We are live on ! Find out more
OWA

Opal Wealth Advisors Portfolio holdings

AUM $463M
1-Year Est. Return 20.47%
This Fund
S&P 500
This Quarter Est. Return
+9.64%
1 Year Est. Return
+20.47%
3 Year Est. Return
+55.62%
5 Year Est. Return
+55.26%
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$82.9M
Cap. Flow
+$62.9M
Cap. Flow %
24.78%
Top 10 Hldgs %
50.71%
Holding
176
New
34
Increased
72
Reduced
60
Closed
6

Top Buys

Rank Stock Value
1
JMUB icon
JPMorgan Municipal ETF
JMUB
+$14M
2
NYF icon
iShares New York Muni Bond ETF
NYF
+$8.75M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$8.08M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$7.4M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.7M

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$8.35M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.07M
3
IBM icon
IBM
IBM
+$390K
4
MSFT icon
Microsoft
MSFT
+$387K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$279K

Sector Composition

Rank Sector Weight
1 Technology 7.38%
2 Healthcare 3.53%
3 Financials 3.04%
4 Consumer Discretionary 2.38%
5 Communication Services 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
126
Walmart Inc
WMT
$880B
$303K 0.12%
5,772
-543
-9% -$28.7K
ACN icon
127
Accenture
ACN
$102B
$302K 0.12%
861
-2
-0.2% -$645
ASML icon
128
ASML
ASML
$632B
$301K 0.12%
398
+21
+6% +$13.9K
MO icon
129
Altria Group
MO
$113B
$298K 0.12%
7,379
-143
-2% -$5.91K
TEAM icon
130
Atlassian
TEAM
$26.5B
$296K 0.12%
1,243
+78
+7% +$15.3K
PEP icon
131
PepsiCo
PEP
$190B
$295K 0.12%
1,736
-141
-8% -$23.4K
SUSA icon
132
iShares ESG Optimized MSCI USA ETF
SUSA
$4.07B
$293K 0.12%
2,920
-44
-1% -$4.11K
MCK icon
133
McKesson
MCK
$99.6B
$292K 0.11%
630
-8
-1% -$3.64K
RTX icon
134
RTX Corp
RTX
$291B
$292K 0.11%
3,465
-1,002
-22% -$79.3K
CP icon
135
Canadian Pacific Kansas City
CP
$78.4B
$291K 0.11%
3,675
-53
-1% -$3.88K
NVS icon
136
Novartis
NVS
$292B
$268K 0.11%
2,658
-4
-0.2% -$386
COP icon
137
ConocoPhillips
COP
$145B
$262K 0.1%
2,259
-1,275
-36% -$149K
CRM icon
138
Salesforce
CRM
$154B
$260K 0.1%
989
-76
-7% -$17.2K
DHR icon
139
Danaher
DHR
$139B
$260K 0.1%
1,124
-108
-9% -$23K
VYM icon
140
Vanguard High Dividend Yield ETF
VYM
$81B
$259K 0.1%
2,318
-688
-23% -$72.3K
BKLN icon
141
Invesco Senior Loan ETF
BKLN
$6.78B
$256K 0.1%
12,100
-6,724
-36% -$141K
PANW icon
142
Palo Alto Networks
PANW
$279B
$255K 0.1%
1,730
+14
+0.8% +$1.87K
RIGS icon
143
ALPS Strategic Income Fund
RIGS
$60.5M
$253K 0.1%
10,932
-1,214
-10% -$27.1K
BND icon
144
Vanguard Total Bond Market
BND
$157B
$253K 0.1%
+3,438
New +$243K
SUB icon
145
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$248K 0.1%
2,350
– –
VB icon
146
Vanguard Morningstar Small-Cap ETF
VB
$80.4B
$245K 0.1%
1,149
+22
+2% +$4.24K
GDDY icon
147
GoDaddy
GDDY
$11.8B
$242K 0.1%
+2,279
New +$204K
NOW icon
148
ServiceNow
NOW
$119B
$241K 0.09%
+1,705
New +$215K
PLD icon
149
Prologis
PLD
$134B
$238K 0.09%
1,784
-153
-8% -$17.4K
STE icon
150
Steris
STE
$22.5B
$237K 0.09%
1,078
-9
-0.8% -$1.9K
4 5
6
7 8

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 Q4 2023 Portfolio in Review

As of Q4 2023, Opal Wealth Advisors held 176 positions worth $254M, up 49% from $171M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Opal Wealth Advisors deployed $62.9M of net new capital in Q4 2023, opening 34 new positions and adding to 72 existing holdings. Its largest new stake was JPMorgan Municipal ETF: 285,393 shares worth $14.5M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 9.4% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap Value ETF, an estimated $8.35M trimmed.

  • Opal Wealth Advisors's largest Q4 2023 buy was JPMorgan Municipal ETF: 285,393 shares worth $14.5M.
  • Opal Wealth Advisors added most to Vanguard Tax-Exempt Bond Index Fund in Q4 2023, an estimated $4.85M increase.
  • Opal Wealth Advisors's biggest Q4 2023 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $8.35M.
  • Opal Wealth Advisors fully exited Dow Inc in Q4 2023, selling an estimated $278K.
  • Opal Wealth Advisors's ten largest holdings make up 51% of its $254M portfolio in Q4 2023.
  • Opal Wealth Advisors opened 34 new positions and closed 6 in Q4 2023.
  • Opal Wealth Advisors's portfolio value rose 49% quarter-over-quarter to $254M.

Based on Opal Wealth Advisors's 13F filing for Q4 2023, filed 22 Jan 2024.