OPAL WEALTH ADVISORS, LLC

PrivateCIK: 1844201
Location

JERICHO, NY

225
Positions
$479.48M
Total AUM (reported)
8.19M
Total Shares

Allocation by class

TOTAL AUM$479.48M225 positions
FOCUSED LAR CAP$81.84M17.1%
COM$80.91M16.9%
MRNGSTR SML CP V$45.10M9.4%
GQG US EQUIT ETF$44.82M9.3%
MRNGSTR GRWT ETF$37.04M7.7%
CLEARBRIDGE LRG$26.35M5.5%
CORE 1 5 YR USD$21.05M4.4%

Portfolio Concentration

Top 335.8%4–1027.4%11–2513.9%Rest22.9%TOP 1063.2%0%100%
Top 3$171.76M35.8%
4–10$131.44M27.4%
11–25$66.58M13.9%
Rest$109.71M22.9%

Top 3 weight

35.8%

Top 10 weight

63.2%

Voting Authority Distribution

Total shares with voting rights: 8.19M

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

8.19M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole225
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings225
Rows:

PUTNAM ETF TRUST

SOLE
FOCUSED LAR CAP
Shares1.56M
TypeSH
Market value$81.84M
17.07%
Sole
0.00
Shared
0.00
None
1.56M

VANGUARD INDEX FDS

SOLE
MRNGSTR SML CP V
Shares195.19K
TypeSH
Market value$45.10M
9.40%
Sole
0.00
Shared
0.00
None
195.19K

ADVISORS INNER CIRCLE FD III

SOLE
GQG US EQUIT ETF
Shares1.70M
TypeSH
Market value$44.82M
9.35%
Sole
0.00
Shared
0.00
None
1.70M

VANGUARD INDEX FDS

SOLE
MRNGSTR GRWT ETF
Shares411.10K
TypeSH
Market value$37.04M
7.73%
Sole
0.00
Shared
0.00
None
411.10K

LEGG MASON ETF INVT

SOLE
CLEARBRIDGE LRG
Shares290.99K
TypeSH
Market value$26.35M
5.50%
Sole
0.00
Shared
0.00
None
290.99K

ISHARES TR

SOLE
CORE 1 5 YR USD
Shares445.56K
TypeSH
Market value$21.05M
4.39%
Sole
0.00
Shared
0.00
None
445.56K

APPLE INC

SOLE
COM
Shares52.05K
TypeSH
Market value$17.33M
3.61%
Sole
0.00
Shared
0.00
None
52.05K

J P MORGAN EXCHANGE TRADED F

SOLE
ULTRA SHT MUNCPL
Shares235.41K
TypeSH
Market value$11.90M
2.48%
Sole
0.00
Shared
0.00
None
235.41K

SELECT SECTOR SPDR TR

SOLE
ST STR INDL ETF
Shares62.82K
TypeSH
Market value$10.49M
2.19%
Sole
0.00
Shared
0.00
None
62.82K

NUVEEN CHURCHILL DIRECT LEND

SOLE
COM SHS
Shares646.79K
TypeSH
Market value$7.27M
1.52%
Sole
0.00
Shared
0.00
None
646.79K

SPDR INDEX SHS FDS

SOLE
ST STR ACWI ETF
Shares160.27K
TypeSH
Market value$6.48M
1.35%
Sole
0.00
Shared
0.00
None
160.27K

NVIDIA CORPORATION

SOLE
COM
Shares25.82K
TypeSH
Market value$5.90M
1.23%
Sole
0.00
Shared
0.00
None
25.82K

SPDR SERIES TRUST

SOLE
ST STR P500GRW
Shares47.43K
TypeSH
Market value$5.84M
1.22%
Sole
0.00
Shared
0.00
None
47.43K

FIDELITY MERRIMACK STR TR

SOLE
TOTAL BD ETF
Shares130.94K
TypeSH
Market value$5.67M
1.18%
Sole
0.00
Shared
0.00
None
130.94K

MICROSOFT CORP

SOLE
COM
Shares10.91K
TypeSH
Market value$5.60M
1.17%
Sole
0.00
Shared
0.00
None
10.91K

MORGAN STANLEY ETF TRUST

SOLE
EATO VA DURA ETF
Shares98.62K
TypeSH
Market value$4.91M
1.02%
Sole
0.00
Shared
0.00
None
98.62K

VANECK ETF TRUST

SOLE
MRNGSTR WDE MOAT
Shares46.36K
TypeSH
Market value$4.90M
1.02%
Sole
0.00
Shared
0.00
None
46.36K

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares5.60K
TypeSH
Market value$4.27M
0.89%
Sole
0.00
Shared
0.00
None
5.60K

AMAZON COM INC

SOLE
COM
Shares16.50K
TypeSH
Market value$4.11M
0.86%
Sole
0.00
Shared
0.00
None
16.50K

SPDR SERIES TRUST

SOLE
ST STR P500VAL
Shares65.03K
TypeSH
Market value$3.98M
0.83%
Sole
0.00
Shared
0.00
None
65.03K

SPDR SERIES TRUST

SOLE
ST STR SP600 SML
Shares69.15K
TypeSH
Market value$3.66M
0.76%
Sole
0.00
Shared
0.00
None
69.15K

J P MORGAN EXCHANGE TRADED F

SOLE
INCOME ETF
Shares64.66K
TypeSH
Market value$2.90M
0.61%
Sole
0.00
Shared
0.00
None
64.66K

J P MORGAN EXCHANGE TRADED F

SOLE
MUNICIPAL ETF
Shares60.55K
TypeSH
Market value$2.88M
0.60%
Sole
0.00
Shared
0.00
None
60.55K

ALPHABET INC

SOLE
CAP STK CL A
Shares8.14K
TypeSH
Market value$2.80M
0.58%
Sole
0.00
Shared
0.00
None
8.14K

ISHARES TR

SOLE
INTRM GOV CR ETF
Shares26.11K
TypeSH
Market value$2.69M
0.56%
Sole
0.00
Shared
0.00
None
26.11K
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