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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
ZTS icon
176
Zoetis
ZTS
$32.4B
$181K 0.06%
1,070
-35
-3% -$6.56K
CI icon
177
Cigna
CI
$74.7B
$178K 0.06%
+489
New +$161K
VZ icon
178
Verizon
VZ
$198B
$168K 0.06%
4,004
-1,789
-31% -$72.2K
UPS icon
179
United Parcel Service
UPS
$90.8B
$165K 0.06%
+1,111
New +$169K
UL icon
180
Unilever
UL
$138B
$164K 0.06%
+2,902
New +$161K
GDX icon
181
VanEck Gold Miners ETF
GDX
$23.1B
$160K 0.05%
+5,057
New +$144K
TXN icon
182
Texas Instruments
TXN
$246B
$153K 0.05%
+880
New +$147K
TFX icon
183
Teleflex
TFX
$6.17B
$142K 0.05%
+626
New +$149K
VOE icon
184
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$128K 0.04%
+823
New +$121K
USB icon
185
US Bancorp
USB
$99.5B
$126K 0.04%
+2,817
New +$119K
VVV icon
186
Valvoline
VVV
$4.96B
$125K 0.04%
+2,800
New +$112K
UHAL icon
187
U-Haul Holding Co
UHAL
$14B
$120K 0.04%
+1,771
New +$117K
TRU icon
188
TransUnion
TRU
$15.3B
$107K 0.04%
+1,341
New +$98.3K
TRMB icon
189
Trimble
TRMB
$13.4B
$107K 0.04%
+1,655
New +$94.3K
WCN
190
Waste Connections
WCN
$42.4B
$104K 0.04%
+604
New +$97.1K
TMUS icon
191
T-Mobile US
TMUS
$190B
$93.5K 0.03%
+573
New +$93.3K
BSV icon
192
Vanguard Short-Term Bond ETF
BSV
$44.5B
$93.5K 0.03%
1,219
-2,818
-70% -$216K
USFR icon
193
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$86.7K 0.03%
+1,725
New +$86.8K
VIGI icon
194
Vanguard International Dividend Appreciation ETF
VIGI
$9.1B
$86.7K 0.03%
+1,064
New +$85.2K
WYNN icon
195
Wynn Resorts
WYNN
$10.2B
$85.1K 0.03%
+832
New +$82.6K
TRI icon
196
Thomson Reuters
TRI
$44.4B
$84.9K 0.03%
+537
New +$83.6K
VDE icon
197
Vanguard Energy ETF
VDE
$9.92B
$79.3K 0.03%
+602
New +$72.2K
TTE icon
198
TotalEnergies
TTE
$194B
$75.6K 0.03%
+1,098
New +$72K
VCSH icon
199
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$75.5K 0.03%
+976
New +$75.3K
WST icon
200
West Pharmaceutical
WST
$24.5B
$73.6K 0.03%
+186
New +$68.8K
6 7
8
9 10

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Clear Wave Wealth Management Red Bank, New Jersey $463M AUM
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CPIM
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FNBTCON
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NG
NatWest Group Edinburgh, Scotland, United Kingdom $462M AUM 47.31% 1-Year Est. Return
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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.