$158 Million is the total value of Opal Wealth Advisors, LLC's 127 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NFJ | Sell | VIRTUS DIVIDEND INTEREST & P | $1,739,000 | +3.8% | 108,261 | -4.2% | 1.10% | -31.7% |
| DIS | Sell | DISNEY WALT CO | $574,000 | -45.1% | 3,703 | -40.1% | 0.36% | -63.9% |
| LMPX | Sell | LMP AUTOMOTIVE HLDGS INC | $480,000 | -69.9% | 68,686 | -33.8% | 0.30% | -80.2% |
| USB | Sell | US BANCORP DEL | $297,000 | -8.9% | 5,282 | -3.6% | 0.19% | -39.9% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $290,000 | -13.9% | 286 | -9.2% | 0.18% | -43.5% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $285,000 | -64.6% | 8,884 | -67.5% | 0.18% | -76.8% |
| VLO | Sell | VALERO ENERGY CORP | $262,000 | -80.4% | 3,487 | -81.6% | 0.17% | -87.1% |
| PANW | Sell | PALO ALTO NETWORKS INC | $261,000 | +13.0% | 469 | -2.7% | 0.16% | -25.7% |
| UBER | Sell | UBER TECHNOLOGIES INC | $213,000 | -7.4% | 5,088 | -0.7% | 0.14% | -38.9% |
| DSM | Sell | BNY MELLON STRATEGIC MUN BD | $124,000 | -11.4% | 14,805 | -15.4% | 0.08% | -42.2% |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -1,276 | -100.0% | -0.19% | – |
| TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -564 | -100.0% | -0.20% | – |
| COO | Exit | COOPER COS INC | $0 | – | -528 | -100.0% | -0.21% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -1,757 | -100.0% | -0.22% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -4,312 | -100.0% | -0.23% | – |
| EWT | Exit | ISHARES INCmsci taiwan etf | $0 | – | -5,729 | -100.0% | -0.34% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -4,827 | -100.0% | -0.39% | – |
| ETB | Exit | EATON VANCE TAX MNGED BUY WR | $0 | – | -26,876 | -100.0% | -0.41% | – |
| T | Exit | AT&T INC | $0 | – | -17,808 | -100.0% | -0.46% | – |
| RQI | Exit | COHEN & STEERS QUALITY INCOM | $0 | – | -37,983 | -100.0% | -0.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-31
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| LEGG MASON ETF INVT TR | 12 | Q3 2023 | 31.5% |
| SCHWAB STRATEGIC TR | 12 | Q3 2023 | 11.2% |
| SPDR SER TR | 12 | Q3 2023 | 12.9% |
| APPLE INC | 12 | Q3 2023 | 3.3% |
| MICROSOFT CORP | 12 | Q3 2023 | 2.2% |
| ISHARES TR | 12 | Q3 2023 | 1.4% |
| SPDR SER TR | 12 | Q3 2023 | 1.3% |
| AMAZON COM INC | 12 | Q3 2023 | 1.8% |
| SPDR INDEX SHS FDS | 12 | Q3 2023 | 1.4% |
| SPDR SER TR | 12 | Q3 2023 | 1.4% |
View Opal Wealth Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-11 |
| 13F-HR | 2024-01-22 |
| 13F-HR | 2023-10-18 |
| 13F-HR | 2023-07-27 |
| 13F-HR | 2023-04-19 |
| 13F-HR | 2023-02-03 |
| 13F-HR | 2022-10-17 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-01-31 |
View Opal Wealth Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.