Filed: 1/22/2024ACC: 0001844201-24-000001
📋 What this filing means
OPAL WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 170 equity positions with a total reported market value of $253.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
170
Positions
$253.84M
Total AUM (reported)
3.47M
Total Shares
Allocation by class
COM$49.12M19.4%
CLEARBRIDEG LR$23.63M9.3%
CORE 1 5 YR USD$20.73M8.2%
SM CP VAL ETF$17.66M7.0%
MUNICIPAL ETF$14.54M5.7%
US MID-CAP ETF$12.58M5.0%
NEW YORK MUN ETF$9.10M3.6%
Portfolio Concentration
Top 3$62.02M24.4%
4–10$66.69M26.3%
11–25$48.93M19.3%
Rest$76.20M30.0%
Top 3 weight
24.4%
Top 10 weight
50.7%
Voting Authority Distribution
Total shares with voting rights: 3.47M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.47M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole170
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings170
Rows:
LEGG MASON ETF INVT
SOLEShares395.92K
TypeSH
Market value$23.63M
9.31%
Sole
0.00
Shared
0.00
None
395.92K
ISHARES TR
SOLEShares435.86K
TypeSH
Market value$20.73M
8.17%
Sole
0.00
Shared
0.00
None
435.86K
VANGUARD INDEX FDS
SOLEShares98.13K
TypeSH
Market value$17.66M
6.96%
Sole
0.00
Shared
0.00
None
98.13K
J P MORGAN EXCHANGE TRADED F
SOLEShares285.39K
TypeSH
Market value$14.54M
5.73%
Sole
0.00
Shared
0.00
None
285.39K
SCHWAB STRATEGIC TR
SOLEShares166.97K
TypeSH
Market value$12.58M
4.95%
Sole
0.00
Shared
0.00
None
166.97K
ISHARES TR
SOLEShares168.21K
TypeSH
Market value$9.10M
3.58%
Sole
0.00
Shared
0.00
None
168.21K
AMERICAN CENTY ETF TR
SOLEShares100.96K
TypeSH
Market value$9.07M
3.57%
Sole
0.00
Shared
0.00
None
100.96K
ISHARES TR
SOLEShares70.80K
TypeSH
Market value$7.67M
3.02%
Sole
0.00
Shared
0.00
None
70.80K
ISHARES TR
SOLEShares41.66K
TypeSH
Market value$7.24M
2.85%
Sole
0.00
Shared
0.00
None
41.66K
SELECT SECTOR SPDR TR
SOLEShares56.93K
TypeSH
Market value$6.49M
2.56%
Sole
0.00
Shared
0.00
None
56.93K
J P MORGAN EXCHANGE TRADED F
SOLEShares127.42K
TypeSH
Market value$6.47M
2.55%
Sole
0.00
Shared
0.00
None
127.42K
APPLE INC
SOLEShares30.25K
TypeSH
Market value$5.82M
2.29%
Sole
0.00
Shared
0.00
None
30.25K
VANGUARD MUN BD FDS
SOLEShares107.23K
TypeSH
Market value$5.47M
2.16%
Sole
0.00
Shared
0.00
None
107.23K
MICROSOFT CORP
SOLEShares10.87K
TypeSH
Market value$4.09M
1.61%
Sole
0.00
Shared
0.00
None
10.87K
PIMCO ETF TR
SOLEShares76.16K
TypeSH
Market value$4.02M
1.58%
Sole
0.00
Shared
0.00
None
76.16K
SPDR S&P 500 ETF TR
SOLEShares7.20K
TypeSH
Market value$3.42M
1.35%
Sole
0.00
Shared
0.00
None
7.20K
ISHARES TR
SOLEShares59.68K
TypeSH
Market value$2.75M
1.08%
Sole
0.00
Shared
0.00
None
59.68K
ISHARES TR
SOLEShares25.46K
TypeSH
Market value$2.53M
1.00%
Sole
0.00
Shared
0.00
None
25.46K
SPDR INDEX SHS FDS
SOLEShares84.52K
TypeSH
Market value$2.29M
0.90%
Sole
0.00
Shared
0.00
None
84.52K
WISDOMTREE TR
SOLEShares50.77K
TypeSH
Market value$2.23M
0.88%
Sole
0.00
Shared
0.00
None
50.77K
UNITEDHEALTH GROUP INC
SOLEShares4.08K
TypeSH
Market value$2.15M
0.85%
Sole
0.00
Shared
0.00
None
4.08K
SPDR SER TR
SOLEShares31.41K
TypeSH
Market value$2.04M
0.80%
Sole
0.00
Shared
0.00
None
31.41K
VANECK ETF TRUST
SOLEShares23.68K
TypeSH
Market value$2.01M
0.79%
Sole
0.00
Shared
0.00
None
23.68K
ISHARES TR
SOLEShares17.65K
TypeSH
Market value$1.85M
0.73%
Sole
0.00
Shared
0.00
None
17.65K
ISHARES TR
SOLEShares7.09K
TypeSH
Market value$1.79M
0.70%
Sole
0.00
Shared
0.00
None
7.09K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LEGG MASON ETF INVTSOLE | CLEARBRIDEG LR | 395.92K | SH | $23.63M 9.31% | 0.00 | 0.00 | 395.92K |
ISHARES TRSOLE | CORE 1 5 YR USD | 435.86K | SH | $20.73M 8.17% | 0.00 | 0.00 | 435.86K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 98.13K | SH | $17.66M 6.96% | 0.00 | 0.00 | 98.13K |
J P MORGAN EXCHANGE TRADED FSOLE | MUNICIPAL ETF | 285.39K | SH | $14.54M 5.73% | 0.00 | 0.00 | 285.39K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 166.97K | SH | $12.58M 4.95% | 0.00 | 0.00 | 166.97K |
ISHARES TRSOLE | NEW YORK MUN ETF | 168.21K | SH | $9.10M 3.58% | 0.00 | 0.00 | 168.21K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 100.96K | SH | $9.07M 3.57% | 0.00 | 0.00 | 100.96K |
ISHARES TRSOLE | NATIONAL MUN ETF | 70.80K | SH | $7.67M 3.02% | 0.00 | 0.00 | 70.80K |
ISHARES TRSOLE | S&P 500 VAL ETF | 41.66K | SH | $7.24M 2.85% | 0.00 | 0.00 | 41.66K |
SELECT SECTOR SPDR TRSOLE | INDL | 56.93K | SH | $6.49M 2.56% | 0.00 | 0.00 | 56.93K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 127.42K | SH | $6.47M 2.55% | 0.00 | 0.00 | 127.42K |
APPLE INCSOLE | COM | 30.25K | SH | $5.82M 2.29% | 0.00 | 0.00 | 30.25K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 107.23K | SH | $5.47M 2.16% | 0.00 | 0.00 | 107.23K |
MICROSOFT CORPSOLE | COM | 10.87K | SH | $4.09M 1.61% | 0.00 | 0.00 | 10.87K |
PIMCO ETF TRSOLE | INTER MUN BD ACT | 76.16K | SH | $4.02M 1.58% | 0.00 | 0.00 | 76.16K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 7.20K | SH | $3.42M 1.35% | 0.00 | 0.00 | 7.20K |
ISHARES TRSOLE | CORE TOTAL USD | 59.68K | SH | $2.75M 1.08% | 0.00 | 0.00 | 59.68K |
ISHARES TRSOLE | CORE US AGGBD ET | 25.46K | SH | $2.53M 1.00% | 0.00 | 0.00 | 25.46K |
SPDR INDEX SHS FDSSOLE | MSCI ACWI EXUS | 84.52K | SH | $2.29M 0.90% | 0.00 | 0.00 | 84.52K |
WISDOMTREE TRSOLE | YIELD ENHANCD US | 50.77K | SH | $2.23M 0.88% | 0.00 | 0.00 | 50.77K |
UNITEDHEALTH GROUP INCSOLE | COM | 4.08K | SH | $2.15M 0.85% | 0.00 | 0.00 | 4.08K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 31.41K | SH | $2.04M 0.80% | 0.00 | 0.00 | 31.41K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 23.68K | SH | $2.01M 0.79% | 0.00 | 0.00 | 23.68K |
ISHARES TRSOLE | INTRM GOV CR ETF | 17.65K | SH | $1.85M 0.73% | 0.00 | 0.00 | 17.65K |
ISHARES TRSOLE | RUS 2000 GRW ETF | 7.09K | SH | $1.79M 0.70% | 0.00 | 0.00 | 7.09K |
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