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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
-2.67%
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
-$29.6M
Cap. Flow
-$23.8M
Cap. Flow %
-13.94%
Top 10 Hldgs %
58.67%
Holding
158
New
13
Increased
75
Reduced
51
Closed
16

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$24.4M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$5.58M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$1.51M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.42M
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$797K

Top Sells

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$46.3M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$5.73M
3
LRGE icon
ClearBridge Large Cap Growth Select ETF
LRGE
+$3.22M
4
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$1.25M
5
NVDA icon
NVIDIA
NVDA
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 9.44%
2 Healthcare 5.28%
3 Financials 3.81%
4 Consumer Discretionary 2.96%
5 Industrials 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
1
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$23.8M 13.93%
149,263
+146,138
+4,676% +$24.4M
LRGE icon
2
ClearBridge Large Cap Growth Select ETF
LRGE
$374M
$20.3M 11.87%
391,459
-59,456
-13% -$3.22M
ISTB icon
3
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$19.7M 11.54%
425,145
-3,241
-0.8% -$151K
SCHM icon
4
Schwab US Mid-Cap ETF
SCHM
$14.5B
$11.6M 6.77%
513,096
-21,795
-4% -$516K
XLI icon
5
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
$5.73M 3.35%
56,504
-2,526
-4% -$270K
JMST icon
6
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$5.57M 3.26%
+110,447
New +$5.58M
AAPL icon
7
Apple
AAPL
$4.54T
$4.99M 2.92%
29,149
+1,347
+5% +$247K
MSFT icon
8
Microsoft
MSFT
$3.45T
$3.78M 2.21%
11,961
+1,452
+14% +$480K
SHM icon
9
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$2.54M 1.49%
55,040
-989,146
-95% -$46.3M
MUNI icon
10
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$2.26M 1.32%
45,204
-200
-0.4% -$10.3K
UNH icon
11
UnitedHealth
UNH
$376B
$2.06M 1.2%
4,083
+82
+2% +$40.4K
CWI icon
12
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$1.96M 1.15%
78,709
+4,758
+6% +$123K
GVI icon
13
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$1.86M 1.09%
18,373
+7,345
+67% +$751K
MOAT icon
14
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$1.75M 1.02%
23,019
+17,820
+343% +$1.42M
SPYG icon
15
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$1.69M 0.99%
28,458
+896
+3% +$54.9K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$1.57M 0.92%
3,684
+361
+11% +$161K
FBND icon
17
Fidelity Total Bond ETF
FBND
$26.9B
$1.47M 0.86%
+33,810
New +$1.51M
AMZN icon
18
Amazon
AMZN
$2.92T
$1.4M 0.82%
11,011
+15
+0.1% +$2.01K
V icon
19
Visa
V
$684B
$1.36M 0.8%
5,928
+218
+4% +$52.4K
FLTR icon
20
VanEck IG Floating Rate ETF
FLTR
$2.94B
$1.29M 0.76%
51,197
+31,590
+161% +$797K
SPYV icon
21
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$1.24M 0.73%
30,037
-20,490
-41% -$887K
SUSB icon
22
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.23M 0.72%
51,903
-52,564
-50% -$1.25M
SPSM icon
23
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$1.11M 0.65%
30,195
-344
-1% -$13.4K
TSLA icon
24
Tesla
TSLA
$1.23T
$1.09M 0.64%
4,353
+42
+1% +$10.8K
XOM icon
25
ExxonMobil
XOM
$644B
$1.08M 0.63%
9,220
+218
+2% +$23.9K
1
2 3 4 5

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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
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Opal Wealth Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Opal Wealth Advisors held 158 positions worth $171M, down 15% from $200M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Opal Wealth Advisors withdrew a net $23.8M in Q3 2023, closing 16 positions and reducing 51 holdings. Its most notable exit was Nuveen ESG Large-Cap Value ETF, an estimated $968K position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 8.5% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Opal Wealth Advisors opened a new position in JPMorgan Ultra-Short Municipal Income ETF worth $5.57M.

  • Opal Wealth Advisors's largest Q3 2023 buy was JPMorgan Ultra-Short Municipal Income ETF: 110,447 shares worth $5.57M.
  • Opal Wealth Advisors added most to Vanguard Morningstar Small-Cap Value ETF in Q3 2023, an estimated $24.4M increase.
  • Opal Wealth Advisors's biggest Q3 2023 reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, cutting an estimated $46.3M.
  • Opal Wealth Advisors fully exited Nuveen ESG Large-Cap Value ETF in Q3 2023, selling an estimated $968K.
  • Opal Wealth Advisors's ten largest holdings make up 59% of its $171M portfolio in Q3 2023.
  • Opal Wealth Advisors opened 13 new positions and closed 16 in Q3 2023.
  • Opal Wealth Advisors's portfolio value fell 15% quarter-over-quarter to $171M.

Based on Opal Wealth Advisors's 13F filing for Q3 2023, filed 18 Oct 2023.