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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
-1.59%
1 Year Est. Return
+20.47%
3 Year Est. Return
+55.62%
5 Year Est. Return
+55.26%
10 Year Est. Return
–
AUM
$324M
AUM Growth
-$8.75M
Cap. Flow
+$44K
Cap. Flow %
0.01%
Top 10 Hldgs %
57.81%
Holding
536
New
344
Increased
96
Reduced
86
Closed
4

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$9.85M
2
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$8.22M
3
ICE icon
Intercontinental Exchange
ICE
+$3.25M
4
LRGE icon
ClearBridge Large Cap Growth Select ETF
LRGE
+$2.23M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.68M

Top Sells

Rank Stock Value
1
JMUB icon
JPMorgan Municipal ETF
JMUB
+$12.3M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$8.78M
3
NYF icon
iShares New York Muni Bond ETF
NYF
+$7.01M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.18M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.17M

Sector Composition

Rank Sector Weight
1 Technology 8.9%
2 Financials 6.89%
3 Healthcare 3.74%
4 Industrials 2.7%
5 Consumer Discretionary 2.58%
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
$54.4M 16.78%
1,429,509
+214,557
+18% +$8.22M
LRGE icon
2
ClearBridge Large Cap Growth Select ETF
LRGE
$374M
$39M 12.02%
558,870
+29,725
+6% +$2.23M
VBR icon
3
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$32.2M 9.93%
172,892
+49,884
+41% +$9.85M
ISTB icon
4
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$17.8M 5.49%
368,660
+28,069
+8% +$1.35M
AAPL icon
5
Apple
AAPL
$4.54T
$12.9M 3.96%
57,869
-2,353
-4% -$545K
JMST icon
6
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$9.84M 3.03%
193,433
+33,079
+21% +$1.68M
XLI icon
7
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
$7.62M 2.35%
58,136
+1,220
+2% +$165K
NCDL icon
8
Nuveen Churchill Direct Lending
NCDL
$599M
$5.79M 1.78%
340,892
-59,339
-15% -$1.02M
FBND icon
9
Fidelity Total Bond ETF
FBND
$27.1B
$4.03M 1.24%
88,256
+11,130
+14% +$504K
CWI icon
10
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$3.94M 1.22%
133,355
+14,259
+12% +$418K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$3.67M 1.13%
6,555
-445
-6% -$262K
GVI icon
12
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$3.66M 1.13%
34,529
+5,923
+21% +$621K
MSFT icon
13
Microsoft
MSFT
$3.45T
$3.43M 1.06%
9,131
-786
-8% -$320K
ICE icon
14
Intercontinental Exchange
ICE
$85.6B
$3.42M 1.05%
+19,807
New +$3.25M
SPYG icon
15
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.9B
$3.27M 1.01%
40,734
+2,835
+7% +$247K
MOAT icon
16
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$3.2M 0.99%
36,371
+4,329
+14% +$398K
SPYV icon
17
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$2.45M 0.75%
47,941
+3,619
+8% +$188K
UNH icon
18
UnitedHealth
UNH
$376B
$2.27M 0.7%
4,343
+221
+5% +$113K
NVDA icon
19
NVIDIA
NVDA
$4.86T
$2.22M 0.68%
20,481
-281
-1% -$35.6K
SPSM icon
20
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$2.13M 0.66%
52,240
+7,268
+16% +$320K
AMZN icon
21
Amazon
AMZN
$2.92T
$2.11M 0.65%
11,073
+168
+2% +$36.5K
V icon
22
Visa
V
$684B
$1.75M 0.54%
4,993
-295
-6% -$99.8K
MUNI icon
23
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$1.74M 0.54%
33,771
-34,652
-51% -$1.8M
FLTR icon
24
VanEck IG Floating Rate ETF
FLTR
$2.94B
$1.64M 0.51%
64,379
+5,444
+9% +$139K
TSLA icon
25
Tesla
TSLA
$1.23T
$1.48M 0.46%
5,705
+298
+6% +$99.3K
1
2 3 4 5

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SHWM
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FNBTCON
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Opal Wealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Opal Wealth Advisors held 536 positions worth $324M, down 2.6% from $333M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Opal Wealth Advisors's Q1 2025 filing shows 344 new, 96 increased, 86 reduced and 4 closed positions. Its largest new stake was Intercontinental Exchange: 19,807 shares worth $3.42M. The largest sale was JPMorgan Municipal ETF, an estimated $12.3M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 9.2% a quarter earlier, followed by Financials and Healthcare.

  • Opal Wealth Advisors's largest Q1 2025 buy was Intercontinental Exchange: 19,807 shares worth $3.42M.
  • Opal Wealth Advisors added most to Vanguard Morningstar Small-Cap Value ETF in Q1 2025, an estimated $9.85M increase.
  • Opal Wealth Advisors's biggest Q1 2025 reduction was JPMorgan Municipal ETF, cutting an estimated $12.3M.
  • Opal Wealth Advisors fully exited iShares Russell 1000 Value ETF in Q1 2025, selling an estimated $940K.
  • Opal Wealth Advisors's ten largest holdings make up 58% of its $324M portfolio in Q1 2025.
  • Opal Wealth Advisors opened 344 new positions and closed 4 in Q1 2025.
  • Opal Wealth Advisors's portfolio value fell 2.6% quarter-over-quarter to $324M.

Based on Opal Wealth Advisors's 13F filing for Q1 2025, filed 16 Apr 2025.