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OWA
Opal Wealth Advisors Portfolio holdings
AUM
$463M
1-Year Est. Return
20.47%
This Fund
S&P 500
This Quarter
Est. Return
+7.3%
1 Year Est. Return
+20.47%
3 Year Est. Return
+55.62%
5 Year Est. Return
+55.26%
10 Year Est. Return
–
AUM
$295M
AUM Growth
+$41M
(+16%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
8.51%
Top 10 Holdings %
Top 10 Hldgs %
54.29%
Holding
363
New
193
Increased
69
Reduced
86
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Putnam Focused Large Cap Value ETF
PVAL
|
+$34.8M |
| 2 |
ClearBridge Large Cap Growth Select ETF
LRGE
|
+$5.96M |
| 3 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$1.04M |
| 4 |
Fidelity Total Bond ETF
FBND
|
+$969K |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$880K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
+$10.6M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$6.14M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.4M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$1.15M |
| 5 |
VanEck Intermediate Muni ETF
ITM
|
+$808K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.84% |
| 2 | Healthcare | 3.29% |
| 3 | Financials | 2.59% |
| 4 | Consumer Discretionary | 2.11% |
| 5 | Industrials | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Truist Financial
TFC
$63.4B
| $29K | 0.01% |
+744
| New | +$27.2K |
|
227
Wintrust Financial
WTFC
$10.9B
| $26.5K | 0.01% |
+254
| New | +$24.5K |
|
228
WEC Energy
WEC
$35.6B
| $24.6K | 0.01% |
+299
| New | +$24K |
|
229
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
| $24.5K | 0.01% |
+749
| New | +$23.4K |
|
230
Trane Technologies
TT
$101B
| $22.8K | 0.01% |
+76
| New | +$20.6K |
|
231
Victory Capital Holdings
VCTR
$6.49B
| $22K | 0.01% |
+518
| New | +$19.1K |
|
232
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $21.4K | 0.01% |
+513
| New | +$20.9K |
|
233
TE Connectivity
TEL
$59.4B
| $20.2K | 0.01% |
+139
| New | +$19.5K |
|
|
BLD
234
DELISTED
TopBuild
BLD
| $18.5K | 0.01% |
+42
| New | +$16.4K |
|
235
Timken Company
TKR
$9.85B
| $16.4K | 0.01% |
+188
| New | +$15.5K |
|
236
Ulta Beauty
ULTA
$23B
| $15.7K | 0.01% |
+30
| New | +$15.5K |
|
237
Unifirst Corp
UNF
$5.27B
| $15.1K | 0.01% |
+87
| New | +$14.8K |
|
238
WD-40
WDFC
$3.05B
| $14.7K | 0.01% |
+58
| New | +$15K |
|
239
Thor Industries
THO
$4.03B
| $14.1K | ﹤0.01% |
+120
| New | +$13.8K |
|
240
Weyerhaeuser
WY
$18.2B
| $12.6K | ﹤0.01% |
+350
| New | +$11.8K |
|
241
Teradata
TDC
$3.02B
| $11.8K | ﹤0.01% |
+304
| New | +$12.8K |
|
242
Vistra
VST
$52.6B
| $10.9K | ﹤0.01% |
+157
| New | +$7.77K |
|
243
Warner Bros
WBD
$65.4B
| $10.9K | ﹤0.01% |
+1,248
| New | +$12K |
|
244
Williams-Sonoma
WSM
$28.2B
| $10.5K | ﹤0.01% |
+66
| New | +$7.66K |
|
245
VICI Properties
VICI
$29.2B
| $9.98K | ﹤0.01% |
+335
| New | +$10.1K |
|
246
VanEck Semiconductor ETF
SMH
$68.5B
| $9.68K | ﹤0.01% |
+43
| New | +$8.65K |
|
247
Zimmer Biomet
ZBH
$18.8B
| $9.63K | ﹤0.01% |
+73
| New | +$9.12K |
|
248
TC Energy
TRP
$68.6B
| $9.12K | ﹤0.01% |
+227
| New | +$8.96K |
|
249
Trex
TREX
$4.66B
| $8.88K | ﹤0.01% |
+89
| New | +$7.92K |
|
250
Zebra Technologies
ZBRA
$13.9B
| $8.74K | ﹤0.01% |
+29
| New | +$7.76K |
|
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Opal Wealth Advisors's Q1 2024 Portfolio in Review
As of Q1 2024, Opal Wealth Advisors held 363 positions worth $295M, up 16% from $254M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Opal Wealth Advisors deployed $25.1M of net new capital in Q1 2024, opening 193 new positions and adding to 69 existing holdings. Its largest new stake was Putnam Focused Large Cap Value ETF: 1,056,925 shares worth $37.8M.
By sector, the portfolio is most concentrated in Technology at 6.8% of assets, down from 7.4% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Schwab US Mid-Cap ETF, an estimated $10.6M trimmed.
- Opal Wealth Advisors's largest Q1 2024 buy was Putnam Focused Large Cap Value ETF: 1,056,925 shares worth $37.8M.
- Opal Wealth Advisors added most to ClearBridge Large Cap Growth Select ETF in Q1 2024, an estimated $5.96M increase.
- Opal Wealth Advisors's biggest Q1 2024 reduction was Schwab US Mid-Cap ETF, cutting an estimated $10.6M.
- Opal Wealth Advisors fully exited VanEck Intermediate Muni ETF in Q1 2024, selling an estimated $808K.
- Opal Wealth Advisors's ten largest holdings make up 54% of its $295M portfolio in Q1 2024.
- Opal Wealth Advisors opened 193 new positions and closed 13 in Q1 2024.
- Opal Wealth Advisors's portfolio value rose 16% quarter-over-quarter to $295M.
Based on Opal Wealth Advisors's 13F filing for Q1 2024, filed 11 Apr 2024.