Latest Opal Wealth Advisors, LLC Stock Portfolio
Opal Wealth Advisors, LLC Performance:
2025 Q1: -1.24%YTD: -1.24%2024: 4.24%
Performance for 2025 Q1 is -1.24%, and YTD is -1.24%, and 2024 is 4.24%.
About Opal Wealth Advisors, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Opal Wealth Advisors, LLC reported an equity portfolio of $324.4 Millions as of 31 Mar, 2025.
The top stock holdings of Opal Wealth Advisors, LLC are PFUT, CACG, VB. The fund has invested 16.8% of it's portfolio in PUTNAM ETF TRUST and 12% of portfolio in LEGG MASON ETF INVT.
The fund managers got completely rid off ISHARES TR (IJR), ISHARES TR (AAXJ) and VANGUARD BD INDEX FDS (BIV) stocks. They significantly reduced their stock positions in AMERICAN CENTY ETF TR (AEMB), WISDOMTREE TR (JAMF) and ISHARES U S ETF TR (CCRV). Opal Wealth Advisors, LLC opened new stock positions in INTERCONTINENTAL EXCHANGE IN (ICE), AMERICAN INTL GROUP INC (AIG) and NORFOLK SOUTHN CORP (NSC). The fund showed a lot of confidence in some stocks as they added substantially to CHEVRON CORP NEW (CVX), MORGAN STANLEY DIRECT LENDIN and VANGUARD INDEX FDS (VB).
The top stock holdings of Opal Wealth Advisors, LLC are PFUT, CACG, VB. The fund has invested 16.8% of it's portfolio in PUTNAM ETF TRUST and 12% of portfolio in LEGG MASON ETF INVT.
The fund managers got completely rid off ISHARES TR (IJR), ISHARES TR (AAXJ) and VANGUARD BD INDEX FDS (BIV) stocks. They significantly reduced their stock positions in AMERICAN CENTY ETF TR (AEMB), WISDOMTREE TR (JAMF) and ISHARES U S ETF TR (CCRV). Opal Wealth Advisors, LLC opened new stock positions in INTERCONTINENTAL EXCHANGE IN (ICE), AMERICAN INTL GROUP INC (AIG) and NORFOLK SOUTHN CORP (NSC). The fund showed a lot of confidence in some stocks as they added substantially to CHEVRON CORP NEW (CVX), MORGAN STANLEY DIRECT LENDIN and VANGUARD INDEX FDS (VB).
Opal Wealth Advisors, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Opal Wealth Advisors, LLC made a return of -1.24% in the last quarter. In trailing 12 months, it's portfolio return was 0.54%.
New Buys
| Ticker | $ Bought |
|---|---|
| intercontinental exchange in | 3,416,710 |
| american intl group inc | 492,603 |
| norfolk southn corp | 356,223 |
| vanguard index fds | 264,664 |
| ishares tr | 255,773 |
| valero energy corp | 255,029 |
| progressive corp | 238,861 |
| vaneck etf trust | 226,303 |
New stocks bought by Opal Wealth Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| chevron corp new | 45.23 |
| morgan stanley direct lendin | 45.04 |
| vanguard index fds | 40.55 |
| intel corp | 39.82 |
| cisco sys inc | 39.15 |
| altria group inc | 33.36 |
| astrazeneca plc | 32.17 |
| ge aerospace | 30.56 |
Additions to existing portfolio by Opal Wealth Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| american centy etf tr | -96.42 |
| wisdomtree tr | -94.65 |
| ishares u s etf tr | -94.44 |
| j p morgan exchange traded f | -93.94 |
| vanguard mun bd fds | -92.3 |
| pimco etf tr | -92.04 |
| ishares tr | -90.49 |
| ssga active etf tr | -89.85 |
Opal Wealth Advisors, LLC reduced stake in above stock
Sold off
Sector Distribution
Opal Wealth Advisors, LLC has about 72.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 72.9 |
| Technology | 8.3 |
| Financial Services | 4.4 |
| Healthcare | 3.4 |
| Industrials | 2.7 |
| Consumer Cyclical | 2.5 |
| Communication Services | 1.8 |
| Consumer Defensive | 1.5 |
Market Cap. Distribution
Opal Wealth Advisors, LLC has about 26% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 72.9 |
| MEGA-CAP | 13 |
| LARGE-CAP | 13 |
Stocks belong to which Index?
About 24.9% of the stocks held by Opal Wealth Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 74.4 |
| S&P 500 | 24.9 |
Opal Wealth Advisors, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Opal Wealth Advisors, LLC
Opal Wealth Advisors, LLC has 531 stocks in it's portfolio. About 57.8% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. PM was the most profitable stock for Opal Wealth Advisors, LLC last quarter.
Last Reported on: 16 Apr, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.01 | 267 | 31,269 | new | |||
| AAPL | apple inc | 3.96 | 57,869 | 12,854,500 | reduced | -3.91 | ||
| AAXJ | ishares tr | 1.13 | 34,529 | 3,660,760 | added | 20.71 | ||
| AAXJ | ishares tr | 0.22 | 13,840 | 728,677 | reduced | -90.49 | ||
| AAXJ | ishares tr | 0.06 | 2,572 | 183,718 | new | |||
| AAXJ | ishares tr | 0.04 | 3,146 | 141,728 | new | |||
| AAXJ | ishares tr | 0.04 | 1,224 | 116,538 | new | |||
| AAXJ | ishares tr | 0.03 | 908 | 104,302 | reduced | -63.3 | ||
| AAXJ | ishares tr | 0.02 | 660 | 66,000 | reduced | -76.41 | ||
| AAXJ | ishares tr | 0.02 | 1,111 | 65,483 | reduced | -88.39 | ||
| AAXJ | ishares tr | 0.02 | 620 | 65,373 | new | |||
| AAXJ | ishares tr | 0.02 | 603 | 56,550 | new | |||
| AAXJ | ishares tr | 0.01 | 905 | 50,183 | reduced | -79.93 | ||
| AAXJ | ishares tr | 0.01 | 661 | 33,764 | new | |||
| AAXJ | ishares tr | 0.01 | 490 | 28,224 | new | |||
| AB | alliancebernstein hldg l p | 0.08 | 7,111 | 272,423 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.34 | 5,321 | 1,114,840 | added | 1.64 | ||
| ABNB | airbnb inc | 0.06 | 1,634 | 195,198 | added | 6.8 | ||
| ABT | abbott labs | 0.12 | 2,845 | 377,390 | reduced | -3.26 | ||
| ACES | alps etf tr | 0.13 | 8,243 | 428,142 | reduced | -5.59 | ||