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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
+7.73%
1 Year Est. Return
+20.47%
3 Year Est. Return
+55.62%
5 Year Est. Return
+55.26%
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$15.5M
Cap. Flow
+$8.4M
Cap. Flow %
7.82%
Top 10 Hldgs %
68.7%
Holding
94
New
12
Increased
43
Reduced
22
Closed
9

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.86M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$4.78M
3
LRGE icon
ClearBridge Large Cap Growth Select ETF
LRGE
+$2.8M
4
AAPL icon
Apple
AAPL
+$671K
5
HD icon
Home Depot
HD
+$609K

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$3.62M
2
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$3.37M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$275K
4
FIS icon
Fidelity National Information Services
FIS
+$265K
5
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$258K

Sector Composition

Rank Sector Weight
1 Technology 7.91%
2 Consumer Discretionary 5.81%
3 Healthcare 4.58%
4 Communication Services 3.51%
5 Financials 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRGE icon
1
ClearBridge Large Cap Growth Select ETF
LRGE
$374M
$33.9M 31.54%
606,828
+52,441
+9% +$2.8M
SCHM icon
2
Schwab US Mid-Cap ETF
SCHM
$14.5B
$10.6M 9.86%
405,963
-10,647
-3% -$275K
XHB icon
3
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$9M 8.37%
122,833
-45,647
-27% -$3.37M
XLI icon
4
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
$4.86M 4.52%
+47,452
New +$4.86M
XLB icon
5
State Street Materials Select Sector SPDR ETF
XLB
$8.27B
$4.67M 4.35%
+113,464
New +$4.78M
AAPL icon
6
Apple
AAPL
$4.54T
$3.56M 3.32%
26,021
+5,177
+25% +$671K
MSFT icon
7
Microsoft
MSFT
$3.45T
$2.01M 1.87%
7,429
+751
+11% +$191K
AMZN icon
8
Amazon
AMZN
$2.92T
$1.91M 1.78%
11,100
+3,360
+43% +$558K
GDX icon
9
VanEck Gold Miners ETF
GDX
$22.6B
$1.69M 1.58%
49,811
-99,031
-67% -$3.62M
NFJ
10
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$1.64M 1.53%
108,838
-4,963
-4% -$72.3K
SUSB icon
11
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.29M 1.2%
49,614
+5,700
+13% +$148K
SPYG icon
12
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.9B
$1.21M 1.12%
19,133
+1,476
+8% +$88.5K
HD icon
13
Home Depot
HD
$331B
$1.13M 1.05%
3,528
+1,914
+119% +$609K
VTI icon
14
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.07M 1%
4,816
+63
+1% +$13.7K
FFA
15
First Trust Enhanced Equity Income Fund
FFA
$450M
$1.04M 0.97%
51,094
– –
CWI icon
16
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$1.02M 0.95%
33,952
+1,777
+6% +$53.5K
SPYV icon
17
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$1.02M 0.95%
25,750
+1,029
+4% +$40.7K
UNH icon
18
UnitedHealth
UNH
$376B
$1.01M 0.94%
2,526
-82
-3% -$32.7K
TSLA icon
19
Tesla
TSLA
$1.23T
$949K 0.88%
4,188
+525
+14% +$114K
GVI icon
20
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$911K 0.85%
7,880
+1,177
+18% +$136K
META icon
21
Meta Platforms (Facebook)
META
$1.42T
$895K 0.83%
2,575
+181
+8% +$58.1K
DIS icon
22
Walt Disney
DIS
$167B
$890K 0.83%
5,065
+83
+2% +$14.9K
V icon
23
Visa
V
$684B
$841K 0.78%
3,596
+189
+6% +$43.2K
EWJ icon
24
iShares MSCI Japan ETF
EWJ
$21.9B
$800K 0.74%
11,838
-526
-4% -$36K
DSM
25
BNY Mellon Strategic Municipal Bond Fund
DSM
$287M
$729K 0.68%
88,584
-13,007
-13% -$105K
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
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Opal Wealth Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Opal Wealth Advisors held 94 positions worth $107M, up 17% from $92M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Opal Wealth Advisors deployed $8.4M of net new capital in Q2 2021, opening 12 new positions and adding to 43 existing holdings. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 47,452 shares worth $4.86M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, down from 8% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was VanEck Gold Miners ETF, an estimated $3.62M trimmed.

  • Opal Wealth Advisors's largest Q2 2021 buy was State Street Industrial Select Sector SPDR ETF: 47,452 shares worth $4.86M.
  • Opal Wealth Advisors added most to ClearBridge Large Cap Growth Select ETF in Q2 2021, an estimated $2.8M increase.
  • Opal Wealth Advisors's biggest Q2 2021 reduction was VanEck Gold Miners ETF, cutting an estimated $3.62M.
  • Opal Wealth Advisors fully exited Fidelity National Information Services in Q2 2021, selling an estimated $265K.
  • Opal Wealth Advisors's ten largest holdings make up 69% of its $107M portfolio in Q2 2021.
  • Opal Wealth Advisors opened 12 new positions and closed 9 in Q2 2021.
  • Opal Wealth Advisors's portfolio value rose 17% quarter-over-quarter to $107M.

Based on Opal Wealth Advisors's 13F filing for Q2 2021, filed 2 Aug 2021.