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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
+5.64%
1 Year Est. Return
+20.47%
3 Year Est. Return
+55.62%
5 Year Est. Return
+55.26%
10 Year Est. Return
–
AUM
$319M
AUM Growth
+$7.86M
Cap. Flow
-$7.63M
Cap. Flow %
-2.39%
Top 10 Hldgs %
57.71%
Holding
1,241
New
–
Increased
96
Reduced
83
Closed
1,052

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.83M
2
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$4.07M
3
LRGE icon
ClearBridge Large Cap Growth Select ETF
LRGE
+$2.22M
4
NCDL icon
Nuveen Churchill Direct Lending
NCDL
+$2.21M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.74M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.05M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$785K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$651K
4
PG icon
Procter & Gamble
PG
+$390K
5
ORLY icon
O'Reilly Automotive
ORLY
+$323K

Sector Composition

Rank Sector Weight
1 Technology 8.94%
2 Financials 3.62%
3 Healthcare 3.4%
4 Consumer Discretionary 2.17%
5 Industrials 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
226
Allstate
ALL
$67.6B
– –
-910
Closed -$145K
ALLE icon
227
Allegion
ALLE
$13.7B
– –
-71
Closed -$8.39K
ALLY icon
228
Ally Financial
ALLY
$13.4B
– –
-153
Closed -$6.09K
ALRM icon
229
Alarm.com
ALRM
$2.75B
– –
-19
Closed -$1.21K
AMAT icon
230
Applied Materials
AMAT
$411B
– –
-587
Closed -$138K
AMBA icon
231
Ambarella
AMBA
$3.63B
– –
-57
Closed -$3.08K
AMCX icon
232
AMC Global Media
AMCX
$479M
– –
-11
Closed -$107
AMCR icon
233
Amcor
AMCR
$21.3B
– –
-97
Closed -$4.74K
AME icon
234
Ametek
AME
$55.9B
– –
-790
Closed -$132K
AMH icon
235
American Homes 4 Rent
AMH
$12.4B
– –
-1,455
Closed -$54.1K
AMN icon
236
AMN Healthcare
AMN
$1.28B
– –
-10
Closed -$513
AMP icon
237
Ameriprise Financial
AMP
$48.8B
– –
-83
Closed -$35.5K
AMR icon
238
Alpha Metallurgical Resources
AMR
$1.76B
– –
-507
Closed -$142K
AMT icon
239
American Tower
AMT
$80.6B
– –
-492
Closed -$95.6K
ANET icon
240
Arista Networks
ANET
$233B
– –
-244
Closed -$21.4K
ANVS icon
241
Annovis Bio
ANVS
$73.2M
– –
-1,000
Closed -$5.76K
AOA icon
242
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.22B
– –
-4
Closed -$300
AON icon
243
Aon
AON
$75.9B
– –
-541
Closed -$159K
AOR icon
244
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
– –
-14
Closed -$789
AOS icon
245
A.O. Smith
AOS
$8.25B
– –
-16
Closed -$1.31K
APA icon
246
APA Corp
APA
$13B
– –
-478
Closed -$14.1K
APD icon
247
Air Products & Chemicals
APD
$65.2B
– –
-636
Closed -$164K
APH icon
248
Amphenol
APH
$201B
– –
-434
Closed -$29.2K
APP icon
249
Applovin
APP
$136B
– –
-605
Closed -$50.3K
APPF icon
250
AppFolio
APPF
$6.79B
– –
-50
Closed -$12.2K
8 9
10
11 12

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Opal Wealth Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Opal Wealth Advisors held 1,241 positions worth $319M, up 2.5% from $311M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Opal Wealth Advisors's Q3 2024 filing shows 96 increased, 83 reduced and 1,052 closed positions. The largest sale was iShares S&P 500 Value ETF, an estimated $1.05M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 8% a quarter earlier, followed by Financials and Healthcare.

  • Opal Wealth Advisors added most to Apple in Q3 2024, an estimated $5.83M increase.
  • Opal Wealth Advisors's biggest Q3 2024 reduction was iShares S&P 500 Value ETF, cutting an estimated $1.05M.
  • Opal Wealth Advisors fully exited iShares National Muni Bond ETF in Q3 2024, selling an estimated $785K.
  • Opal Wealth Advisors's ten largest holdings make up 58% of its $319M portfolio in Q3 2024.
  • Opal Wealth Advisors opened 0 new positions and closed 1,052 in Q3 2024.
  • Opal Wealth Advisors's portfolio value rose 2.5% quarter-over-quarter to $319M.

Based on Opal Wealth Advisors's 13F filing for Q3 2024, filed 15 Oct 2024.