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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
VGSH icon
151
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$237K 0.09%
4,055
-189
-4% -$10.9K
SHW icon
152
Sherwin-Williams
SHW
$85B
$235K 0.09%
+753
New +$202K
XLB icon
153
State Street Materials Select Sector SPDR ETF
XLB
$8.31B
$234K 0.09%
5,474
-2,146
-28% -$85.8K
MGM icon
154
MGM Resorts International
MGM
$11.4B
$232K 0.09%
+5,200
New +$204K
NKE icon
155
Nike
NKE
$62.6B
$226K 0.09%
2,081
-639
-23% -$68.7K
XLK icon
156
State Street Technology Select Sector SPDR ETF
XLK
$117B
$224K 0.09%
+2,330
New +$207K
BKNG icon
157
Booking.com
BKNG
$150B
$223K 0.09%
1,575
-400
-20% -$49.9K
VZ icon
158
Verizon
VZ
$198B
$218K 0.09%
5,793
-1,827
-24% -$64.6K
ZTS icon
159
Zoetis
ZTS
$32.7B
$218K 0.09%
1,105
-48
-4% -$8.5K
ROST icon
160
Ross Stores
ROST
$80.9B
$217K 0.09%
+1,570
New +$196K
QUAL icon
161
iShares MSCI USA Quality Factor ETF
QUAL
$46.9B
$213K 0.08%
+1,445
New +$200K
BN icon
162
Brookfield
BN
$106B
$212K 0.08%
+7,923
New +$180K
VNQ icon
163
Vanguard Real Estate ETF
VNQ
$39.1B
$211K 0.08%
+2,391
New +$189K
INTU icon
164
Intuit
INTU
$88.3B
$211K 0.08%
+338
New +$186K
MCD icon
165
McDonald's
MCD
$191B
$211K 0.08%
+712
New +$194K
VRSK icon
166
Verisk Analytics
VRSK
$25B
$209K 0.08%
873
-18
-2% -$4.26K
MET icon
167
MetLife
MET
$61.8B
$203K 0.08%
+3,076
New +$192K
MDLZ icon
168
Mondelez International
MDLZ
$78.6B
$202K 0.08%
+2,788
New +$191K
T icon
169
AT&T
T
$161B
$194K 0.08%
11,554
-2,705
-19% -$42.7K
DRTS icon
170
Alpha Tau Medical
DRTS
$1.06B
$30.1K 0.01%
10,000
– –
DOW icon
171
Dow Inc
DOW
$21.9B
– –
-5,393
Closed -$278K
NAN icon
172
Nuveen New York Quality Municipal Income Fund
NAN
$368M
– –
-11,033
Closed -$107K
NBB icon
173
Nuveen Taxable Municipal Income Fund
NBB
$448M
– –
-13,043
Closed -$190K
U icon
174
Unity
U
$14.5B
– –
-6,444
Closed -$202K
UPS icon
175
United Parcel Service
UPS
$90.5B
– –
-1,625
Closed -$253K
4 5 6
7
8

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FNBTCON
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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.