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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
-1.59%
1 Year Est. Return
+20.47%
3 Year Est. Return
+55.62%
5 Year Est. Return
+55.26%
10 Year Est. Return
–
AUM
$324M
AUM Growth
-$8.75M
Cap. Flow
+$44K
Cap. Flow %
0.01%
Top 10 Hldgs %
57.81%
Holding
536
New
344
Increased
96
Reduced
86
Closed
4

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$9.85M
2
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$8.22M
3
ICE icon
Intercontinental Exchange
ICE
+$3.25M
4
LRGE icon
ClearBridge Large Cap Growth Select ETF
LRGE
+$2.23M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.68M

Top Sells

Rank Stock Value
1
JMUB icon
JPMorgan Municipal ETF
JMUB
+$12.3M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$8.78M
3
NYF icon
iShares New York Muni Bond ETF
NYF
+$7.01M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.18M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.17M

Sector Composition

Rank Sector Weight
1 Technology 8.9%
2 Financials 6.89%
3 Healthcare 3.74%
4 Industrials 2.7%
5 Consumer Discretionary 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
126
Intuit
INTU
$88.5B
$285K 0.09%
464
+14
+3% +$8.41K
MRK icon
127
Merck
MRK
$314B
$283K 0.09%
3,158
+47
+2% +$4.39K
NVS icon
128
Novartis
NVS
$292B
$280K 0.09%
2,515
+112
+5% +$11.9K
TMUS icon
129
T-Mobile US
TMUS
$189B
$280K 0.09%
1,050
+25
+2% +$6.16K
APO icon
130
Apollo Global Management
APO
$74B
$278K 0.09%
2,032
-440
-18% -$67.7K
SHW icon
131
Sherwin-Williams
SHW
$84.9B
$276K 0.09%
791
+32
+4% +$11.2K
AB icon
132
AllianceBernstein
AB
$3.44B
$272K 0.08%
7,111
– –
URI icon
133
United Rentals
URI
$68.9B
$272K 0.08%
434
+31
+8% +$21.3K
SCHW
134
Charles Schwab
SCHW
$183B
$272K 0.08%
3,471
+245
+8% +$19.2K
VB icon
135
Vanguard Morningstar Small-Cap ETF
VB
$80.2B
$271K 0.08%
1,223
-154
-11% -$36.8K
BJ icon
136
BJs Wholesale Club
BJ
$12.5B
$268K 0.08%
2,348
+41
+2% +$4.22K
VOO icon
137
Vanguard S&P 500 ETF
VOO
$991B
$265K 0.08%
+515
New +$278K
GLPI icon
138
Gaming and Leisure Properties
GLPI
$12.5B
$261K 0.08%
5,136
+54
+1% +$2.65K
GPN icon
139
Global Payments
GPN
$23.4B
$261K 0.08%
2,668
+292
+12% +$30.6K
GM icon
140
General Motors
GM
$79B
$259K 0.08%
5,516
+139
+3% +$6.85K
STE icon
141
Steris
STE
$22.5B
$259K 0.08%
1,142
+24
+2% +$5.28K
IEFA icon
142
iShares Core MSCI EAFE ETF
IEFA
$191B
$256K 0.08%
+3,381
New +$253K
NVO
143
Novo Nordisk
NVO
$206B
$255K 0.08%
3,678
-455
-11% -$37.6K
VLO icon
144
Valero Energy
VLO
$89.2B
$255K 0.08%
+1,931
New +$256K
XLK icon
145
State Street Technology Select Sector SPDR ETF
XLK
$117B
$252K 0.08%
2,442
+102
+4% +$11.6K
BKLN icon
146
Invesco Senior Loan ETF
BKLN
$6.78B
$250K 0.08%
12,100
– –
PPL
147
PPL Corp
PPL
$26.4B
$249K 0.08%
6,887
+90
+1% +$3.05K
PFE icon
148
Pfizer
PFE
$142B
$248K 0.08%
9,788
-273
-3% -$7.14K
NRK icon
149
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$898M
$245K 0.08%
23,780
-2,350
-9% -$24.7K
ALL icon
150
Allstate
ALL
$67.8B
$243K 0.08%
1,175
-80
-6% -$15.6K
4 5
6
7 8

Similar funds

CWWM
Clear Wave Wealth Management Red Bank, New Jersey $463M AUM
HSA
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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
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AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return

Opal Wealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Opal Wealth Advisors held 536 positions worth $324M, down 2.6% from $333M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Opal Wealth Advisors's Q1 2025 filing shows 344 new, 96 increased, 86 reduced and 4 closed positions. Its largest new stake was Intercontinental Exchange: 19,807 shares worth $3.42M. The largest sale was JPMorgan Municipal ETF, an estimated $12.3M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 9.2% a quarter earlier, followed by Financials and Healthcare.

  • Opal Wealth Advisors's largest Q1 2025 buy was Intercontinental Exchange: 19,807 shares worth $3.42M.
  • Opal Wealth Advisors added most to Vanguard Morningstar Small-Cap Value ETF in Q1 2025, an estimated $9.85M increase.
  • Opal Wealth Advisors's biggest Q1 2025 reduction was JPMorgan Municipal ETF, cutting an estimated $12.3M.
  • Opal Wealth Advisors fully exited iShares Russell 1000 Value ETF in Q1 2025, selling an estimated $940K.
  • Opal Wealth Advisors's ten largest holdings make up 58% of its $324M portfolio in Q1 2025.
  • Opal Wealth Advisors opened 344 new positions and closed 4 in Q1 2025.
  • Opal Wealth Advisors's portfolio value fell 2.6% quarter-over-quarter to $324M.

Based on Opal Wealth Advisors's 13F filing for Q1 2025, filed 16 Apr 2025.