We are live on ! Find out more
OWA

Opal Wealth Advisors Portfolio holdings

AUM $463M
1-Year Est. Return 20.47%
This Fund
S&P 500
This Quarter Est. Return
+9.64%
1 Year Est. Return
+20.47%
3 Year Est. Return
+55.62%
5 Year Est. Return
+55.26%
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$82.9M
Cap. Flow
+$62.9M
Cap. Flow %
24.78%
Top 10 Hldgs %
50.71%
Holding
176
New
34
Increased
72
Reduced
60
Closed
6

Top Buys

Rank Stock Value
1
JMUB icon
JPMorgan Municipal ETF
JMUB
+$14M
2
NYF icon
iShares New York Muni Bond ETF
NYF
+$8.75M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$8.08M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$7.4M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.7M

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$8.35M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.07M
3
IBM icon
IBM
IBM
+$390K
4
MSFT icon
Microsoft
MSFT
+$387K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$279K

Sector Composition

Rank Sector Weight
1 Technology 7.38%
2 Healthcare 3.53%
3 Financials 3.04%
4 Consumer Discretionary 2.38%
5 Communication Services 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRGE icon
1
ClearBridge Large Cap Growth Select ETF
LRGE
$374M
$23.6M 9.31%
395,918
+4,459
+1% +$246K
ISTB icon
2
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$20.7M 8.17%
435,864
+10,719
+3% +$500K
VBR icon
3
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$17.7M 6.96%
98,126
-51,137
-34% -$8.35M
JMUB icon
4
JPMorgan Municipal ETF
JMUB
$8.3B
$14.5M 5.73%
+285,393
New +$14M
SCHM icon
5
Schwab US Mid-Cap ETF
SCHM
$14.5B
$12.6M 4.95%
500,925
-12,171
-2% -$279K
NYF icon
6
iShares New York Muni Bond ETF
NYF
$1.38B
$9.1M 3.58%
+168,206
New +$8.75M
AVUV icon
7
Avantis US Small Cap Value ETF
AVUV
$30.3B
$9.07M 3.57%
+100,962
New +$8.08M
MUB icon
8
iShares National Muni Bond ETF
MUB
$45.1B
$7.67M 3.02%
+70,796
New +$7.4M
IVE icon
9
iShares S&P 500 Value ETF
IVE
$49B
$7.24M 2.85%
+41,657
New +$6.7M
XLI icon
10
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
$6.49M 2.56%
56,934
+430
+0.8% +$45.1K
JMST icon
11
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$6.47M 2.55%
127,425
+16,978
+15% +$858K
AAPL icon
12
Apple
AAPL
$4.54T
$5.82M 2.29%
30,245
+1,096
+4% +$202K
VTEB icon
13
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$5.47M 2.16%
107,234
+98,809
+1,173% +$4.85M
MSFT icon
14
Microsoft
MSFT
$3.45T
$4.09M 1.61%
10,874
-1,087
-9% -$387K
MUNI icon
15
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$4.02M 1.58%
76,158
+30,954
+68% +$1.58M
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$3.42M 1.35%
7,204
+3,520
+96% +$1.57M
IUSB icon
17
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$2.75M 1.08%
+59,683
New +$2.64M
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.53M 1%
+25,461
New +$2.42M
CWI icon
19
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$2.29M 0.9%
84,519
+5,810
+7% +$148K
AGGY icon
20
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$920M
$2.23M 0.88%
+50,766
New +$2.14M
UNH icon
21
UnitedHealth
UNH
$376B
$2.15M 0.85%
4,081
-2
-0% -$1.07K
SPYG icon
22
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$2.04M 0.8%
31,406
+2,948
+10% +$182K
MOAT icon
23
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$2.01M 0.79%
23,681
+662
+3% +$51.4K
GVI icon
24
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$1.85M 0.73%
17,648
-725
-4% -$74.1K
IWO icon
25
iShares Russell 2000 Growth ETF
IWO
$14.3B
$1.79M 0.7%
+7,087
New +$1.6M
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 Q4 2023 Portfolio in Review

As of Q4 2023, Opal Wealth Advisors held 176 positions worth $254M, up 49% from $171M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Opal Wealth Advisors deployed $62.9M of net new capital in Q4 2023, opening 34 new positions and adding to 72 existing holdings. Its largest new stake was JPMorgan Municipal ETF: 285,393 shares worth $14.5M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 9.4% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap Value ETF, an estimated $8.35M trimmed.

  • Opal Wealth Advisors's largest Q4 2023 buy was JPMorgan Municipal ETF: 285,393 shares worth $14.5M.
  • Opal Wealth Advisors added most to Vanguard Tax-Exempt Bond Index Fund in Q4 2023, an estimated $4.85M increase.
  • Opal Wealth Advisors's biggest Q4 2023 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $8.35M.
  • Opal Wealth Advisors fully exited Dow Inc in Q4 2023, selling an estimated $278K.
  • Opal Wealth Advisors's ten largest holdings make up 51% of its $254M portfolio in Q4 2023.
  • Opal Wealth Advisors opened 34 new positions and closed 6 in Q4 2023.
  • Opal Wealth Advisors's portfolio value rose 49% quarter-over-quarter to $254M.

Based on Opal Wealth Advisors's 13F filing for Q4 2023, filed 22 Jan 2024.