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Opal Wealth Advisors Portfolio holdings

AUM $463M
1-Year Est. Return 20.47%
This Fund
S&P 500
This Quarter Est. Return
+11.96%
1 Year Est. Return
+20.47%
3 Year Est. Return
+55.62%
5 Year Est. Return
+55.26%
10 Year Est. Return
–
AUM
$79.8M
AUM Growth
–
Cap. Flow
+$75.9M
Cap. Flow %
95.12%
Top 10 Hldgs %
70.35%
Holding
73
New
73
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
LRGE icon
ClearBridge Large Cap Growth Select ETF
LRGE
+$23.6M
2
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$9.42M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$8.23M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$4.1M
5
AAPL icon
Apple
AAPL
+$2.07M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 7.99%
2 Consumer Discretionary 5.13%
3 Healthcare 4.63%
4 Financials 2.81%
5 Communication Services 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRGE icon
1
ClearBridge Large Cap Growth Select ETF
LRGE
$374M
$24.7M 30.93%
+493,264
New +$23.6M
XHB icon
2
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$9.6M 12.04%
+166,617
New +$9.42M
SCHM icon
3
Schwab US Mid-Cap ETF
SCHM
$14.5B
$8.97M 11.25%
+394,731
New +$8.23M
GDX icon
4
VanEck Gold Miners ETF
GDX
$22.6B
$3.96M 4.96%
+109,809
New +$4.1M
AAPL icon
5
Apple
AAPL
$4.54T
$2.28M 2.86%
+17,172
New +$2.07M
NFJ
6
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$1.63M 2.04%
+121,128
New +$1.53M
FFA
7
First Trust Enhanced Equity Income Fund
FFA
$450M
$1.53M 1.92%
+86,962
New +$1.4M
MSFT icon
8
Microsoft
MSFT
$3.45T
$1.36M 1.7%
+6,099
New +$1.31M
AMZN icon
9
Amazon
AMZN
$2.92T
$1.12M 1.4%
+6,880
New +$1.1M
SUSB icon
10
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1M 1.25%
+38,180
New +$997K
UNH icon
11
UnitedHealth
UNH
$376B
$921K 1.15%
+2,626
New +$880K
VTI icon
12
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$877K 1.1%
+4,505
New +$823K
TSLA icon
13
Tesla
TSLA
$1.23T
$844K 1.06%
+3,588
New +$612K
EWJ icon
14
iShares MSCI Japan ETF
EWJ
$21.9B
$835K 1.05%
+12,364
New +$777K
SPYG icon
15
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.9B
$827K 1.04%
+14,959
New +$786K
DSM
16
BNY Mellon Strategic Municipal Bond Fund
DSM
$287M
$826K 1.04%
+104,925
New +$789K
CWI icon
17
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$784K 0.98%
+28,371
New +$736K
SPYV icon
18
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$741K 0.93%
+21,554
New +$700K
V icon
19
Visa
V
$684B
$693K 0.87%
+3,168
New +$648K
GVI icon
20
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$659K 0.83%
+5,599
New +$658K
META icon
21
Meta Platforms (Facebook)
META
$1.42T
$645K 0.81%
+2,362
New +$648K
DIS icon
22
Walt Disney
DIS
$167B
$592K 0.74%
+3,270
New +$469K
MMU
23
Western Asset Managed Municipals Fund
MMU
$548M
$524K 0.66%
+40,804
New +$510K
SUSA icon
24
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$491K 0.62%
+5,962
New +$466K
ABBV icon
25
AbbVie
ABBV
$443B
$469K 0.59%
+4,379
New +$421K
1
2 3

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CPIM
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SHWM
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FNBTCON
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DF
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Opal Wealth Advisors's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Opal Wealth Advisors, which disclosed 73 positions worth $79.8M. Its ten largest holdings account for 70% of the portfolio.

Its largest position is ClearBridge Large Cap Growth Select ETF: 493,264 shares worth $24.7M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, followed by Consumer Discretionary and Healthcare.

  • Opal Wealth Advisors's largest Q4 2020 buy was ClearBridge Large Cap Growth Select ETF: 493,264 shares worth $24.7M.
  • Opal Wealth Advisors's ten largest holdings make up 70% of its $79.8M portfolio in Q4 2020.
  • Opal Wealth Advisors disclosed 73 positions in Q4 2020, its first 13F filing on record.

Based on Opal Wealth Advisors's 13F filing for Q4 2020, filed 11 Feb 2021.