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CIK: 0001844201
Total reported value
$463.0M
$463.0M
350 檔
25.8%
According to the latest 13F quarterly dataset, Opal Wealth Advisors, LLC managed an equity portfolio of $463.0M at the end of Q1 2024, spanning 350 distinct U.S. exchange-listed positions.
During Q1 2024, Opal Wealth Advisors, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 350 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PVAL | Putnam Focused Lrg Cap Value | ETF-Other | 12.81% | +0.75% | — | |
| 2 | LRGE | Clearbridge Large Cap Growth | ETF-Large Cap & Growth | 11.12% | +1.34% | +23.46% | |
| 3 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 6.76% | +0.74% | +5.89% | |
| 4 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 4.93% | -0.24% | -29.69% | |
| 5 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 4.89% | +0.01% | -0.46% | |
| 6 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 3.17% | -0.01% | -1.12% | |
| 7 | NYF | Ishares New York Muni Bond E | ETF-Other | 3.06% | +0.04% | -0.34% | |
| 8 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 2.61% | — | -1.09% | |
| 9 | JMST | JPM Ultra-short Muni Income | ETF-Other | 2.49% | -0.03% | +13.61% | |
| 10 | XLI | Ss Industrial Select Sector | ETF-Other | 2.45% | +0.23% | +0.53% | |
| 11 | MUB | Ishares National Muni Bond E | ETF-Other | 2.20% | — | -15.02% | |
| 12 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.83% | +0.03% | -0.71% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 1.71% | +0.42% | -2.69% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.45% | -0.02% | -6.39% | |
| 15 | MUNI | Pimco Intermediate Municipal | ETF-Other | 1.35% | -0.02% | -0.13% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.26% | +0.18% | -1.78% | |
| 17 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.92% | +0.02% | +0.12% | |
| 18 | CWI | State Street Spdr Msci Acwi | ETF-Other | 0.91% | +0.10% | +11.64% | |
| 19 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.87% | +0.06% | +60.72% | |
| 20 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.84% | +0.06% | +16.52% | |
| 21 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.82% | +0.18% | +5.12% | |
| 22 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.80% | +0.07% | -82.57% | |
| 23 | AGGY | Wisdomtree Yield Enhanced US | ETF-Other | 0.75% | — | -0.15% | |
| 24 | GVI | Ishares Intermediate Governm | ETF-Other | 0.74% | +0.03% | +18.42% | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 0.70% | +0.16% | +0.89% | |
| 26 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.66% | +0.11% | -3.11% | |
| 27 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.66% | +0.07% | +14.10% | |
| 28 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.65% | +0.13% | -4.39% | |
| 29 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.63% | +0.01% | -3.46% | |
| 30 | FLTR | Vaneck Ig Floating Rate ETF | ETF-Other | 0.61% | -0.01% | +25.59% | |
| 31 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.54% | +0.12% | +13.01% | |
| 32 | V | Visa Inc-class A Shares | Stock-Financials | 0.50% | +0.03% | -11.77% | |
| 33 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.50% | -0.02% | -3.45% | |
| 34 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.45% | +0.02% | -2.03% | |
| 35 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.40% | +0.10% | -17.93% | |
| 36 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.39% | -0.02% | +3.75% | |
| 37 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.38% | +0.04% | +0.35% | |
| 38 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.37% | -0.01% | +50.23% | |
| 39 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.37% | — | -56.00% | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 0.35% | +0.01% | +3.37% | |
| 41 | HD | Home Depot Inc | Stock-Consumer Disc | 0.35% | +0.01% | -9.72% | |
| 42 | NFJ | Virtus Dvd Intrst & Prm Str | Stock-Other | 0.32% | +0.01% | -6.04% | |
| 43 | ABBV | Abbvie Inc | Stock-Healthcare | 0.31% | +0.12% | -13.06% | |
| 44 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.30% | +0.09% | -4.15% | |
| 45 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.30% | — | +0.56% | |
| 46 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | 0.30% | +0.02% | -24.42% | |
| 47 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-Other | 0.29% | +0.01% | -39.12% | |
| 48 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.28% | +0.03% | -27.30% | |
| 49 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.28% | +0.01% | +0.01% | |
| 50 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.27% | +0.01% | +5.63% |
According to official SEC Form 13F filings, Opal Wealth Advisors, LLC reported a total U.S. public equity portfolio value of $463.0M across 350 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including PVAL, LRGE, VBR) accounted for 25.8% of total reported equity market value during Q1 2024.
During Q1 2024, Opal Wealth Advisors, LLC's top holdings by market value included PVAL (12.8%)、LRGE (11.1%)、VBR (6.8%). The largest single position, PVAL, represented 12.8% of total portfolio value.
In Q1 2024, Opal Wealth Advisors, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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