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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
+5.86%
1 Year Est. Return
+20.47%
3 Year Est. Return
+55.62%
5 Year Est. Return
+55.26%
10 Year Est. Return
–
AUM
$171M
AUM Growth
-$10.1M
Cap. Flow
-$17.9M
Cap. Flow %
-10.46%
Top 10 Hldgs %
71.69%
Holding
142
New
16
Increased
66
Reduced
26
Closed
28

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.04M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$930K
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$880K
4
SPGI icon
S&P Global
SPGI
+$582K
5
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$393K

Top Sells

Rank Stock Value
1
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$4.45M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.78M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.54M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.48M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 5.37%
2 Healthcare 4%
3 Financials 2.22%
4 Consumer Discretionary 2.16%
5 Communication Services 1.64%
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
$47.8M 27.9%
1,004,803
-30,521
-3% -$1.44M
LRGE icon
2
ClearBridge Large Cap Growth Select ETF
LRGE
$374M
$21.7M 12.64%
454,183
+428
+0.1% +$19.1K
ISTB icon
3
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$19.7M 11.48%
416,904
+22,260
+6% +$1.04M
SCHM icon
4
Schwab US Mid-Cap ETF
SCHM
$14.5B
$11.8M 6.89%
521,817
+15,033
+3% +$346K
XLI icon
5
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$5.99M 3.5%
59,236
+8,750
+17% +$880K
XLB icon
6
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$5.93M 3.47%
147,142
+22,972
+19% +$930K
AAPL icon
7
Apple
AAPL
$4.54T
$2.71M 1.58%
16,433
+235
+1% +$34.7K
MSFT icon
8
Microsoft
MSFT
$3.45T
$2.53M 1.48%
8,790
+245
+3% +$62.5K
MUNI icon
9
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$2.37M 1.39%
45,404
-25,132
-36% -$1.31M
SUSB icon
10
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$2.34M 1.37%
97,253
+535
+0.6% +$12.8K
SPYV icon
11
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$1.95M 1.14%
47,971
+2,089
+5% +$84.6K
CWI icon
12
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$1.8M 1.05%
70,057
+15,474
+28% +$393K
SPYG icon
13
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$1.47M 0.86%
26,494
+1,391
+6% +$73.7K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.38M 0.8%
3,365
+83
+3% +$33.1K
UNH icon
15
UnitedHealth
UNH
$376B
$1.19M 0.69%
2,514
+17
+0.7% +$8.2K
AMZN icon
16
Amazon
AMZN
$2.92T
$1.19M 0.69%
11,478
+1,778
+18% +$172K
SPSM icon
17
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$1.07M 0.62%
28,310
+1,796
+7% +$70.1K
GVI icon
18
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$1.04M 0.61%
9,970
+1,529
+18% +$158K
NFJ
19
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$1.01M 0.59%
86,200
-2,097
-2% -$25K
ABBV icon
20
AbbVie
ABBV
$443B
$972K 0.57%
6,101
+747
+14% +$114K
NULV icon
21
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$921K 0.54%
27,041
+161
+0.6% +$5.55K
TSLA icon
22
Tesla
TSLA
$1.23T
$872K 0.51%
4,202
+100
+2% +$17.4K
VTI icon
23
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$872K 0.51%
4,270
– –
XOM icon
24
ExxonMobil
XOM
$644B
$832K 0.49%
7,583
+517
+7% +$57.2K
XHB icon
25
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$806K 0.47%
11,891
+1,966
+20% +$131K
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 2023 Portfolio in Review

As of Q1 2023, Opal Wealth Advisors held 142 positions worth $171M, down 5.6% from $181M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Opal Wealth Advisors withdrew a net $17.9M in Q1 2023, closing 28 positions and reducing 26 holdings. Its most notable exit was PIMCO Enhanced Low Duration Active Exchange-Traded Fund, an estimated $4.45M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 3.9% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Opal Wealth Advisors opened a new position in S&P Global worth $570K.

  • Opal Wealth Advisors's largest Q1 2023 buy was S&P Global: 1,654 shares worth $570K.
  • Opal Wealth Advisors added most to iShares Core 1-5 Year USD Bond ETF in Q1 2023, an estimated $1.04M increase.
  • Opal Wealth Advisors's biggest Q1 2023 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $1.54M.
  • Opal Wealth Advisors fully exited PIMCO Enhanced Low Duration Active Exchange-Traded Fund in Q1 2023, selling an estimated $4.45M.
  • Opal Wealth Advisors's ten largest holdings make up 72% of its $171M portfolio in Q1 2023.
  • Opal Wealth Advisors opened 16 new positions and closed 28 in Q1 2023.
  • Opal Wealth Advisors's portfolio value fell 5.6% quarter-over-quarter to $171M.

Based on Opal Wealth Advisors's 13F filing for Q1 2023, filed 19 Apr 2023.