OPAL WEALTH ADVISORS, LLC

Filed: 4/11/2024ACC: 0001844201-24-000004

📋 What this filing means

OPAL WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 350 equity positions with a total reported market value of $294.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

350

Positions

$294.85M

Total AUM (reported)

4.44M

Total Shares

Allocation by class

COM$52.88M17.9%

FOCUSED LAR CAP$37.76M12.8%

CLEARBRIDEG LR$32.79M11.1%

SM CP VAL ETF$19.94M6.8%

CORE 1 5 YR USD$14.54M4.9%

MUNICIPAL ETF$14.41M4.9%

US SML CP VALU$9.36M3.2%

Portfolio Concentration

Top 3$90.50M30.7%

4–10$69.58M23.6%

11–25$50.54M17.1%

Rest$84.24M28.6%

Top 3 weight

30.7%

Top 10 weight

54.3%

Voting Authority Distribution

Total shares with voting rights: 4.44M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.44M

% of voting shares100.0%

Investment Discretion (by position count)

Sole350

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings350

Rows:

PUTNAM ETF TRUST

SOLE

FOCUSED LAR CAP

Shares1.06M

TypeSH

Market value$37.76M

12.81%

Sole

0.00

Shared

0.00

None

1.06M

LEGG MASON ETF INVT

SOLE

CLEARBRIDEG LR

Shares488.81K

TypeSH

Market value$32.79M

11.12%

Sole

0.00

Shared

0.00

None

488.81K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares103.91K

TypeSH

Market value$19.94M

6.76%

Sole

0.00

Shared

0.00

None

103.91K

ISHARES TR

SOLE

CORE 1 5 YR USD

Shares306.44K

TypeSH

Market value$14.54M

4.93%

Sole

0.00

Shared

0.00

None

306.44K

J P MORGAN EXCHANGE TRADED F

SOLE

MUNICIPAL ETF

Shares284.07K

TypeSH

Market value$14.41M

4.89%

Sole

0.00

Shared

0.00

None

284.07K

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares99.83K

TypeSH

Market value$9.36M

3.17%

Sole

0.00

Shared

0.00

None

99.83K

ISHARES TR

SOLE

NEW YORK MUN ETF

Shares167.63K

TypeSH

Market value$9.02M

3.06%

Sole

0.00

Shared

0.00

None

167.63K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares41.20K

TypeSH

Market value$7.70M

2.61%

Sole

0.00

Shared

0.00

None

41.20K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHT MUNCPL

Shares144.77K

TypeSH

Market value$7.35M

2.49%

Sole

0.00

Shared

0.00

None

144.77K

SELECT SECTOR SPDR TR

SOLE

INDL

Shares57.23K

TypeSH

Market value$7.21M

2.45%

Sole

0.00

Shared

0.00

None

57.23K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares60.16K

TypeSH

Market value$6.47M

2.20%

Sole

0.00

Shared

0.00

None

60.16K

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares106.47K

TypeSH

Market value$5.39M

1.83%

Sole

0.00

Shared

0.00

None

106.47K

APPLE INC

SOLE

COM

Shares29.43K

TypeSH

Market value$5.05M

1.71%

Sole

0.00

Shared

0.00

None

29.43K

MICROSOFT CORP

SOLE

COM

Shares10.18K

TypeSH

Market value$4.28M

1.45%

Sole

0.00

Shared

0.00

None

10.18K

PIMCO ETF TR

SOLE

INTER MUN BD ACT

Shares76.06K

TypeSH

Market value$3.99M

1.35%

Sole

0.00

Shared

0.00

None

76.06K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares7.08K

TypeSH

Market value$3.70M

1.26%

Sole

0.00

Shared

0.00

None

7.08K

ISHARES TR

SOLE

CORE TOTAL USD

Shares59.76K

TypeSH

Market value$2.72M

0.92%

Sole

0.00

Shared

0.00

None

59.76K

SPDR INDEX SHS FDS

SOLE

MSCI ACWI EXUS

Shares94.36K

TypeSH

Market value$2.68M

0.91%

Sole

0.00

Shared

0.00

None

94.36K

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares56.54K

TypeSH

Market value$2.56M

0.87%

Sole

0.00

Shared

0.00

None

56.54K

VANECK ETF TRUST

SOLE

MRNGSTR WDE MOAT

Shares27.59K

TypeSH

Market value$2.48M

0.84%

Sole

0.00

Shared

0.00

None

27.59K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares33.01K

TypeSH

Market value$2.41M

0.82%

Sole

0.00

Shared

0.00

None

33.01K

SCHWAB STRATEGIC TR

SOLE

US MID-CAP ETF

Shares29.10K

TypeSH

Market value$2.37M

0.80%

Sole

0.00

Shared

0.00

None

29.10K

WISDOMTREE TR

SOLE

YIELD ENHANCD US

Shares50.69K

TypeSH

Market value$2.20M

0.75%

Sole

0.00

Shared

0.00

None

50.69K

ISHARES TR

SOLE

INTRM GOV CR ETF

Shares20.90K

TypeSH

Market value$2.17M

0.74%

Sole

0.00

Shared

0.00

None

20.90K

NVIDIA CORPORATION

SOLE

COM

Shares2.27K

TypeSH

Market value$2.05M

0.70%

Sole

0.00

Shared

0.00

None

2.27K

Issuer	Class	Shares	Type	Value / Portfolio %	None
PUTNAM ETF TRUSTSOLE	FOCUSED LAR CAP	1.06M	SH	$37.76M 12.81%	1.06M
LEGG MASON ETF INVTSOLE	CLEARBRIDEG LR	488.81K	SH	$32.79M 11.12%	488.81K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	103.91K	SH	$19.94M 6.76%	103.91K
ISHARES TRSOLE	CORE 1 5 YR USD	306.44K	SH	$14.54M 4.93%	306.44K
J P MORGAN EXCHANGE TRADED FSOLE	MUNICIPAL ETF	284.07K	SH	$14.41M 4.89%	284.07K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	99.83K	SH	$9.36M 3.17%	99.83K
ISHARES TRSOLE	NEW YORK MUN ETF	167.63K	SH	$9.02M 3.06%	167.63K
ISHARES TRSOLE	S&P 500 VAL ETF	41.20K	SH	$7.70M 2.61%	41.20K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHT MUNCPL	144.77K	SH	$7.35M 2.49%	144.77K
SELECT SECTOR SPDR TRSOLE	INDL	57.23K	SH	$7.21M 2.45%	57.23K
ISHARES TRSOLE	NATIONAL MUN ETF	60.16K	SH	$6.47M 2.20%	60.16K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	106.47K	SH	$5.39M 1.83%	106.47K
APPLE INCSOLE	COM	29.43K	SH	$5.05M 1.71%	29.43K
MICROSOFT CORPSOLE	COM	10.18K	SH	$4.28M 1.45%	10.18K
PIMCO ETF TRSOLE	INTER MUN BD ACT	76.06K	SH	$3.99M 1.35%	76.06K
SPDR S&P 500 ETF TRSOLE	TR UNIT	7.08K	SH	$3.70M 1.26%	7.08K
ISHARES TRSOLE	CORE TOTAL USD	59.76K	SH	$2.72M 0.92%	59.76K
SPDR INDEX SHS FDSSOLE	MSCI ACWI EXUS	94.36K	SH	$2.68M 0.91%	94.36K
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	56.54K	SH	$2.56M 0.87%	56.54K
VANECK ETF TRUSTSOLE	MRNGSTR WDE MOAT	27.59K	SH	$2.48M 0.84%	27.59K
SPDR SER TRSOLE	PRTFLO S&P500 GW	33.01K	SH	$2.41M 0.82%	33.01K
SCHWAB STRATEGIC TRSOLE	US MID-CAP ETF	29.10K	SH	$2.37M 0.80%	29.10K
WISDOMTREE TRSOLE	YIELD ENHANCD US	50.69K	SH	$2.20M 0.75%	50.69K
ISHARES TRSOLE	INTRM GOV CR ETF	20.90K	SH	$2.17M 0.74%	20.90K
NVIDIA CORPORATIONSOLE	COM	2.27K	SH	$2.05M 0.70%	2.27K

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