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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
+5.25%
1 Year Est. Return
+20.47%
3 Year Est. Return
+55.62%
5 Year Est. Return
+55.26%
10 Year Est. Return
–
AUM
$92M
AUM Growth
+$12.2M
Cap. Flow
+$8.64M
Cap. Flow %
9.4%
Top 10 Hldgs %
69.6%
Holding
89
New
16
Increased
41
Reduced
20
Closed
7

Top Buys

Rank Stock Value
1
LRGE icon
ClearBridge Large Cap Growth Select ETF
LRGE
+$3.06M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$1.33M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$531K
4
AAPL icon
Apple
AAPL
+$471K
5
LMPX
LMP Automotive Holdings, Inc. Common Stock
LMPX
+$434K

Top Sells

Rank Stock Value
1
FFA
First Trust Enhanced Equity Income Fund
FFA
+$640K
2
DSU icon
BlackRock Debt Strategies Fund
DSU
+$274K
3
ISD
PGIM High Yield Bond Fund
ISD
+$251K
4
AMGN icon
Amgen
AMGN
+$249K
5
LULU icon
lululemon athletica
LULU
+$236K

Sector Composition

Rank Sector Weight
1 Technology 8.04%
2 Healthcare 4.79%
3 Consumer Discretionary 4.45%
4 Communication Services 3.35%
5 Financials 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRGE icon
1
ClearBridge Large Cap Growth Select ETF
LRGE
$374M
$28M 30.42%
554,387
+61,123
+12% +$3.06M
XHB icon
2
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$11.9M 12.89%
168,480
+1,863
+1% +$119K
SCHM icon
3
Schwab US Mid-Cap ETF
SCHM
$14.5B
$10.3M 11.23%
416,610
+21,879
+6% +$531K
GDX icon
4
VanEck Gold Miners ETF
GDX
$22.6B
$4.84M 5.26%
148,842
+39,033
+36% +$1.33M
AAPL icon
5
Apple
AAPL
$4.54T
$2.55M 2.77%
20,844
+3,672
+21% +$471K
MSFT icon
6
Microsoft
MSFT
$3.45T
$1.57M 1.71%
6,678
+579
+9% +$134K
NFJ
7
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$1.57M 1.7%
113,801
-7,327
-6% -$99.7K
AMZN icon
8
Amazon
AMZN
$2.92T
$1.2M 1.3%
7,740
+860
+13% +$136K
SUSB icon
9
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.14M 1.24%
43,914
+5,734
+15% +$150K
SPYG icon
10
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.9B
$996K 1.08%
17,657
+2,698
+18% +$151K
VTI icon
11
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$982K 1.07%
4,753
+248
+6% +$50.2K
UNH icon
12
UnitedHealth
UNH
$376B
$970K 1.05%
2,608
-18
-0.7% -$6.24K
FFA
13
First Trust Enhanced Equity Income Fund
FFA
$450M
$955K 1.04%
51,094
-35,868
-41% -$640K
SPYV icon
14
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$937K 1.02%
24,721
+3,167
+15% +$115K
CWI icon
15
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$930K 1.01%
32,175
+3,804
+13% +$110K
DIS icon
16
Walt Disney
DIS
$167B
$919K 1%
4,982
+1,712
+52% +$316K
EWJ icon
17
iShares MSCI Japan ETF
EWJ
$21.9B
$847K 0.92%
12,364
– –
TSLA icon
18
Tesla
TSLA
$1.23T
$816K 0.89%
3,663
+75
+2% +$18.8K
DSM
19
BNY Mellon Strategic Municipal Bond Fund
DSM
$287M
$795K 0.86%
101,591
-3,334
-3% -$26.1K
GVI icon
20
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$770K 0.84%
6,703
+1,104
+20% +$128K
V icon
21
Visa
V
$684B
$721K 0.78%
3,407
+239
+8% +$50.3K
META icon
22
Meta Platforms (Facebook)
META
$1.42T
$705K 0.77%
2,394
+32
+1% +$8.62K
LMPX
23
DELISTED
LMP Automotive Holdings, Inc. Common Stock
LMPX
$582K 0.63%
35,000
+20,000
+133% +$434K
SUSA icon
24
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$548K 0.6%
6,235
+273
+5% +$23.3K
MMU
25
Western Asset Managed Municipals Fund
MMU
$548M
$546K 0.59%
42,042
+1,238
+3% +$16K
1
2 3 4

Similar funds

CWWM
Clear Wave Wealth Management Red Bank, New Jersey $463M AUM
HSA
Hussman Strategic Advisors Ellicott City, Maryland $463M AUM 16% 1-Year Est. Return
CPIM
Coalescence Partners Investment Management New York $463M AUM 8.27% 1-Year Est. Return
SHWM
Smith & Howard Wealth Management Atlanta, Georgia $462M AUM 12.39% 1-Year Est. Return
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
DecisionPoint Financial Mesa, Arizona $464M AUM 14.01% 1-Year Est. Return
PC
ParaFi Capital New York $462M AUM 12.81% 1-Year Est. Return

Opal Wealth Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Opal Wealth Advisors held 89 positions worth $92M, up 15% from $79.8M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Opal Wealth Advisors deployed $8.64M of net new capital in Q1 2021, opening 16 new positions and adding to 41 existing holdings. Its largest new stake was CVS Health: 3,791 shares worth $285K.

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

On the sell side, the largest reduction was First Trust Enhanced Equity Income Fund, an estimated $640K trimmed.

  • Opal Wealth Advisors's largest Q1 2021 buy was CVS Health: 3,791 shares worth $285K.
  • Opal Wealth Advisors added most to ClearBridge Large Cap Growth Select ETF in Q1 2021, an estimated $3.06M increase.
  • Opal Wealth Advisors's biggest Q1 2021 reduction was First Trust Enhanced Equity Income Fund, cutting an estimated $640K.
  • Opal Wealth Advisors fully exited BlackRock Debt Strategies Fund in Q1 2021, selling an estimated $274K.
  • Opal Wealth Advisors's ten largest holdings make up 70% of its $92M portfolio in Q1 2021.
  • Opal Wealth Advisors opened 16 new positions and closed 7 in Q1 2021.
  • Opal Wealth Advisors's portfolio value rose 15% quarter-over-quarter to $92M.

Based on Opal Wealth Advisors's 13F filing for Q1 2021, filed 29 Apr 2021.