OPAL WEALTH ADVISORS, LLC

PrivateCIK: 1844201
Location

JERICHO, NY

224
Positions
$463.00M
Total AUM (reported)
7.90M
Total Shares

Allocation by class

TOTAL AUM$463.00M224 positions
COM$83.00M17.9%
FOCUSED LAR CAP$79.62M17.2%
CLEARBRIDGE LRG$58.39M12.6%
SM CP VAL ETF$48.47M10.5%
GQG US EQUIT ETF$40.51M8.7%
CORE 1 5 YR USD$20.02M4.3%
ST STR INDL ETF$11.51M2.5%

Portfolio Concentration

Top 340.3%4–1024.0%11–2511.9%Rest23.8%TOP 1064.3%0%100%
Top 3$186.48M40.3%
4–10$111.04M24.0%
11–25$55.12M11.9%
Rest$110.36M23.8%

Top 3 weight

40.3%

Top 10 weight

64.3%

Voting Authority Distribution

Total shares with voting rights: 7.90M

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

7.90M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole224
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings224
Rows:

PUTNAM ETF TRUST

SOLE
FOCUSED LAR CAP
Shares1.56M
TypeSH
Market value$79.62M
17.20%
Sole
0.00
Shared
0.00
None
1.56M

LEGG MASON ETF INVT

SOLE
CLEARBRIDGE LRG
Shares681.60K
TypeSH
Market value$58.39M
12.61%
Sole
0.00
Shared
0.00
None
681.60K

VANGUARD INDEX FDS

SOLE
SM CP VAL ETF
Shares199.49K
TypeSH
Market value$48.47M
10.47%
Sole
0.00
Shared
0.00
None
199.49K

ADVISORS INNER CIRCLE FD III

SOLE
GQG US EQUIT ETF
Shares1.59M
TypeSH
Market value$40.51M
8.75%
Sole
0.00
Shared
0.00
None
1.59M

ISHARES TR

SOLE
CORE 1 5 YR USD
Shares414.93K
TypeSH
Market value$20.02M
4.32%
Sole
0.00
Shared
0.00
None
414.93K

APPLE INC

SOLE
COM
Shares46.67K
TypeSH
Market value$13.50M
2.92%
Sole
0.00
Shared
0.00
None
46.67K

SELECT SECTOR SPDR TR

SOLE
ST STR INDL ETF
Shares62.15K
TypeSH
Market value$11.51M
2.49%
Sole
0.00
Shared
0.00
None
62.15K

J P MORGAN EXCHANGE TRADED F

SOLE
ULTRA SHT MUNCPL
Shares224.85K
TypeSH
Market value$11.47M
2.48%
Sole
0.00
Shared
0.00
None
224.85K

NUVEEN CHURCHILL DIRECT LEND

SOLE
COM SHS
Shares634.27K
TypeSH
Market value$7.88M
1.70%
Sole
0.00
Shared
0.00
None
634.27K

SPDR INDEX SHS FDS

SOLE
ST STR ACWI ETF
Shares151.25K
TypeSH
Market value$6.15M
1.33%
Sole
0.00
Shared
0.00
None
151.25K

SPDR SERIES TRUST

SOLE
ST STR P500GRW
Shares45.38K
TypeSH
Market value$5.40M
1.17%
Sole
0.00
Shared
0.00
None
45.38K

FIDELITY MERRIMACK STR TR

SOLE
TOTAL BD ETF
Shares115.11K
TypeSH
Market value$5.24M
1.13%
Sole
0.00
Shared
0.00
None
115.11K

NVIDIA CORPORATION

SOLE
COM
Shares24.04K
TypeSH
Market value$4.81M
1.04%
Sole
0.00
Shared
0.00
None
24.04K

VANECK ETF TRUST

SOLE
MRNGSTR WDE MOAT
Shares43.92K
TypeSH
Market value$4.57M
0.99%
Sole
0.00
Shared
0.00
None
43.92K

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares6.03K
TypeSH
Market value$4.50M
0.97%
Sole
0.00
Shared
0.00
None
6.03K

SPDR SERIES TRUST

SOLE
ST STR SP600 SML
Shares65.67K
TypeSH
Market value$3.79M
0.82%
Sole
0.00
Shared
0.00
None
65.67K

AMAZON COM INC

SOLE
COM
Shares15.84K
TypeSH
Market value$3.78M
0.82%
Sole
0.00
Shared
0.00
None
15.84K

SPDR SERIES TRUST

SOLE
ST STR P500VAL
Shares61.35K
TypeSH
Market value$3.73M
0.81%
Sole
0.00
Shared
0.00
None
61.35K

MICROSOFT CORP

SOLE
COM
Shares8.95K
TypeSH
Market value$3.34M
0.72%
Sole
0.00
Shared
0.00
None
8.95K

J P MORGAN EXCHANGE TRADED F

SOLE
MUNICIPAL ETF
Shares62.75K
TypeSH
Market value$3.18M
0.69%
Sole
0.00
Shared
0.00
None
62.75K

ALPHABET INC

SOLE
CAP STK CL A
Shares8.12K
TypeSH
Market value$2.90M
0.63%
Sole
0.00
Shared
0.00
None
8.12K

J P MORGAN EXCHANGE TRADED F

SOLE
INCOME ETF
Shares58.41K
TypeSH
Market value$2.69M
0.58%
Sole
0.00
Shared
0.00
None
58.41K

PIMCO ETF TR

SOLE
INTER MUN BD ACT
Shares47.53K
TypeSH
Market value$2.50M
0.54%
Sole
0.00
Shared
0.00
None
47.53K

ISHARES TR

SOLE
INTRM GOV CR ETF
Shares23.10K
TypeSH
Market value$2.45M
0.53%
Sole
0.00
Shared
0.00
None
23.10K

SCHWAB STRATEGIC TR

SOLE
US MID-CAP ETF
Shares61.25K
TypeSH
Market value$2.26M
0.49%
Sole
0.00
Shared
0.00
None
61.25K
Page 1 of 9