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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
-3.74%
1 Year Est. Return
+20.47%
3 Year Est. Return
+55.62%
5 Year Est. Return
+55.26%
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$14.2M
Cap. Flow
-$9.18M
Cap. Flow %
-6.7%
Top 10 Hldgs %
67.83%
Holding
120
New
10
Increased
48
Reduced
39
Closed
19

Top Buys

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$3.49M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.04M
3
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$918K
4
KO icon
Coca-Cola
KO
+$691K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$590K

Top Sells

Rank Stock Value
1
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$7.57M
2
NYF icon
iShares New York Muni Bond ETF
NYF
+$3.98M
3
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
+$1.19M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$944K
5
FFA
First Trust Enhanced Equity Income Fund
FFA
+$742K

Sector Composition

Rank Sector Weight
1 Technology 4.8%
2 Healthcare 4.37%
3 Consumer Discretionary 2.17%
4 Financials 2.01%
5 Communication Services 1.75%
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
$26.7M 19.48%
579,021
+74,081
+15% +$3.49M
ISTB icon
2
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$18.8M 13.75%
408,731
-11,735
-3% -$554K
LRGE icon
3
ClearBridge Large Cap Growth Select ETF
LRGE
$374M
$17.2M 12.58%
435,002
+3,173
+0.7% +$141K
SCHM icon
4
Schwab US Mid-Cap ETF
SCHM
$14.5B
$10.2M 7.45%
505,713
+15,936
+3% +$356K
XLB icon
5
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$5.08M 3.71%
149,468
+11,246
+8% +$423K
XLI icon
6
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$4.94M 3.6%
59,605
+4,900
+9% +$451K
NYF icon
7
iShares New York Muni Bond ETF
NYF
$1.38B
$3.17M 2.31%
62,556
-75,573
-55% -$3.98M
BKLN icon
8
Invesco Senior Loan ETF
BKLN
$6.97B
$2.56M 1.86%
126,540
+49,651
+65% +$1.04M
AAPL icon
9
Apple
AAPL
$4.54T
$2.25M 1.64%
16,280
-2,267
-12% -$356K
MSFT icon
10
Microsoft
MSFT
$3.45T
$1.97M 1.43%
8,440
+97
+1% +$25.6K
VTEB icon
11
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.83M 1.34%
38,053
-10,428
-22% -$521K
SPYV icon
12
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$1.56M 1.14%
45,264
+3,059
+7% +$116K
SUSB icon
13
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.43M 1.05%
60,977
-1,348
-2% -$32.4K
CWI icon
14
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$1.23M 0.9%
58,014
+4,099
+8% +$96.5K
UNH icon
15
UnitedHealth
UNH
$376B
$1.22M 0.89%
2,422
-7
-0.3% -$3.68K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$1.16M 0.85%
3,246
-27
-0.8% -$10.7K
AMZN icon
17
Amazon
AMZN
$2.92T
$1.12M 0.82%
9,909
-123
-1% -$15.5K
SPYG icon
18
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$1.11M 0.81%
22,205
+158
+0.7% +$8.89K
TSLA icon
19
Tesla
TSLA
$1.23T
$1.05M 0.76%
3,945
-3
-0.1% -$838
SPSM icon
20
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$895K 0.65%
26,282
+1,403
+6% +$53.1K
XOM icon
21
ExxonMobil
XOM
$644B
$849K 0.62%
9,724
+3,712
+62% +$339K
NULV icon
22
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$829K 0.61%
+26,857
New +$918K
EFV icon
23
iShares MSCI EAFE Value ETF
EFV
$28.8B
$820K 0.6%
21,285
-228
-1% -$9.72K
IWN icon
24
iShares Russell 2000 Value ETF
IWN
$14.3B
$819K 0.6%
6,354
-1,233
-16% -$178K
GVI icon
25
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$776K 0.57%
7,629
-134
-2% -$14.1K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Opal Wealth Advisors held 120 positions worth $137M, down 9.4% from $151M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Opal Wealth Advisors withdrew a net $9.18M in Q3 2022, closing 19 positions and reducing 39 holdings. Its most notable exit was Virtus Dividend, Interest & Premium Strategy Fund, an estimated $1.19M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 4.9% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Opal Wealth Advisors opened a new position in Nuveen ESG Large-Cap Value ETF worth $829K.

  • Opal Wealth Advisors's largest Q3 2022 buy was Nuveen ESG Large-Cap Value ETF: 26,857 shares worth $829K.
  • Opal Wealth Advisors added most to State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q3 2022, an estimated $3.49M increase.
  • Opal Wealth Advisors's biggest Q3 2022 reduction was State Street SPDR S&P Homebuilders ETF, cutting an estimated $7.57M.
  • Opal Wealth Advisors fully exited Virtus Dividend, Interest & Premium Strategy Fund in Q3 2022, selling an estimated $1.19M.
  • Opal Wealth Advisors's ten largest holdings make up 68% of its $137M portfolio in Q3 2022.
  • Opal Wealth Advisors opened 10 new positions and closed 19 in Q3 2022.
  • Opal Wealth Advisors's portfolio value fell 9.4% quarter-over-quarter to $137M.

Based on Opal Wealth Advisors's 13F filing for Q3 2022, filed 17 Oct 2022.