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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
+7.96%
1 Year Est. Return
+20.47%
3 Year Est. Return
+55.62%
5 Year Est. Return
+55.26%
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$54M
Cap. Flow
+$45M
Cap. Flow %
28.5%
Top 10 Hldgs %
56.22%
Holding
137
New
55
Increased
58
Reduced
10
Closed
10

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.68M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.65M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.23M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.96M
5
NYF icon
iShares New York Muni Bond ETF
NYF
+$2.22M

Top Sells

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$1.15M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$590K
3
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
+$566K
4
T icon
AT&T
T
+$481K
5
ETB
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
+$430K

Sector Composition

Rank Sector Weight
1 Technology 7.95%
2 Healthcare 4.97%
3 Consumer Discretionary 3.93%
4 Financials 2.75%
5 Communication Services 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRGE icon
1
ClearBridge Large Cap Growth Select ETF
LRGE
$374M
$36.8M 23.28%
605,708
+27,730
+5% +$1.67M
SCHM icon
2
Schwab US Mid-Cap ETF
SCHM
$14.5B
$11.6M 7.36%
433,941
+19,029
+5% +$507K
XHB icon
3
State Street SPDR S&P Homebuilders ETF
XHB
$1.46B
$10.7M 6.75%
124,307
+2,769
+2% +$222K
XLB icon
4
State Street Materials Select Sector SPDR ETF
XLB
$8.27B
$6.64M 4.2%
146,648
+20,040
+16% +$865K
XLI icon
5
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
$6.36M 4.03%
60,150
+8,760
+17% +$910K
SHY icon
6
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$3.67M 2.32%
+42,844
New +$3.68M
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.63M 2.29%
+44,861
New +$3.65M
AAPL icon
8
Apple
AAPL
$4.54T
$3.31M 2.09%
18,643
+1,859
+11% +$294K
EFV icon
9
iShares MSCI EAFE Value ETF
EFV
$28.8B
$3.19M 2.01%
+63,214
New +$3.23M
MSFT icon
10
Microsoft
MSFT
$3.45T
$2.99M 1.89%
8,887
+2,656
+43% +$861K
JMST icon
11
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$2.96M 1.87%
+57,939
New +$2.96M
NYF icon
12
iShares New York Muni Bond ETF
NYF
$1.38B
$2.23M 1.41%
+38,397
New +$2.22M
LDUR icon
13
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$2.1M 1.33%
+20,876
New +$2.11M
FFA
14
First Trust Enhanced Equity Income Fund
FFA
$450M
$2.02M 1.28%
94,904
+2,137
+2% +$44.8K
NFJ
15
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$1.74M 1.1%
108,261
-4,754
-4% -$74.2K
IWO icon
16
iShares Russell 2000 Growth ETF
IWO
$14.3B
$1.71M 1.08%
+5,827
New +$1.76M
SUB icon
17
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.62M 1.02%
+15,064
New +$1.62M
AMZN icon
18
Amazon
AMZN
$2.92T
$1.61M 1.02%
9,680
+2,920
+43% +$500K
SPYG icon
19
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.9B
$1.57M 0.99%
21,653
+1,716
+9% +$120K
SUSB icon
20
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.55M 0.98%
60,378
+4,662
+8% +$120K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$1.43M 0.91%
3,016
+2,266
+302% +$1.04M
SPYV icon
22
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$1.39M 0.88%
33,045
+2,777
+9% +$113K
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.39M 0.88%
+12,157
New +$1.39M
UNH icon
24
UnitedHealth
UNH
$376B
$1.38M 0.87%
2,753
+351
+15% +$159K
TSLA icon
25
Tesla
TSLA
$1.23T
$1.34M 0.85%
3,795
+132
+4% +$44.3K
1
2 3 4 5

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SHWM
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FNBTCON
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Opal Wealth Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Opal Wealth Advisors held 137 positions worth $158M, up 52% from $104M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Opal Wealth Advisors deployed $45M of net new capital in Q4 2021, opening 55 new positions and adding to 58 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 42,844 shares worth $3.67M.

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

On the sell side, the largest reduction was Valero Energy, an estimated $1.15M trimmed.

  • Opal Wealth Advisors's largest Q4 2021 buy was iShares 1-3 Year Treasury Bond ETF: 42,844 shares worth $3.67M.
  • Opal Wealth Advisors added most to ClearBridge Large Cap Growth Select ETF in Q4 2021, an estimated $1.67M increase.
  • Opal Wealth Advisors's biggest Q4 2021 reduction was Valero Energy, cutting an estimated $1.15M.
  • Opal Wealth Advisors fully exited Cohen & Steers Quality Income Realty Fund in Q4 2021, selling an estimated $566K.
  • Opal Wealth Advisors's ten largest holdings make up 56% of its $158M portfolio in Q4 2021.
  • Opal Wealth Advisors opened 55 new positions and closed 10 in Q4 2021.
  • Opal Wealth Advisors's portfolio value rose 52% quarter-over-quarter to $158M.

Based on Opal Wealth Advisors's 13F filing for Q4 2021, filed 31 Jan 2022.