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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
ORLY icon
151
O'Reilly Automotive
ORLY
$73.3B
$242K 0.07%
2,535
-30
-1% -$2.61K
WDAY icon
152
Workday
WDAY
$40.8B
$240K 0.07%
1,027
-20
-2% -$5.1K
PGR icon
153
Progressive
PGR
$122B
$239K 0.07%
+844
New +$221K
VTV icon
154
Vanguard Morningstar Value ETF
VTV
$188B
$238K 0.07%
1,378
-5
-0.4% -$872
CDW icon
155
CDW
CDW
$19B
$238K 0.07%
1,482
+191
+15% +$34.7K
UTES icon
156
Virtus Reaves Utilities ETF
UTES
$1.35B
$236K 0.07%
3,652
-44
-1% -$2.95K
ASML icon
157
ASML
ASML
$630B
$235K 0.07%
354
+11
+3% +$8K
BA icon
158
Boeing
BA
$181B
$234K 0.07%
1,370
+11
+0.8% +$1.9K
ETN icon
159
Eaton
ETN
$167B
$231K 0.07%
851
+121
+17% +$37.7K
CMCSA icon
160
Comcast
CMCSA
$87.1B
$230K 0.07%
6,241
-52
-0.8% -$1.88K
CL icon
161
Colgate-Palmolive
CL
$72.7B
$229K 0.07%
2,440
+32
+1% +$2.87K
PANW icon
162
Palo Alto Networks
PANW
$280B
$228K 0.07%
1,339
+5
+0.4% +$925
ISRG icon
163
Intuitive Surgical
ISRG
$134B
$228K 0.07%
461
-51
-10% -$28.2K
ACN icon
164
Accenture
ACN
$102B
$227K 0.07%
729
+6
+0.8% +$2.12K
GDX icon
165
VanEck Gold Miners ETF
GDX
$22.9B
$226K 0.07%
+4,923
New +$199K
VYM icon
166
Vanguard High Dividend Yield ETF
VYM
$80.9B
$224K 0.07%
1,739
-14
-0.8% -$1.83K
PHM icon
167
Pultegroup
PHM
$24.3B
$222K 0.07%
+2,159
New +$233K
JCI icon
168
Johnson Controls International
JCI
$88.3B
$221K 0.07%
2,756
+74
+3% +$6.08K
RIGS icon
169
ALPS Strategic Income Fund
RIGS
$60.5M
$220K 0.07%
9,542
+29
+0.3% +$664
FCX icon
170
Freeport-McMoran
FCX
$90.5B
$217K 0.07%
+5,734
New +$219K
GBTC icon
171
Grayscale Bitcoin Trust
GBTC
$9.58B
$214K 0.07%
3,285
-660
-17% -$48.6K
SBUX icon
172
Starbucks
SBUX
$119B
$208K 0.06%
+2,120
New +$219K
BN icon
173
Brookfield
BN
$106B
$207K 0.06%
5,937
-911
-13% -$34.4K
ROST icon
174
Ross Stores
ROST
$80.8B
$204K 0.06%
1,598
+85
+6% +$11.9K
IWO icon
175
iShares Russell 2000 Growth ETF
IWO
$14.5B
$201K 0.06%
787
-5,977
-88% -$1.69M
5 6
7
8 9

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CWWM
Clear Wave Wealth Management Red Bank, New Jersey $463M AUM
HSA
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CPIM
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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
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PC
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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.