OPAL WEALTH ADVISORS, LLC

Filed: 4/19/2023ACC: 0001844201-23-000003

📋 What this filing means

OPAL WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 114 equity positions with a total reported market value of $171.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

114

Positions

$171.26M

Total AUM (reported)

3.15M

Total Shares

Allocation by class

NUVEEN BLMBRG SH$47.78M27.9%

COM$27.97M16.3%

CLEARBRIDEG LR$21.65M12.6%

CORE 1 5 YR USD$19.66M11.5%

US MID-CAP ETF$11.80M6.9%

SBI INT-INDS$5.99M3.5%

SBI MATERIALS$5.93M3.5%

Portfolio Concentration

Top 3$89.09M52.0%

4–10$33.69M19.7%

11–25$17.37M10.1%

Rest$31.11M18.2%

Top 3 weight

52.0%

Top 10 weight

71.7%

Voting Authority Distribution

Total shares with voting rights: 3.15M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.15M

% of voting shares100.0%

Investment Discretion (by position count)

Sole114

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings114

Rows:

SPDR SER TR

SOLE

NUVEEN BLMBRG SH

Shares1M

TypeSH

Market value$47.78M

27.90%

Sole

0.00

Shared

0.00

None

LEGG MASON ETF INVT

SOLE

CLEARBRIDEG LR

Shares454.18K

TypeSH

Market value$21.65M

12.64%

Sole

0.00

Shared

0.00

None

454.18K

ISHARES TR

SOLE

CORE 1 5 YR USD

Shares416.90K

TypeSH

Market value$19.66M

11.48%

Sole

0.00

Shared

0.00

None

416.90K

SCHWAB STRATEGIC TR

SOLE

US MID-CAP ETF

Shares173.94K

TypeSH

Market value$11.80M

6.89%

Sole

0.00

Shared

0.00

None

173.94K

SELECT SECTOR SPDR TR

SOLE

SBI INT-INDS

Shares59.24K

TypeSH

Market value$5.99M

3.50%

Sole

0.00

Shared

0.00

None

59.24K

SELECT SECTOR SPDR TR

SOLE

SBI MATERIALS

Shares73.57K

TypeSH

Market value$5.93M

3.47%

Sole

0.00

Shared

0.00

None

73.57K

APPLE INC

SOLE

COM

Shares16.43K

TypeSH

Market value$2.71M

1.58%

Sole

0.00

Shared

0.00

None

16.43K

MICROSOFT CORP

SOLE

COM

Shares8.79K

TypeSH

Market value$2.53M

1.48%

Sole

0.00

Shared

0.00

None

8.79K

PIMCO ETF TR

SOLE

INTER MUN BD ACT

Shares45.40K

TypeSH

Market value$2.37M

1.39%

Sole

0.00

Shared

0.00

None

45.40K

ISHARES TR

SOLE

ESG AWRE 1 5 YR

Shares97.25K

TypeSH

Market value$2.34M

1.37%

Sole

0.00

Shared

0.00

None

97.25K

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares47.97K

TypeSH

Market value$1.95M

1.14%

Sole

0.00

Shared

0.00

None

47.97K

SPDR INDEX SHS FDS

SOLE

MSCI ACWI EXUS

Shares70.06K

TypeSH

Market value$1.80M

1.05%

Sole

0.00

Shared

0.00

None

70.06K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares26.49K

TypeSH

Market value$1.47M

0.86%

Sole

0.00

Shared

0.00

None

26.49K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares3.37K

TypeSH

Market value$1.38M

0.80%

Sole

0.00

Shared

0.00

None

3.37K

UNITEDHEALTH GROUP INC

SOLE

COM

Shares2.51K

TypeSH

Market value$1.19M

0.69%

Sole

0.00

Shared

0.00

None

2.51K

AMAZON COM INC

SOLE

COM

Shares11.48K

TypeSH

Market value$1.19M

0.69%

Sole

0.00

Shared

0.00

None

11.48K

SPDR SER TR

SOLE

PORTFOLIO S&P600

Shares28.31K

TypeSH

Market value$1.07M

0.62%

Sole

0.00

Shared

0.00

None

28.31K

ISHARES TR

SOLE

INTRM GOV CR ETF

Shares9.97K

TypeSH

Market value$1.04M

0.61%

Sole

0.00

Shared

0.00

None

9.97K

VIRTUS DIVIDEND INTEREST & P

SOLE

COM

Shares86.20K

TypeSH

Market value$1.01M

0.59%

Sole

0.00

Shared

0.00

None

86.20K

ABBVIE INC

SOLE

COM

Shares6.10K

TypeSH

Market value$972.3K

0.57%

Sole

0.00

Shared

0.00

None

6.10K

NUSHARES ETF TR

SOLE

NUVEEN ESG LRGVL

Shares27.04K

TypeSH

Market value$921.3K

0.54%

Sole

0.00

Shared

0.00

None

27.04K

TESLA INC

SOLE

COM

Shares4.20K

TypeSH

Market value$871.7K

0.51%

Sole

0.00

Shared

0.00

None

4.20K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares4.27K

TypeSH

Market value$871.5K

0.51%

Sole

0.00

Shared

0.00

None

4.27K

EXXON MOBIL CORP

SOLE

COM

Shares7.58K

TypeSH

Market value$831.6K

0.49%

Sole

0.00

Shared

0.00

None

7.58K

SPDR SER TR

SOLE

S&P HOMEBUILD

Shares11.89K

TypeSH

Market value$805.7K

0.47%

Sole

0.00

Shared

0.00

None

11.89K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR SER TRSOLE	NUVEEN BLMBRG SH	1M	SH	$47.78M 27.90%	1M
LEGG MASON ETF INVTSOLE	CLEARBRIDEG LR	454.18K	SH	$21.65M 12.64%	454.18K
ISHARES TRSOLE	CORE 1 5 YR USD	416.90K	SH	$19.66M 11.48%	416.90K
SCHWAB STRATEGIC TRSOLE	US MID-CAP ETF	173.94K	SH	$11.80M 6.89%	173.94K
SELECT SECTOR SPDR TRSOLE	SBI INT-INDS	59.24K	SH	$5.99M 3.50%	59.24K
SELECT SECTOR SPDR TRSOLE	SBI MATERIALS	73.57K	SH	$5.93M 3.47%	73.57K
APPLE INCSOLE	COM	16.43K	SH	$2.71M 1.58%	16.43K
MICROSOFT CORPSOLE	COM	8.79K	SH	$2.53M 1.48%	8.79K
PIMCO ETF TRSOLE	INTER MUN BD ACT	45.40K	SH	$2.37M 1.39%	45.40K
ISHARES TRSOLE	ESG AWRE 1 5 YR	97.25K	SH	$2.34M 1.37%	97.25K
SPDR SER TRSOLE	PRTFLO S&P500 VL	47.97K	SH	$1.95M 1.14%	47.97K
SPDR INDEX SHS FDSSOLE	MSCI ACWI EXUS	70.06K	SH	$1.80M 1.05%	70.06K
SPDR SER TRSOLE	PRTFLO S&P500 GW	26.49K	SH	$1.47M 0.86%	26.49K
SPDR S&P 500 ETF TRSOLE	TR UNIT	3.37K	SH	$1.38M 0.80%	3.37K
UNITEDHEALTH GROUP INCSOLE	COM	2.51K	SH	$1.19M 0.69%	2.51K
AMAZON COM INCSOLE	COM	11.48K	SH	$1.19M 0.69%	11.48K
SPDR SER TRSOLE	PORTFOLIO S&P600	28.31K	SH	$1.07M 0.62%	28.31K
ISHARES TRSOLE	INTRM GOV CR ETF	9.97K	SH	$1.04M 0.61%	9.97K
VIRTUS DIVIDEND INTEREST & PSOLE	COM	86.20K	SH	$1.01M 0.59%	86.20K
ABBVIE INCSOLE	COM	6.10K	SH	$972.3K 0.57%	6.10K
NUSHARES ETF TRSOLE	NUVEEN ESG LRGVL	27.04K	SH	$921.3K 0.54%	27.04K
TESLA INCSOLE	COM	4.20K	SH	$871.7K 0.51%	4.20K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	4.27K	SH	$871.5K 0.51%	4.27K
EXXON MOBIL CORPSOLE	COM	7.58K	SH	$831.6K 0.49%	7.58K
SPDR SER TRSOLE	S&P HOMEBUILD	11.89K	SH	$805.7K 0.47%	11.89K

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