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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
-10.86%
1 Year Est. Return
+20.47%
3 Year Est. Return
+55.62%
5 Year Est. Return
+55.26%
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$36.4M
Cap. Flow
+$56.2M
Cap. Flow %
37.14%
Top 10 Hldgs %
67.2%
Holding
127
New
23
Increased
43
Reduced
38
Closed
17

Top Buys

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$23.7M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$20.1M
3
NYF icon
iShares New York Muni Bond ETF
NYF
+$7.3M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.43M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.73M

Top Sells

Rank Stock Value
1
LRGE icon
ClearBridge Large Cap Growth Select ETF
LRGE
+$4.5M
2
FFA
First Trust Enhanced Equity Income Fund
FFA
+$780K
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$744K
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$468K
5
PYPL icon
PayPal
PYPL
+$291K

Sector Composition

Rank Sector Weight
1 Technology 4.89%
2 Healthcare 4.29%
3 Consumer Discretionary 2.32%
4 Financials 1.95%
5 Communication Services 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHM icon
1
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$23.9M 15.78%
+504,940
New +$23.7M
ISTB icon
2
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$19.9M 13.18%
+420,466
New +$20.1M
LRGE icon
3
ClearBridge Large Cap Growth Select ETF
LRGE
$366M
$18M 11.9%
431,829
-98,183
-19% -$4.5M
SCHM icon
4
Schwab US Mid-Cap ETF
SCHM
$14.6B
$10.2M 6.77%
489,777
-7,233
-1% -$167K
XHB icon
5
State Street SPDR S&P Homebuilders ETF
XHB
$1.49B
$7.51M 4.97%
137,351
+5,011
+4% +$302K
NYF icon
6
iShares New York Muni Bond ETF
NYF
$1.39B
$7.27M 4.8%
+138,129
New +$7.3M
XLB icon
7
State Street Materials Select Sector SPDR ETF
XLB
$8.29B
$5.09M 3.36%
138,222
-11,192
-7% -$468K
XLI icon
8
State Street Industrial Select Sector SPDR ETF
XLI
$33B
$4.78M 3.16%
54,705
-7,893
-13% -$744K
AAPL icon
9
Apple
AAPL
$4.5T
$2.54M 1.68%
18,547
+133
+0.7% +$20.1K
VTEB icon
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$2.42M 1.6%
+48,481
New +$2.43M
MSFT icon
11
Microsoft
MSFT
$3.64T
$2.14M 1.42%
8,343
+301
+4% +$81.7K
IWO icon
12
iShares Russell 2000 Growth ETF
IWO
$14.5B
$1.6M 1.06%
+7,751
New +$1.73M
BKLN icon
13
Invesco Senior Loan ETF
BKLN
$6.78B
$1.56M 1.03%
+76,889
New +$1.63M
SPYV icon
14
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$1.55M 1.03%
42,205
+6,548
+18% +$259K
SUSB icon
15
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.5M 0.99%
62,325
+15,908
+34% +$386K
CWI icon
16
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$1.28M 0.85%
53,915
-5,463
-9% -$139K
UNH icon
17
UnitedHealth
UNH
$376B
$1.25M 0.83%
2,429
-82
-3% -$41.2K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$802B
$1.24M 0.82%
3,273
+94
+3% +$38.5K
NFJ
19
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.42B
$1.19M 0.78%
102,841
-3,221
-3% -$41K
SPYG icon
20
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.5B
$1.15M 0.76%
22,047
-1,372
-6% -$78.7K
AMZN icon
21
Amazon
AMZN
$3.06T
$1.06M 0.7%
10,032
+712
+8% +$89.1K
IWN icon
22
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.03M 0.68%
+7,587
New +$1.13M
EFV icon
23
iShares MSCI EAFE Value ETF
EFV
$29B
$934K 0.62%
+21,513
New +$1.02M
SPSM icon
24
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$895K 0.59%
24,879
+1,430
+6% +$55.5K
TSLA icon
25
Tesla
TSLA
$1.26T
$886K 0.59%
3,948
+48
+1% +$13.1K
1
2 3 4 5

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CWWM
Clear Wave Wealth Management Red Bank, New Jersey $463M AUM
HSA
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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 Q2 2022 Portfolio in Review

As of Q2 2022, Opal Wealth Advisors held 127 positions worth $151M, up 32% from $115M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Opal Wealth Advisors deployed $56.2M of net new capital in Q2 2022, opening 23 new positions and adding to 43 existing holdings. Its largest new stake was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 504,940 shares worth $23.9M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, down from 8.9% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was ClearBridge Large Cap Growth Select ETF, an estimated $4.5M trimmed.

  • Opal Wealth Advisors's largest Q2 2022 buy was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 504,940 shares worth $23.9M.
  • Opal Wealth Advisors added most to iShares ESG Aware 1-5 Year USD Corporate Bond ETF in Q2 2022, an estimated $386K increase.
  • Opal Wealth Advisors's biggest Q2 2022 reduction was ClearBridge Large Cap Growth Select ETF, cutting an estimated $4.5M.
  • Opal Wealth Advisors fully exited PayPal in Q2 2022, selling an estimated $291K.
  • Opal Wealth Advisors's ten largest holdings make up 67% of its $151M portfolio in Q2 2022.
  • Opal Wealth Advisors opened 23 new positions and closed 17 in Q2 2022.
  • Opal Wealth Advisors's portfolio value rose 32% quarter-over-quarter to $151M.

Based on Opal Wealth Advisors's 13F filing for Q2 2022, filed 10 Aug 2022.