We are live on ! Find out more
OWA

Opal Wealth Advisors Portfolio holdings

AUM $463M
1-Year Est. Return 20.47%
This Fund
S&P 500
This Quarter Est. Return
-7.49%
1 Year Est. Return
+20.47%
3 Year Est. Return
+55.62%
5 Year Est. Return
+55.26%
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$43.2M
Cap. Flow
-$32M
Cap. Flow %
-27.89%
Top 10 Hldgs %
63.66%
Holding
134
New
7
Increased
46
Reduced
45
Closed
30

Top Buys

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.58M
2
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$579K
3
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$401K
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$394K
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$384K

Top Sells

Rank Stock Value
1
LRGE icon
ClearBridge Large Cap Growth Select ETF
LRGE
+$4.05M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.67M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.63M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.19M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.96M

Sector Composition

Rank Sector Weight
1 Technology 8.94%
2 Healthcare 6.3%
3 Consumer Discretionary 4.84%
4 Financials 3.68%
5 Communication Services 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
$28.5M 24.81%
530,012
-75,696
-12% -$4.05M
SCHM icon
2
Schwab US Mid-Cap ETF
SCHM
$14.5B
$12.6M 10.94%
497,010
+63,069
+15% +$1.58M
XHB icon
3
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$8.36M 7.28%
132,340
+8,033
+6% +$579K
XLB icon
4
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$6.58M 5.73%
149,414
+2,766
+2% +$118K
XLI icon
5
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
$6.45M 5.61%
62,598
+2,448
+4% +$249K
AAPL icon
6
Apple
AAPL
$4.54T
$3.21M 2.8%
18,414
-229
-1% -$38.5K
MSFT icon
7
Microsoft
MSFT
$3.45T
$2.48M 2.16%
8,042
-845
-10% -$254K
FFA
8
First Trust Enhanced Equity Income Fund
FFA
$450M
$1.8M 1.56%
88,672
-6,232
-7% -$126K
CWI icon
9
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$1.63M 1.42%
59,378
+14,262
+32% +$401K
SPYG icon
10
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$1.55M 1.35%
23,419
+1,766
+8% +$115K
NFJ
11
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$1.53M 1.33%
106,062
-2,199
-2% -$31.8K
AMZN icon
12
Amazon
AMZN
$2.92T
$1.52M 1.32%
9,320
-360
-4% -$55.6K
SPYV icon
13
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$1.49M 1.3%
35,657
+2,612
+8% +$108K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$1.44M 1.25%
3,179
+163
+5% +$72.6K
TSLA icon
15
Tesla
TSLA
$1.23T
$1.4M 1.22%
3,900
+105
+3% +$32.7K
UNH icon
16
UnitedHealth
UNH
$376B
$1.28M 1.12%
2,511
-242
-9% -$117K
SUSB icon
17
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.14M 0.99%
46,417
-13,961
-23% -$350K
SPSM icon
18
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$986K 0.86%
23,449
+9,352
+66% +$394K
VTI icon
19
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$972K 0.85%
4,270
-1,058
-20% -$238K
DXCM icon
20
DexCom
DXCM
$31.5B
$818K 0.71%
6,396
+588
+10% +$64.3K
GVI icon
21
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$810K 0.71%
7,465
+207
+3% +$23K
V icon
22
Visa
V
$684B
$794K 0.69%
3,582
-378
-10% -$81.8K
ABBV icon
23
AbbVie
ABBV
$443B
$786K 0.68%
4,848
+27
+0.6% +$3.92K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.36T
$785K 0.68%
5,620
-120
-2% -$16.3K
SUSA icon
25
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$614K 0.53%
6,343
-887
-12% -$86K
1
2 3 4 5

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 2022 Portfolio in Review

As of Q1 2022, Opal Wealth Advisors held 134 positions worth $115M, down 27% from $158M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Opal Wealth Advisors withdrew a net $32M in Q1 2022, closing 30 positions and reducing 45 holdings. Its most notable exit was iShares 1-3 Year Treasury Bond ETF, an estimated $3.67M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 7.9% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Opal Wealth Advisors opened a new position in First Trust Senior Loan Fund ETF worth $380K.

  • Opal Wealth Advisors's largest Q1 2022 buy was First Trust Senior Loan Fund ETF: 8,082 shares worth $380K.
  • Opal Wealth Advisors added most to Schwab US Mid-Cap ETF in Q1 2022, an estimated $1.58M increase.
  • Opal Wealth Advisors's biggest Q1 2022 reduction was ClearBridge Large Cap Growth Select ETF, cutting an estimated $4.05M.
  • Opal Wealth Advisors fully exited iShares 1-3 Year Treasury Bond ETF in Q1 2022, selling an estimated $3.67M.
  • Opal Wealth Advisors's ten largest holdings make up 64% of its $115M portfolio in Q1 2022.
  • Opal Wealth Advisors opened 7 new positions and closed 30 in Q1 2022.
  • Opal Wealth Advisors's portfolio value fell 27% quarter-over-quarter to $115M.

Based on Opal Wealth Advisors's 13F filing for Q1 2022, filed 9 May 2022.