We are live on ! Find out more
OWA

Opal Wealth Advisors Portfolio holdings

AUM $463M
1-Year Est. Return 20.47%
This Fund
S&P 500
This Quarter Est. Return
+0.89%
1 Year Est. Return
+20.47%
3 Year Est. Return
+55.62%
5 Year Est. Return
+55.26%
10 Year Est. Return
–
AUM
$311M
AUM Growth
+$16.6M
Cap. Flow
+$15.1M
Cap. Flow %
4.84%
Top 10 Hldgs %
51.35%
Holding
1,276
New
926
Increased
88
Reduced
177
Closed
35

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.56M
2
NCDL icon
Nuveen Churchill Direct Lending
NCDL
+$1.21M
3
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$778K
4
LRGE icon
ClearBridge Large Cap Growth Select ETF
LRGE
+$535K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$472K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$5.62M
2
JMUB icon
JPMorgan Municipal ETF
JMUB
+$2.33M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.04M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$887K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$752K

Sector Composition

Rank Sector Weight
1 Technology 8.03%
2 Healthcare 3.91%
3 Financials 3.81%
4 Consumer Discretionary 2.69%
5 Industrials 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
226
Equinix
EQIX
$102B
$142K 0.05%
+188
New +$143K
AMR icon
227
Alpha Metallurgical Resources
AMR
$1.76B
$142K 0.05%
+507
New +$157K
TFI icon
228
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.12B
$142K 0.05%
+3,094
New +$142K
T icon
229
AT&T
T
$162B
$140K 0.05%
+7,339
New +$128K
AMAT icon
230
Applied Materials
AMAT
$411B
$138K 0.04%
+587
New +$126K
ITB icon
231
iShares US Home Construction ETF
ITB
$2.25B
$138K 0.04%
+1,366
New +$144K
ALC icon
232
Alcon
ALC
$34.2B
$138K 0.04%
+1,547
New +$132K
EW icon
233
Edwards Lifesciences
EW
$51.1B
$137K 0.04%
+1,488
New +$132K
UL icon
234
Unilever
UL
$137B
$137K 0.04%
2,210
-692
-24% -$40.9K
EXC icon
235
Exelon
EXC
$47B
$136K 0.04%
+3,925
New +$145K
ICOW icon
236
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.82B
$136K 0.04%
+4,467
New +$143K
CAH icon
237
Cardinal Health
CAH
$55.2B
$135K 0.04%
+1,378
New +$140K
VZ icon
238
Verizon
VZ
$198B
$135K 0.04%
3,281
-723
-18% -$29.1K
DSTL icon
239
Distillate US Fundamental Stability & Value ETF
DSTL
$1.99B
$135K 0.04%
+2,624
New +$136K
MELI icon
240
Mercado Libre
MELI
$96.3B
$133K 0.04%
+81
New +$128K
EMN icon
241
Eastman Chemical
EMN
$8.23B
$132K 0.04%
+1,352
New +$134K
AME icon
242
Ametek
AME
$55.9B
$132K 0.04%
+790
New +$136K
IXJ icon
243
iShares Global Healthcare ETF
IXJ
$4.08B
$131K 0.04%
+1,412
New +$129K
CTVA icon
244
Corteva
CTVA
$50.9B
$129K 0.04%
+2,397
New +$132K
TRMB icon
245
Trimble
TRMB
$13.5B
$127K 0.04%
2,263
+608
+37% +$35.1K
IVW icon
246
iShares S&P 500 Growth ETF
IVW
$75.5B
$124K 0.04%
+1,339
New +$115K
NAN icon
247
Nuveen New York Quality Municipal Income Fund
NAN
$369M
$123K 0.04%
+10,900
New +$118K
EWJ icon
248
iShares MSCI Japan ETF
EWJ
$22B
$121K 0.04%
+1,773
New +$121K
LUV icon
249
Southwest Airlines
LUV
$23B
$119K 0.04%
+4,147
New +$116K
IWM icon
250
iShares Russell 2000 ETF
IWM
$81.5B
$116K 0.04%
+574
New +$116K
8 9
10
11 12

Similar funds

CWWM
Clear Wave Wealth Management Red Bank, New Jersey $463M AUM
CPIM
Coalescence Partners Investment Management New York $463M AUM 8.27% 1-Year Est. Return
FNBTCON
First National Bank & Trust Co of Newtown Newtown, Pennsylvania $464M AUM 17.66% 1-Year Est. Return
NG
NatWest Group Edinburgh, Scotland, United Kingdom $462M AUM 47.31% 1-Year Est. Return
DF
DecisionPoint Financial Mesa, Arizona $464M AUM 14.01% 1-Year Est. Return
PC
ParaFi Capital New York $462M AUM 12.81% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

Opal Wealth Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Opal Wealth Advisors held 1,276 positions worth $311M, up 5.6% from $295M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Opal Wealth Advisors deployed $15.1M of net new capital in Q2 2024, opening 926 new positions and adding to 88 existing holdings. Its largest new stake was Nuveen Churchill Direct Lending: 68,507 shares worth $1.19M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 6.8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $5.62M trimmed.

  • Opal Wealth Advisors's largest Q2 2024 buy was Nuveen Churchill Direct Lending: 68,507 shares worth $1.19M.
  • Opal Wealth Advisors added most to Vanguard Morningstar Small-Cap Value ETF in Q2 2024, an estimated $1.56M increase.
  • Opal Wealth Advisors's biggest Q2 2024 reduction was iShares National Muni Bond ETF, cutting an estimated $5.62M.
  • Opal Wealth Advisors fully exited Vanguard Total International Stock ETF in Q2 2024, selling an estimated $333K.
  • Opal Wealth Advisors's ten largest holdings make up 51% of its $311M portfolio in Q2 2024.
  • Opal Wealth Advisors opened 926 new positions and closed 35 in Q2 2024.
  • Opal Wealth Advisors's portfolio value rose 5.6% quarter-over-quarter to $311M.

Based on Opal Wealth Advisors's 13F filing for Q2 2024, filed 12 Jul 2024.