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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 | Miscellaneous | 70.35% |
| 2 | Technology | 9.44% |
| 3 | Healthcare | 5.28% |
| 4 | Financials | 3.81% |
| 5 | Consumer Discretionary | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
VanEck Gold Miners ETF
GDX
$28.7B
| – | – |
-6,854
| Closed | -$206K |
|
152
Mondelez International
MDLZ
$79.4B
| – | – |
-3,748
| Closed | -$273K |
|
153
MGM Resorts International
MGM
$9.68B
| – | – |
-5,000
| Closed | -$220K |
|
154
Nuveen New York Municipal Value Fund
NNY
$149M
| – | – |
-14,566
| Closed | -$123K |
|
155
ServiceNow
NOW
$143B
| – | – |
-1,885
| Closed | -$212K |
|
156
Nuveen ESG Large-Cap Value ETF
NULV
$2.52B
| – | – |
-27,946
| Closed | -$968K |
|
157
State Street Blackstone Senior Loan ETF
SRLN
$5.6B
| – | – |
-12,852
| Closed | -$538K |
|
158
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.87B
| – | – |
-14,480
| Closed | -$587K |
|
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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 Miscellaneous at 70% of assets, down from 74% a quarter earlier, followed by Technology and Healthcare.
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.