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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
-2.67%
1 Year Est. Return
+20.47%
3 Year Est. Return
+55.62%
5 Year Est. Return
+55.26%
10 Year Est. Return
–
AUM
$171M
AUM Growth
-$29.6M
(-15%)
Cap. Flow
-$23.8M
Cap. Flow
% of AUM
-13.94%
Top 10 Holdings %
Top 10 Hldgs %
58.67%
Holding
158
New
13
Increased
75
Reduced
51
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$24.4M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$5.58M |
| 3 |
Fidelity Total Bond ETF
FBND
|
+$1.51M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$1.42M |
| 5 |
VanEck IG Floating Rate ETF
FLTR
|
+$797K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$46.3M |
| 2 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$5.73M |
| 3 |
ClearBridge Large Cap Growth Select ETF
LRGE
|
+$3.22M |
| 4 |
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
|
+$1.25M |
| 5 |
NVIDIA
NVDA
|
+$1.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.44% |
| 2 | Healthcare | 5.28% |
| 3 | Financials | 3.81% |
| 4 | Consumer Discretionary | 2.96% |
| 5 | Industrials | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Steris
STE
$22.5B
| $239K | 0.14% |
1,087
-90
| -8% | -$20.4K |
|
127
Atlassian
TEAM
$26.4B
| $235K | 0.14% |
+1,165
| New | +$221K |
|
128
Invesco S&P 500 GARP ETF
SPGP
$2.28B
| $230K | 0.13% |
+2,525
| New | +$235K |
|
129
ASML
ASML
$628B
| $222K | 0.13% |
377
-29
| -7% | -$19.3K |
|
130
Prologis
PLD
$134B
| $217K | 0.13% |
1,937
+268
| +16% | +$32.8K |
|
131
Salesforce
CRM
$154B
| $216K | 0.13% |
1,065
-64
| -6% | -$13.8K |
|
132
iShares Russell 1000 ETF
IWB
$48.9B
| $215K | 0.13% |
916
-375
| -29% | -$91.8K |
|
133
AT&T
T
$161B
| $214K | 0.13% |
14,259
-1,347
| -9% | -$19.7K |
|
134
Vanguard Morningstar Small-Cap ETF
VB
$80.5B
| $213K | 0.12% |
1,127
+102
| +10% | +$20.3K |
|
135
Verisk Analytics
VRSK
$25B
| $210K | 0.12% |
891
-49
| -5% | -$11.5K |
|
136
United States Oil Fund
USO
$1.9B
| $203K | 0.12% |
+2,508
| New | +$185K |
|
137
Unity
U
$14.6B
| $202K | 0.12% |
6,444
-46
| -0.7% | -$1.77K |
|
138
Palo Alto Networks
PANW
$276B
| $201K | 0.12% |
+1,716
| New | +$203K |
|
139
Zoetis
ZTS
$32.5B
| $201K | 0.12% |
1,153
-107
| -8% | -$19.4K |
|
140
Nuveen Taxable Municipal Income Fund
NBB
$449M
| $190K | 0.11% |
13,043
| – | – |
|
141
Nuveen New York Quality Municipal Income Fund
NAN
$368M
| $107K | 0.06% |
11,033
-11,925
| -52% | -$124K |
|
142
Alpha Tau Medical
DRTS
$1.06B
| $37.9K | 0.02% |
10,000
| – | – |
|
143
Bristol-Myers Squibb
BMY
$133B
| – | – |
-4,673
| Closed | -$299K |
|
144
Colgate-Palmolive
CL
$73.1B
| – | – |
-2,601
| Closed | -$200K |
|
145
Diageo
DEO
$49.4B
| – | – |
-1,296
| Closed | -$225K |
|
146
iShares MSCI EAFE Growth ETF
EFG
$16.7B
| – | – |
-2,768
| Closed | -$264K |
|
147
iShares MSCI EAFE Value ETF
EFV
$29B
| – | – |
-5,477
| Closed | -$268K |
|
148
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
| – | – |
-5,442
| Closed | -$397K |
|
149
iShares MSCI Japan ETF
EWJ
$22B
| – | – |
-3,355
| Closed | -$208K |
|
150
Ford
F
$58.3B
| – | – |
-10,021
| Closed | -$152K |
|
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Opal Wealth Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, Opal Wealth Advisors held 158 positions worth $171M, down 15% from $200M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Opal Wealth Advisors withdrew a net $23.8M in Q3 2023, closing 16 positions and reducing 51 holdings. Its most notable exit was Nuveen ESG Large-Cap Value ETF, an estimated $968K position sold in full.
By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 8.5% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Opal Wealth Advisors opened a new position in JPMorgan Ultra-Short Municipal Income ETF worth $5.57M.
- Opal Wealth Advisors's largest Q3 2023 buy was JPMorgan Ultra-Short Municipal Income ETF: 110,447 shares worth $5.57M.
- Opal Wealth Advisors added most to Vanguard Morningstar Small-Cap Value ETF in Q3 2023, an estimated $24.4M increase.
- Opal Wealth Advisors's biggest Q3 2023 reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, cutting an estimated $46.3M.
- Opal Wealth Advisors fully exited Nuveen ESG Large-Cap Value ETF in Q3 2023, selling an estimated $968K.
- Opal Wealth Advisors's ten largest holdings make up 59% of its $171M portfolio in Q3 2023.
- Opal Wealth Advisors opened 13 new positions and closed 16 in Q3 2023.
- Opal Wealth Advisors's portfolio value fell 15% quarter-over-quarter to $171M.
Based on Opal Wealth Advisors's 13F filing for Q3 2023, filed 18 Oct 2023.