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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
+7.3%
1 Year Est. Return
+20.47%
3 Year Est. Return
+55.62%
5 Year Est. Return
+55.26%
10 Year Est. Return
–
AUM
$295M
AUM Growth
+$41M
Cap. Flow
+$25.1M
Cap. Flow %
8.51%
Top 10 Hldgs %
54.29%
Holding
363
New
193
Increased
69
Reduced
86
Closed
13

Top Buys

Rank Stock Value
1
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$34.8M
2
LRGE icon
ClearBridge Large Cap Growth Select ETF
LRGE
+$5.96M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.04M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$969K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$880K

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$10.6M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$6.14M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.4M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.15M
5
ITM icon
VanEck Intermediate Muni ETF
ITM
+$808K

Sector Composition

Rank Sector Weight
1 Technology 6.84%
2 Healthcare 3.29%
3 Financials 2.59%
4 Consumer Discretionary 2.11%
5 Industrials 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
151
Intuit
INTU
$88.4B
$242K 0.08%
372
+34
+10% +$21.7K
AMD icon
152
Advanced Micro Devices
AMD
$786B
$239K 0.08%
+1,323
New +$231K
XLB icon
153
State Street Materials Select Sector SPDR ETF
XLB
$8.31B
$236K 0.08%
5,076
-398
-7% -$17.1K
ROST icon
154
Ross Stores
ROST
$80.9B
$230K 0.08%
1,566
-4
-0.3% -$573
APO icon
155
Apollo Global Management
APO
$74.2B
$229K 0.08%
+2,035
New +$215K
VLO icon
156
Valero Energy
VLO
$89.1B
$228K 0.08%
+1,338
New +$192K
CP icon
157
Canadian Pacific Kansas City
CP
$78.4B
$227K 0.08%
2,578
-1,097
-30% -$92.1K
BLK icon
158
Blackrock
BLK
$172B
$227K 0.08%
272
-130
-32% -$104K
NOW icon
159
ServiceNow
NOW
$119B
$225K 0.08%
1,475
-230
-13% -$34.8K
IWB icon
160
iShares Russell 1000 ETF
IWB
$48.9B
$223K 0.08%
774
-947
-55% -$260K
BN icon
161
Brookfield
BN
$106B
$223K 0.08%
7,982
+59
+0.7% +$1.59K
CL icon
162
Colgate-Palmolive
CL
$72.7B
$223K 0.08%
+2,472
New +$209K
PEP icon
163
PepsiCo
PEP
$190B
$222K 0.08%
1,270
-466
-27% -$78.5K
LIN icon
164
Linde
LIN
$221B
$219K 0.07%
+472
New +$204K
VO icon
165
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$215K 0.07%
+3,436
New +$203K
IWF icon
166
iShares Russell 1000 Growth ETF
IWF
$124B
$209K 0.07%
2,476
-3,360
-58% -$271K
PANW icon
167
Palo Alto Networks
PANW
$279B
$207K 0.07%
1,454
-276
-16% -$43.5K
WDAY icon
168
Workday
WDAY
$40.8B
$202K 0.07%
+742
New +$211K
ICLR icon
169
Icon
ICLR
$12.1B
$202K 0.07%
+600
New +$177K
USO icon
170
United States Oil Fund
USO
$1.9B
$197K 0.07%
+2,508
New +$181K
NBB icon
171
Nuveen Taxable Municipal Income Fund
NBB
$448M
$194K 0.07%
+12,644
New +$198K
VEU icon
172
Vanguard FTSE All-World ex-US ETF
VEU
$66.7B
$192K 0.07%
+3,280
New +$185K
VXF icon
173
Vanguard Extended Market ETF
VXF
$30.7B
$192K 0.07%
+1,095
New +$182K
VRSK icon
174
Verisk Analytics
VRSK
$25B
$189K 0.06%
801
-72
-8% -$17.3K
VNQ icon
175
Vanguard Real Estate ETF
VNQ
$39.2B
$187K 0.06%
2,163
-228
-10% -$19.5K
5 6
7
8 9

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
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 Q1 2024 Portfolio in Review

As of Q1 2024, Opal Wealth Advisors held 363 positions worth $295M, up 16% from $254M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Opal Wealth Advisors deployed $25.1M of net new capital in Q1 2024, opening 193 new positions and adding to 69 existing holdings. Its largest new stake was Putnam Focused Large Cap Value ETF: 1,056,925 shares worth $37.8M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, down from 7.4% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Schwab US Mid-Cap ETF, an estimated $10.6M trimmed.

  • Opal Wealth Advisors's largest Q1 2024 buy was Putnam Focused Large Cap Value ETF: 1,056,925 shares worth $37.8M.
  • Opal Wealth Advisors added most to ClearBridge Large Cap Growth Select ETF in Q1 2024, an estimated $5.96M increase.
  • Opal Wealth Advisors's biggest Q1 2024 reduction was Schwab US Mid-Cap ETF, cutting an estimated $10.6M.
  • Opal Wealth Advisors fully exited VanEck Intermediate Muni ETF in Q1 2024, selling an estimated $808K.
  • Opal Wealth Advisors's ten largest holdings make up 54% of its $295M portfolio in Q1 2024.
  • Opal Wealth Advisors opened 193 new positions and closed 13 in Q1 2024.
  • Opal Wealth Advisors's portfolio value rose 16% quarter-over-quarter to $295M.

Based on Opal Wealth Advisors's 13F filing for Q1 2024, filed 11 Apr 2024.