OPAL WEALTH ADVISORS, LLC

Filed: 2/3/2023ACC: 0001844201-23-000002

📋 What this filing means

OPAL WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 126 equity positions with a total reported market value of $181.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

126

Positions

$181.35M

Total AUM (reported)

3.39M

Total Shares

Allocation by class

NUVEEN BLMBRG SH$48.64M26.8%

COM$24.37M13.4%

CLEARBRIDEG LR$18.52M10.2%

CORE 1 5 YR USD$18.33M10.1%

US MID-CAP ETF$11.08M6.1%

SBI INT-INDS$4.96M2.7%

SBI MATERIALS$4.82M2.7%

Portfolio Concentration

Top 3$85.49M47.1%

4–10$33.34M18.4%

11–25$21.91M12.1%

Rest$40.61M22.4%

Top 3 weight

47.1%

Top 10 weight

65.5%

Voting Authority Distribution

Total shares with voting rights: 3.39M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.39M

% of voting shares100.0%

Investment Discretion (by position count)

Sole126

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings126

Rows:

SPDR SER TR

SOLE

NUVEEN BLMBRG SH

Shares1.04M

TypeSH

Market value$48.64M

26.82%

Sole

0.00

Shared

0.00

None

1.04M

LEGG MASON ETF INVT TR

SOLE

CLEARBRIDEG LR

Shares453.75K

TypeSH

Market value$18.52M

10.21%

Sole

0.00

Shared

0.00

None

453.75K

ISHARES TR

SOLE

CORE 1 5 YR USD

Shares394.64K

TypeSH

Market value$18.33M

10.11%

Sole

0.00

Shared

0.00

None

394.64K

SCHWAB STRATEGIC TR

SOLE

US MID-CAP ETF

Shares168.93K

TypeSH

Market value$11.08M

6.11%

Sole

0.00

Shared

0.00

None

168.93K

SELECT SECTOR SPDR TR

SOLE

SBI INT-INDS

Shares50.49K

TypeSH

Market value$4.96M

2.73%

Sole

0.00

Shared

0.00

None

50.49K

SELECT SECTOR SPDR TR

SOLE

SBI MATERIALS

Shares62.09K

TypeSH

Market value$4.82M

2.66%

Sole

0.00

Shared

0.00

None

62.09K

PIMCO ETF TR

SOLE

ENHNCD LW DUR AC

Shares47.23K

TypeSH

Market value$4.45M

2.45%

Sole

0.00

Shared

0.00

None

47.23K

PIMCO ETF TR

SOLE

INTER MUN BD ACT

Shares70.54K

TypeSH

Market value$3.62M

2.00%

Sole

0.00

Shared

0.00

None

70.54K

ISHARES TR

SOLE

ESG AWRE 1 5 YR

Shares96.72K

TypeSH

Market value$2.30M

1.27%

Sole

0.00

Shared

0.00

None

96.72K

APPLE INC

SOLE

COM

Shares16.20K

TypeSH

Market value$2.10M

1.16%

Sole

0.00

Shared

0.00

None

16.20K

MICROSOFT CORP

SOLE

COM

Shares8.54K

TypeSH

Market value$2.05M

1.13%

Sole

0.00

Shared

0.00

None

8.54K

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares40.12K

TypeSH

Market value$1.99M

1.09%

Sole

0.00

Shared

0.00

None

40.12K

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares45.88K

TypeSH

Market value$1.78M

0.98%

Sole

0.00

Shared

0.00

None

45.88K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares38.75K

TypeSH

Market value$1.78M

0.98%

Sole

0.00

Shared

0.00

None

38.75K

ISHARES TR

SOLE

RUS 2000 GRW ETF

Shares6.89K

TypeSH

Market value$1.48M

0.81%

Sole

0.00

Shared

0.00

None

6.89K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares3.85K

TypeSH

Market value$1.48M

0.81%

Sole

0.00

Shared

0.00

None

3.85K

ISHARES TR

SOLE

NEW YORK MUN ETF

Shares26.40K

TypeSH

Market value$1.38M

0.76%

Sole

0.00

Shared

0.00

None

26.40K

UNITEDHEALTH GROUP INC

SOLE

COM

Shares2.50K

TypeSH

Market value$1.32M

0.73%

Sole

0.00

Shared

0.00

None

2.50K

SPDR INDEX SHS FDS

SOLE

MSCI ACWI EXUS

Shares54.58K

TypeSH

Market value$1.31M

0.72%

Sole

0.00

Shared

0.00

None

54.58K

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares15.65K

TypeSH

Market value$1.31M

0.72%

Sole

0.00

Shared

0.00

None

15.65K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares25.10K

TypeSH

Market value$1.27M

0.70%

Sole

0.00

Shared

0.00

None

25.10K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares3.28K

TypeSH

Market value$1.26M

0.69%

Sole

0.00

Shared

0.00

None

3.28K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares8.58K

TypeSH

Market value$1.24M

0.69%

Sole

0.00

Shared

0.00

None

8.58K

ISHARES TR

SOLE

RUS 2000 VAL ETF

Shares8.29K

TypeSH

Market value$1.15M

0.63%

Sole

0.00

Shared

0.00

None

8.29K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares18.89K

TypeSH

Market value$1.11M

0.61%

Sole

0.00

Shared

0.00

None

18.89K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR SER TRSOLE	NUVEEN BLMBRG SH	1.04M	SH	$48.64M 26.82%	1.04M
LEGG MASON ETF INVT TRSOLE	CLEARBRIDEG LR	453.75K	SH	$18.52M 10.21%	453.75K
ISHARES TRSOLE	CORE 1 5 YR USD	394.64K	SH	$18.33M 10.11%	394.64K
SCHWAB STRATEGIC TRSOLE	US MID-CAP ETF	168.93K	SH	$11.08M 6.11%	168.93K
SELECT SECTOR SPDR TRSOLE	SBI INT-INDS	50.49K	SH	$4.96M 2.73%	50.49K
SELECT SECTOR SPDR TRSOLE	SBI MATERIALS	62.09K	SH	$4.82M 2.66%	62.09K
PIMCO ETF TRSOLE	ENHNCD LW DUR AC	47.23K	SH	$4.45M 2.45%	47.23K
PIMCO ETF TRSOLE	INTER MUN BD ACT	70.54K	SH	$3.62M 2.00%	70.54K
ISHARES TRSOLE	ESG AWRE 1 5 YR	96.72K	SH	$2.30M 1.27%	96.72K
APPLE INCSOLE	COM	16.20K	SH	$2.10M 1.16%	16.20K
MICROSOFT CORPSOLE	COM	8.54K	SH	$2.05M 1.13%	8.54K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	40.12K	SH	$1.99M 1.09%	40.12K
SPDR SER TRSOLE	PRTFLO S&P500 VL	45.88K	SH	$1.78M 0.98%	45.88K
ISHARES TRSOLE	EAFE VALUE ETF	38.75K	SH	$1.78M 0.98%	38.75K
ISHARES TRSOLE	RUS 2000 GRW ETF	6.89K	SH	$1.48M 0.81%	6.89K
ISHARES TRSOLE	CORE S&P500 ETF	3.85K	SH	$1.48M 0.81%	3.85K
ISHARES TRSOLE	NEW YORK MUN ETF	26.40K	SH	$1.38M 0.76%	26.40K
UNITEDHEALTH GROUP INCSOLE	COM	2.50K	SH	$1.32M 0.73%	2.50K
SPDR INDEX SHS FDSSOLE	MSCI ACWI EXUS	54.58K	SH	$1.31M 0.72%	54.58K
ISHARES TRSOLE	EAFE GRWTH ETF	15.65K	SH	$1.31M 0.72%	15.65K
SPDR SER TRSOLE	PRTFLO S&P500 GW	25.10K	SH	$1.27M 0.70%	25.10K
SPDR S&P 500 ETF TRSOLE	TR UNIT	3.28K	SH	$1.26M 0.69%	3.28K
ISHARES TRSOLE	S&P 500 VAL ETF	8.58K	SH	$1.24M 0.69%	8.58K
ISHARES TRSOLE	RUS 2000 VAL ETF	8.29K	SH	$1.15M 0.63%	8.29K
ISHARES TRSOLE	S&P 500 GRWT ETF	18.89K	SH	$1.11M 0.61%	18.89K

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