$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.