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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
CAH icon
176
Cardinal Health
CAH
$55.2B
$199K 0.06%
+1,442
New +$184K
CGMS icon
177
Capital Group US Multi-Sector Income ETF
CGMS
$5.32B
$199K 0.06%
+7,277
New +$200K
ZTS icon
178
Zoetis
ZTS
$32.3B
$198K 0.06%
+1,205
New +$200K
DOV icon
179
Dover
DOV
$27.7B
$196K 0.06%
1,118
+8
+0.7% +$1.54K
ICOW icon
180
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.82B
$195K 0.06%
+6,218
New +$192K
ABNB icon
181
Airbnb
ABNB
$89.4B
$195K 0.06%
1,634
+104
+7% +$13.9K
LIN icon
182
Linde
LIN
$222B
$195K 0.06%
+419
New +$189K
SAP icon
183
SAP
SAP
$219B
$195K 0.06%
725
-104
-13% -$28.3K
USO icon
184
United States Oil Fund
USO
$1.91B
$194K 0.06%
+2,508
New +$191K
IR icon
185
Ingersoll Rand
IR
$34.4B
$192K 0.06%
2,394
+59
+3% +$5.14K
AON icon
186
Aon
AON
$75.9B
$190K 0.06%
+477
New +$183K
MLM icon
187
Martin Marietta Materials
MLM
$32.6B
$190K 0.06%
+398
New +$202K
VGSH icon
188
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$190K 0.06%
+3,237
New +$189K
NRG icon
189
NRG Energy
NRG
$29.2B
$188K 0.06%
+1,974
New +$200K
CIBR icon
190
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.7B
$187K 0.06%
+2,971
New +$197K
MRSH
191
Marsh
MRSH
$92B
$187K 0.06%
+767
New +$174K
LMT icon
192
Lockheed Martin
LMT
$135B
$187K 0.06%
419
-10
-2% -$4.6K
GWW icon
193
W.W. Grainger
GWW
$64.7B
$187K 0.06%
+189
New +$195K
IMCG icon
194
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.98B
$184K 0.06%
+2,572
New +$196K
CTVA icon
195
Corteva
CTVA
$50.9B
$180K 0.06%
+2,862
New +$177K
FBTC icon
196
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$180K 0.06%
+2,500
New +$203K
EQIX icon
197
Equinix
EQIX
$102B
$170K 0.05%
+209
New +$188K
VNQ icon
198
Vanguard Real Estate ETF
VNQ
$39.3B
$169K 0.05%
+1,869
New +$170K
SE icon
199
Sea Limited
SE
$68.1B
$169K 0.05%
+1,295
New +$161K
VRSK icon
200
Verisk Analytics
VRSK
$25.1B
$165K 0.05%
+554
New +$160K
6 7
8
9 10

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PRCP
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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.