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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
+5.48%
1 Year Est. Return
+20.47%
3 Year Est. Return
+55.62%
5 Year Est. Return
+55.26%
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$44.3M
Cap. Flow
+$37.2M
Cap. Flow %
20.5%
Top 10 Hldgs %
65.53%
Holding
135
New
34
Increased
47
Reduced
42
Closed
9

Top Buys

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$21.2M
2
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$4.44M
3
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$2.99M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.27M
5
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
+$1M

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.14M
2
NYF icon
iShares New York Muni Bond ETF
NYF
+$1.87M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$972K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$868K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$652K

Sector Composition

Rank Sector Weight
1 Technology 3.89%
2 Healthcare 3.71%
3 Financials 1.85%
4 Consumer Staples 1.38%
5 Consumer Discretionary 1.35%
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
$48.6M 26.82%
1,035,324
+456,303
+79% +$21.2M
LRGE icon
2
ClearBridge Large Cap Growth Select ETF
LRGE
$374M
$18.5M 10.21%
453,755
+18,753
+4% +$786K
ISTB icon
3
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$18.3M 10.11%
394,644
-14,087
-3% -$652K
SCHM icon
4
Schwab US Mid-Cap ETF
SCHM
$14.5B
$11.1M 6.11%
506,784
+1,071
+0.2% +$23.5K
XLI icon
5
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
$4.96M 2.73%
50,486
-9,119
-15% -$868K
XLB icon
6
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$4.82M 2.66%
124,170
-25,298
-17% -$972K
LDUR icon
7
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$4.45M 2.45%
+47,227
New +$4.44M
MUNI icon
8
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$3.62M 2%
70,536
+58,969
+510% +$2.99M
SUSB icon
9
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$2.3M 1.27%
96,718
+35,741
+59% +$844K
AAPL icon
10
Apple
AAPL
$4.54T
$2.1M 1.16%
16,198
-82
-0.5% -$11.7K
MSFT icon
11
Microsoft
MSFT
$3.45T
$2.05M 1.13%
8,545
+105
+1% +$25.2K
VTEB icon
12
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.99M 1.09%
40,123
+2,070
+5% +$101K
SPYV icon
13
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$1.78M 0.98%
45,882
+618
+1% +$23.7K
EFV icon
14
iShares MSCI EAFE Value ETF
EFV
$28.8B
$1.78M 0.98%
38,752
+17,467
+82% +$758K
IWO icon
15
iShares Russell 2000 Growth ETF
IWO
$14.3B
$1.48M 0.81%
6,889
+3,333
+94% +$730K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$872B
$1.48M 0.81%
3,845
+2,218
+136% +$856K
NYF icon
17
iShares New York Muni Bond ETF
NYF
$1.38B
$1.38M 0.76%
26,400
-36,156
-58% -$1.87M
UNH icon
18
UnitedHealth
UNH
$376B
$1.32M 0.73%
2,497
+75
+3% +$39.7K
CWI icon
19
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$1.31M 0.72%
54,583
-3,431
-6% -$79.8K
EFG icon
20
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$1.31M 0.72%
+15,655
New +$1.27M
SPYG icon
21
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$1.27M 0.7%
25,103
+2,898
+13% +$151K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$1.26M 0.69%
3,282
+36
+1% +$13.8K
IVE icon
23
iShares S&P 500 Value ETF
IVE
$49B
$1.24M 0.69%
8,580
+4,413
+106% +$630K
IWN icon
24
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.15M 0.63%
8,291
+1,937
+30% +$273K
IVW icon
25
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.11M 0.61%
18,890
+7,206
+62% +$433K
1
2 3 4 5

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CPIM
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SHWM
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FNBTCON
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Opal Wealth Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Opal Wealth Advisors held 135 positions worth $181M, up 32% from $137M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Opal Wealth Advisors deployed $37.2M of net new capital in Q4 2022, opening 34 new positions and adding to 47 existing holdings. Its largest new stake was PIMCO Enhanced Low Duration Active Exchange-Traded Fund: 47,227 shares worth $4.45M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, down from 4.8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Invesco Senior Loan ETF, an estimated $2.14M trimmed.

  • Opal Wealth Advisors's largest Q4 2022 buy was PIMCO Enhanced Low Duration Active Exchange-Traded Fund: 47,227 shares worth $4.45M.
  • Opal Wealth Advisors added most to State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q4 2022, an estimated $21.2M increase.
  • Opal Wealth Advisors's biggest Q4 2022 reduction was Invesco Senior Loan ETF, cutting an estimated $2.14M.
  • Opal Wealth Advisors fully exited First Trust Senior Loan Fund ETF in Q4 2022, selling an estimated $631K.
  • Opal Wealth Advisors's ten largest holdings make up 66% of its $181M portfolio in Q4 2022.
  • Opal Wealth Advisors opened 34 new positions and closed 9 in Q4 2022.
  • Opal Wealth Advisors's portfolio value rose 32% quarter-over-quarter to $181M.

Based on Opal Wealth Advisors's 13F filing for Q4 2022, filed 3 Feb 2023.