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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
+7.3%
1 Year Est. Return
+20.47%
3 Year Est. Return
+55.62%
5 Year Est. Return
+55.26%
10 Year Est. Return
–
AUM
$295M
AUM Growth
+$41M
Cap. Flow
+$25.1M
Cap. Flow %
8.51%
Top 10 Hldgs %
54.29%
Holding
363
New
193
Increased
69
Reduced
86
Closed
13

Top Buys

Rank Stock Value
1
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$34.8M
2
LRGE icon
ClearBridge Large Cap Growth Select ETF
LRGE
+$5.96M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.04M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$969K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$880K

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$10.6M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$6.14M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.4M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.15M
5
ITM icon
VanEck Intermediate Muni ETF
ITM
+$808K

Sector Composition

Rank Sector Weight
1 Technology 6.84%
2 Healthcare 3.29%
3 Financials 2.59%
4 Consumer Discretionary 2.11%
5 Industrials 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PVAL icon
1
Putnam Focused Large Cap Value ETF
PVAL
$13.1B
$37.8M 12.81%
+1,056,925
New +$34.8M
LRGE icon
2
ClearBridge Large Cap Growth Select ETF
LRGE
$374M
$32.8M 11.12%
488,812
+92,894
+23% +$5.96M
VBR icon
3
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$19.9M 6.76%
103,907
+5,781
+6% +$1.04M
ISTB icon
4
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$14.5M 4.93%
306,441
-129,423
-30% -$6.14M
JMUB icon
5
JPMorgan Municipal ETF
JMUB
$8.3B
$14.4M 4.89%
284,072
-1,321
-0.5% -$67.1K
AVUV icon
6
Avantis US Small Cap Value ETF
AVUV
$30.3B
$9.36M 3.17%
99,830
-1,132
-1% -$100K
NYF icon
7
iShares New York Muni Bond ETF
NYF
$1.38B
$9.02M 3.06%
167,630
-576
-0.3% -$31.1K
IVE icon
8
iShares S&P 500 Value ETF
IVE
$49B
$7.7M 2.61%
41,205
-452
-1% -$80.3K
JMST icon
9
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$7.35M 2.49%
144,767
+17,342
+14% +$880K
XLI icon
10
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
$7.21M 2.45%
57,233
+299
+0.5% +$35.2K
MUB icon
11
iShares National Muni Bond ETF
MUB
$45.3B
$6.47M 2.2%
60,159
-10,637
-15% -$1.15M
VTEB icon
12
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$5.39M 1.83%
106,473
-761
-0.7% -$38.6K
AAPL icon
13
Apple
AAPL
$4.54T
$5.05M 1.71%
29,431
-814
-3% -$148K
MSFT icon
14
Microsoft
MSFT
$3.45T
$4.28M 1.45%
10,179
-695
-6% -$281K
MUNI icon
15
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$3.99M 1.35%
76,057
-101
-0.1% -$5.3K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$3.7M 1.26%
7,076
-128
-2% -$63.7K
IUSB icon
17
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$2.72M 0.92%
59,756
+73
+0.1% +$3.32K
CWI icon
18
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$2.68M 0.91%
94,356
+9,837
+12% +$268K
FBND icon
19
Fidelity Total Bond ETF
FBND
$27.1B
$2.56M 0.87%
56,544
+21,362
+61% +$969K
MOAT icon
20
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$2.48M 0.84%
27,592
+3,911
+17% +$336K
SPYG icon
21
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.9B
$2.41M 0.82%
33,014
+1,608
+5% +$112K
SCHM icon
22
Schwab US Mid-Cap ETF
SCHM
$14.5B
$2.37M 0.8%
87,297
-413,628
-83% -$10.6M
AGGY icon
23
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$920M
$2.2M 0.75%
50,692
-74
-0.1% -$3.21K
GVI icon
24
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$2.17M 0.74%
20,898
+3,250
+18% +$338K
NVDA icon
25
NVIDIA
NVDA
$4.86T
$2.05M 0.7%
22,700
+200
+0.9% +$14.5K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Opal Wealth Advisors held 363 positions worth $295M, up 16% from $254M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Opal Wealth Advisors deployed $25.1M of net new capital in Q1 2024, opening 193 new positions and adding to 69 existing holdings. Its largest new stake was Putnam Focused Large Cap Value ETF: 1,056,925 shares worth $37.8M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, down from 7.4% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Schwab US Mid-Cap ETF, an estimated $10.6M trimmed.

  • Opal Wealth Advisors's largest Q1 2024 buy was Putnam Focused Large Cap Value ETF: 1,056,925 shares worth $37.8M.
  • Opal Wealth Advisors added most to ClearBridge Large Cap Growth Select ETF in Q1 2024, an estimated $5.96M increase.
  • Opal Wealth Advisors's biggest Q1 2024 reduction was Schwab US Mid-Cap ETF, cutting an estimated $10.6M.
  • Opal Wealth Advisors fully exited VanEck Intermediate Muni ETF in Q1 2024, selling an estimated $808K.
  • Opal Wealth Advisors's ten largest holdings make up 54% of its $295M portfolio in Q1 2024.
  • Opal Wealth Advisors opened 193 new positions and closed 13 in Q1 2024.
  • Opal Wealth Advisors's portfolio value rose 16% quarter-over-quarter to $295M.

Based on Opal Wealth Advisors's 13F filing for Q1 2024, filed 11 Apr 2024.