increased
63
Reduced
39
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.98M |
| 2 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$1.85M |
| 3 |
NVIDIA
NVDA
|
+$864K |
| 4 |
IBM
IBM
|
+$863K |
| 5 |
UnitedHealth
UNH
|
+$727K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$288K |
| 2 |
Autodesk
ADSK
|
+$243K |
| 3 |
Global Payments
GPN
|
+$220K |
| 4 |
Alcon
ALC
|
+$210K |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$203K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.48% |
| 2 | Healthcare | 4.67% |
| 3 | Financials | 3.15% |
| 4 | Consumer Discretionary | 2.66% |
| 5 | Industrials | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Costco
COST
$423B
| $241K | 0.12% |
+448
| New | +$227K |
|
127
Salesforce
CRM
$155B
| $239K | 0.12% |
1,129
-256
| -18% | -$52.3K |
|
128
Diageo
DEO
$49.3B
| $225K | 0.11% |
1,296
-11
| -0.8% | -$1.96K |
|
129
MGM Resorts International
MGM
$11.4B
| $220K | 0.11% |
5,000
-166
| -3% | -$7.09K |
|
130
Zoetis
ZTS
$32.6B
| $217K | 0.11% |
1,260
-171
| -12% | -$29.6K |
|
131
ALPS Strategic Income Fund
RIGS
$60.9M
| $217K | 0.11% |
+9,549
| New | +$218K |
|
132
Verisk Analytics
VRSK
$25.1B
| $212K | 0.11% |
+940
| New | +$197K |
|
133
ServiceNow
NOW
$119B
| $212K | 0.11% |
+1,885
| New | +$188K |
|
134
United Parcel Service
UPS
$90.6B
| $211K | 0.11% |
1,179
-35
| -3% | -$6.21K |
|
135
iShares MSCI Japan ETF
EWJ
$22B
| $208K | 0.1% |
+3,355
| New | +$202K |
|
136
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.73B
| $207K | 0.1% |
+5,081
| New | +$193K |
|
137
VanEck Gold Miners ETF
GDX
$22.9B
| $206K | 0.1% |
6,854
-611
| -8% | -$19.9K |
|
|
NVO
138
Novo Nordisk
NVO
$206B
| $206K | 0.1% |
2,546
-148
| -5% | -$12.1K |
|
139
Prologis
PLD
$134B
| $205K | 0.1% |
+1,669
| New | +$205K |
|
140
Nuveen Taxable Municipal Income Fund
NBB
$449M
| $205K | 0.1% |
13,043
| – | – |
|
141
Vanguard Morningstar Small-Cap ETF
VB
$80.5B
| $204K | 0.1% |
+1,025
| New | +$194K |
|
142
Colgate-Palmolive
CL
$73.2B
| $200K | 0.1% |
+2,601
| New | +$201K |
|
143
Ford
F
$58.9B
| $152K | 0.08% |
+10,021
| New | +$127K |
|
144
Nuveen New York Municipal Value Fund
NNY
$156M
| $123K | 0.06% |
14,566
+4,441
| +44% | +$37.8K |
|
145
Alpha Tau Medical
DRTS
$1.06B
| $43.7K | 0.02% |
10,000
| – | – |
|
|
146
Autodesk
ADSK
$49.9B
| – | – |
-1,168
| Closed | -$243K |
|
|
147
Alcon
ALC
$34B
| – | – |
-2,975
| Closed | -$210K |
|
|
148
Global Payments
GPN
$23.4B
| – | – |
-2,093
| Closed | -$220K |
|
|
149
iShares Russell 2000 Value ETF
IWN
$14.5B
| – | – |
-2,105
| Closed | -$288K |
|
|
150
iShares Russell 2000 Growth ETF
IWO
$14.6B
| – | – |
-897
| Closed | -$203K |
|
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Opal Wealth Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Opal Wealth Advisors held 151 positions worth $200M, up 17% from $171M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Opal Wealth Advisors deployed $20.9M of net new capital in Q2 2023, opening 37 new positions and adding to 63 existing holdings. Its largest new stake was IBM: 6,690 shares worth $895K.
By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 5.4% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was ClearBridge Large Cap Growth Select ETF, an estimated $163K trimmed.
- Opal Wealth Advisors's largest Q2 2023 buy was IBM: 6,690 shares worth $895K.
- Opal Wealth Advisors added most to Apple in Q2 2023, an estimated $1.98M increase.
- Opal Wealth Advisors's biggest Q2 2023 reduction was ClearBridge Large Cap Growth Select ETF, cutting an estimated $163K.
- Opal Wealth Advisors fully exited iShares Russell 2000 Value ETF in Q2 2023, selling an estimated $288K.
- Opal Wealth Advisors's ten largest holdings make up 66% of its $200M portfolio in Q2 2023.
- Opal Wealth Advisors opened 37 new positions and closed 6 in Q2 2023.
- Opal Wealth Advisors's portfolio value rose 17% quarter-over-quarter to $200M.
Based on Opal Wealth Advisors's 13F filing for Q2 2023, filed 27 Jul 2023.