$115 Million is the total value of Opal Wealth Advisors, LLC's 104 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LMPX | LMP AUTOMOTIVE HLDGS INC | $343,000 | -28.5% | 68,686 | 0.0% | 0.30% | -1.6% | |
| RUTH | RUTHS HOSPITALITY GROUP INC | $229,000 | +15.1% | 10,000 | 0.0% | 0.20% | +57.9% | |
| MGM | MGM RESORTS INTERNATIONAL | $217,000 | -6.5% | 5,178 | 0.0% | 0.19% | +28.6% | |
| BLK | BLACKROCK INC | $209,000 | -16.4% | 273 | 0.0% | 0.18% | +15.2% | |
| NNY | NUVEEN N Y MUN VALUE FD | $91,000 | -9.0% | 10,125 | 0.0% | 0.08% | +25.4% | |
| PRTY | PARTY CITY HOLDCO INC | $67,000 | -35.6% | 18,695 | 0.0% | 0.06% | -12.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-09
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.