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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
-0.83%
1 Year Est. Return
+20.47%
3 Year Est. Return
+55.62%
5 Year Est. Return
+55.26%
10 Year Est. Return
–
AUM
$104M
AUM Growth
-$3.42M
Cap. Flow
-$2.54M
Cap. Flow %
-2.44%
Top 10 Hldgs %
68.43%
Holding
94
New
9
Increased
27
Reduced
41
Closed
12

Top Buys

Rank Stock Value
1
LMPX
LMP Automotive Holdings, Inc. Common Stock
LMPX
+$1.12M
2
VLO icon
Valero Energy
VLO
+$988K
3
FFA
First Trust Enhanced Equity Income Fund
FFA
+$868K
4
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
+$606K
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$546K

Top Sells

Rank Stock Value
1
LRGE icon
ClearBridge Large Cap Growth Select ETF
LRGE
+$1.66M
2
AAPL icon
Apple
AAPL
+$1.36M
3
AMZN icon
Amazon
AMZN
+$749K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$731K
5
HD icon
Home Depot
HD
+$664K

Sector Composition

Rank Sector Weight
1 Technology 7.44%
2 Consumer Discretionary 5.33%
3 Healthcare 4.3%
4 Communication Services 3.09%
5 Financials 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRGE icon
1
ClearBridge Large Cap Growth Select ETF
LRGE
$374M
$32.6M 31.34%
577,978
-28,850
-5% -$1.66M
SCHM icon
2
Schwab US Mid-Cap ETF
SCHM
$14.5B
$10.6M 10.19%
414,912
+8,949
+2% +$234K
XHB icon
3
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$8.72M 8.38%
121,538
-1,295
-1% -$97.4K
XLI icon
4
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
$5.03M 4.83%
51,390
+3,938
+8% +$405K
XLB icon
5
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$5.01M 4.81%
126,608
+13,144
+12% +$546K
AAPL icon
6
Apple
AAPL
$4.54T
$2.38M 2.28%
16,784
-9,237
-35% -$1.36M
FFA
7
First Trust Enhanced Equity Income Fund
FFA
$450M
$1.83M 1.76%
92,767
+41,673
+82% +$868K
MSFT icon
8
Microsoft
MSFT
$3.45T
$1.76M 1.69%
6,231
-1,198
-16% -$349K
NFJ
9
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$1.68M 1.61%
113,015
+4,177
+4% +$64K
LMPX
10
DELISTED
LMP Automotive Holdings, Inc. Common Stock
LMPX
$1.6M 1.53%
103,686
+68,686
+196% +$1.12M
SUSB icon
11
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.45M 1.39%
55,716
+6,102
+12% +$159K
VLO icon
12
Valero Energy
VLO
$90.1B
$1.34M 1.28%
18,926
+14,851
+364% +$988K
SPYG icon
13
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$1.28M 1.23%
19,937
+804
+4% +$53.1K
SPYV icon
14
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$1.18M 1.13%
30,268
+4,518
+18% +$180K
CWI icon
15
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$1.18M 1.13%
40,626
+6,674
+20% +$199K
AMZN icon
16
Amazon
AMZN
$2.92T
$1.11M 1.07%
6,760
-4,340
-39% -$749K
VTI icon
17
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.05M 1.01%
4,753
-63
-1% -$14.4K
DIS icon
18
Walt Disney
DIS
$167B
$1.05M 1.01%
6,182
+1,117
+22% +$199K
TSLA icon
19
Tesla
TSLA
$1.23T
$947K 0.91%
3,663
-525
-13% -$124K
UNH icon
20
UnitedHealth
UNH
$376B
$939K 0.9%
2,402
-124
-5% -$51.4K
GDX icon
21
VanEck Gold Miners ETF
GDX
$22.6B
$806K 0.77%
27,366
-22,445
-45% -$731K
GVI icon
22
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$792K 0.76%
6,879
-1,001
-13% -$116K
V icon
23
Visa
V
$684B
$731K 0.7%
3,281
-315
-9% -$73.9K
META icon
24
Meta Platforms (Facebook)
META
$1.42T
$694K 0.67%
2,046
-529
-21% -$191K
SUSA icon
25
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$618K 0.59%
6,446
+416
+7% +$41.1K
1
2 3 4

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CWWM
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HSA
Hussman Strategic Advisors Ellicott City, Maryland $463M AUM 16% 1-Year Est. Return
CPIM
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SHWM
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FNBTCON
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NG
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DF
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Opal Wealth Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Opal Wealth Advisors held 94 positions worth $104M, down 3.2% from $107M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Opal Wealth Advisors's Q3 2021 filing shows 9 new, 27 increased, 41 reduced and 12 closed positions. Its largest new stake was Cohen & Steers Quality Income Realty Fund: 37,983 shares worth $566K. The largest sale was ClearBridge Large Cap Growth Select ETF, an estimated $1.66M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 7.9% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Opal Wealth Advisors's largest Q3 2021 buy was Cohen & Steers Quality Income Realty Fund: 37,983 shares worth $566K.
  • Opal Wealth Advisors added most to LMP Automotive Holdings, Inc. Common Stock in Q3 2021, an estimated $1.12M increase.
  • Opal Wealth Advisors's biggest Q3 2021 reduction was ClearBridge Large Cap Growth Select ETF, cutting an estimated $1.66M.
  • Opal Wealth Advisors fully exited Western Asset Managed Municipals Fund in Q3 2021, selling an estimated $570K.
  • Opal Wealth Advisors's ten largest holdings make up 68% of its $104M portfolio in Q3 2021.
  • Opal Wealth Advisors opened 9 new positions and closed 12 in Q3 2021.
  • Opal Wealth Advisors's portfolio value fell 3.2% quarter-over-quarter to $104M.

Based on Opal Wealth Advisors's 13F filing for Q3 2021, filed 5 Nov 2021.