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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
+5.14%
1 Year Est. Return
+20.47%
3 Year Est. Return
+55.62%
5 Year Est. Return
+55.26%
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$29.2M
Cap. Flow
+$20.9M
Cap. Flow %
10.44%
Top 10 Hldgs %
66.11%
Holding
151
New
37
Increased
63
Reduced
39
Closed
6

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.98M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.85M
3
NVDA icon
NVIDIA
NVDA
+$864K
4
IBM icon
IBM
IBM
+$863K
5
UNH icon
UnitedHealth
UNH
+$727K

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$288K
2
ADSK icon
Autodesk
ADSK
+$243K
3
GPN icon
Global Payments
GPN
+$220K
4
ALC icon
Alcon
ALC
+$210K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$203K

Sector Composition

Rank Sector Weight
1 Technology 8.48%
2 Healthcare 4.67%
3 Financials 3.15%
4 Consumer Discretionary 2.66%
5 Industrials 2%
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
$49.1M 24.51%
1,044,186
+39,383
+4% +$1.85M
LRGE icon
2
ClearBridge Large Cap Growth Select ETF
LRGE
$374M
$24.5M 12.21%
450,915
-3,268
-0.7% -$163K
ISTB icon
3
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$20M 9.97%
428,386
+11,482
+3% +$540K
SCHM icon
4
Schwab US Mid-Cap ETF
SCHM
$14.5B
$12.7M 6.32%
534,891
+13,074
+3% +$295K
XLI icon
5
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
$6.34M 3.16%
59,030
-206
-0.3% -$20.7K
XLB icon
6
State Street Materials Select Sector SPDR ETF
XLB
$8.27B
$6.1M 3.04%
147,170
+28
+0% +$1.11K
AAPL icon
7
Apple
AAPL
$4.54T
$5.39M 2.69%
27,802
+11,369
+69% +$1.98M
MSFT icon
8
Microsoft
MSFT
$3.45T
$3.58M 1.79%
10,509
+1,719
+20% +$539K
SUSB icon
9
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$2.5M 1.25%
104,467
+7,214
+7% +$173K
MUNI icon
10
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$2.35M 1.17%
45,404
– –
SPYV icon
11
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$2.18M 1.09%
50,527
+2,556
+5% +$106K
NVDA icon
12
NVIDIA
NVDA
$4.86T
$1.99M 0.99%
47,060
+26,030
+124% +$864K
CWI icon
13
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$1.93M 0.96%
73,951
+3,894
+6% +$101K
UNH icon
14
UnitedHealth
UNH
$376B
$1.92M 0.96%
4,001
+1,487
+59% +$727K
SPYG icon
15
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.9B
$1.68M 0.84%
27,562
+1,068
+4% +$61.2K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$1.47M 0.73%
3,323
-42
-1% -$17.6K
AMZN icon
17
Amazon
AMZN
$2.92T
$1.43M 0.72%
10,996
-482
-4% -$55K
V icon
18
Visa
V
$684B
$1.36M 0.68%
5,710
+2,312
+68% +$529K
SPSM icon
19
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$1.19M 0.59%
30,539
+2,229
+8% +$82.8K
GVI icon
20
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$1.13M 0.57%
11,028
+1,058
+11% +$110K
TSLA icon
21
Tesla
TSLA
$1.23T
$1.13M 0.56%
4,311
+109
+3% +$21.8K
NFJ
22
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$1.08M 0.54%
88,622
+2,422
+3% +$28.6K
NULV icon
23
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$968K 0.48%
27,946
+905
+3% +$30.6K
XOM icon
24
ExxonMobil
XOM
$644B
$965K 0.48%
9,002
+1,419
+19% +$155K
VTI icon
25
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$941K 0.47%
4,270
– –
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 Q2 2023 Portfolio in Review

As of Q2 2023, Opal Wealth Advisors held 151 positions worth $200M, up 17% from $171M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Opal Wealth Advisors deployed $20.9M of net new capital in Q2 2023, opening 37 new positions and adding to 63 existing holdings. Its largest new stake was IBM: 6,690 shares worth $895K.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 5.4% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was ClearBridge Large Cap Growth Select ETF, an estimated $163K trimmed.

  • Opal Wealth Advisors's largest Q2 2023 buy was IBM: 6,690 shares worth $895K.
  • Opal Wealth Advisors added most to Apple in Q2 2023, an estimated $1.98M increase.
  • Opal Wealth Advisors's biggest Q2 2023 reduction was ClearBridge Large Cap Growth Select ETF, cutting an estimated $163K.
  • Opal Wealth Advisors fully exited iShares Russell 2000 Value ETF in Q2 2023, selling an estimated $288K.
  • Opal Wealth Advisors's ten largest holdings make up 66% of its $200M portfolio in Q2 2023.
  • Opal Wealth Advisors opened 37 new positions and closed 6 in Q2 2023.
  • Opal Wealth Advisors's portfolio value rose 17% quarter-over-quarter to $200M.

Based on Opal Wealth Advisors's 13F filing for Q2 2023, filed 27 Jul 2023.