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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
(-2.6%)
Cap. Flow
+$44K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
57.81%
Holding
536
New
344
Increased
96
Reduced
86
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$9.85M |
| 2 |
Putnam Focused Large Cap Value ETF
PVAL
|
+$8.22M |
| 3 |
Intercontinental Exchange
ICE
|
+$3.25M |
| 4 |
ClearBridge Large Cap Growth Select ETF
LRGE
|
+$2.23M |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$1.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Municipal ETF
JMUB
|
+$12.3M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
+$8.78M |
| 3 |
iShares New York Muni Bond ETF
NYF
|
+$7.01M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$6.18M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Mastercard
MA
$500B
| $164K | 0.05% |
+299
| New | +$163K |
|
202
Distillate US Fundamental Stability & Value ETF
DSTL
$1.99B
| $161K | 0.05% |
+2,970
| New | +$166K |
|
203
L3Harris
LHX
$51.7B
| $159K | 0.05% |
+761
| New | +$160K |
|
204
Gartner
IT
$10.1B
| $159K | 0.05% |
378
-272
| -42% | -$134K |
|
205
Adobe
ADBE
$99.9B
| $158K | 0.05% |
412
-165
| -29% | -$70.8K |
|
206
CME Group
CME
$95.7B
| $157K | 0.05% |
+593
| New | +$146K |
|
207
Arthur J. Gallagher & Co
AJG
$63.7B
| $156K | 0.05% |
+453
| New | +$143K |
|
208
Air Products & Chemicals
APD
$65.2B
| $156K | 0.05% |
+530
| New | +$163K |
|
209
Regeneron Pharmaceuticals
REGN
$78.2B
| $155K | 0.05% |
+244
| New | +$168K |
|
210
PayPal
PYPL
$49.5B
| $154K | 0.05% |
+2,353
| New | +$183K |
|
211
Gilead Sciences
GILD
$163B
| $153K | 0.05% |
+1,364
| New | +$141K |
|
212
Ferrari
RACE
$70.5B
| $152K | 0.05% |
+356
| New | +$160K |
|
213
Spotify
SPOT
$100B
| $152K | 0.05% |
+276
| New | +$154K |
|
214
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
| $150K | 0.05% |
+3,500
| New | +$153K |
|
215
Boston Scientific
BSX
$72B
| $150K | 0.05% |
+1,490
| New | +$150K |
|
216
Trimble
TRMB
$13.5B
| $149K | 0.05% |
+2,265
| New | +$163K |
|
217
Procter & Gamble
PG
$338B
| $149K | 0.05% |
+872
| New | +$146K |
|
218
Vanguard Morningstar Growth ETF
VUG
$225B
| $149K | 0.05% |
+2,406
| New | +$162K |
|
219
Centene
CNC
$31.5B
| $148K | 0.05% |
+2,431
| New | +$147K |
|
220
Seagate
STX
$189B
| $145K | 0.04% |
+1,710
| New | +$162K |
|
221
American Electric Power
AEP
$69.9B
| $145K | 0.04% |
+1,324
| New | +$134K |
|
222
Occidental Petroleum
OXY
$55.2B
| $143K | 0.04% |
+2,895
| New | +$141K |
|
223
Monster Beverage
MNST
$91.5B
| $142K | 0.04% |
+2,430
| New | +$127K |
|
224
iShares Morningstar Small-Cap Growth ETF
ISCG
$988M
| $142K | 0.04% |
+3,146
| New | +$154K |
|
225
Ametek
AME
$55.9B
| $141K | 0.04% |
+819
| New | +$149K |
|
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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.