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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 | |
|---|---|---|---|---|---|---|
251
Utz Brands
UTZ
$1.25B
| $8.37K | ﹤0.01% |
+454
| New | +$8.08K |
|
252
WisdomTree US Total Dividend Fund
DTD
$1.66B
| $7.92K | ﹤0.01% |
+112
| New | +$7.53K |
|
253
Tractor Supply
TSCO
$16.7B
| $7.85K | ﹤0.01% |
+150
| New | +$7.17K |
|
254
Waters Corp
WAT
$37B
| $7.57K | ﹤0.01% |
+22
| New | +$7.23K |
|
255
VanEck Inflation Allocation ETF
RAAX
$1.14B
| $7.4K | ﹤0.01% |
+273
| New | +$6.95K |
|
256
Virtu Financial
VIRT
$5.05B
| $7.37K | ﹤0.01% |
+359
| New | +$6.62K |
|
257
Valley National Bancorp
VLY
$8.02B
| $7K | ﹤0.01% |
+880
| New | +$7.84K |
|
258
Vanguard Total Corporate Bond ETF
VTC
$1.72B
| $6.9K | ﹤0.01% |
+90
| New | +$6.88K |
|
259
Transmedics
TMDX
$2.81B
| $6.88K | ﹤0.01% |
+93
| New | +$7.67K |
|
260
VanEck Junior Gold Miners ETF
GDXJ
$7.04B
| $6.78K | ﹤0.01% |
+175
| New | +$6.05K |
|
261
Vanguard Industrials ETF
VIS
$8.26B
| $6.59K | ﹤0.01% |
+27
| New | +$6.13K |
|
262
VanEck Morningstar International Moat ETF
MOTI
$75.3M
| $6.57K | ﹤0.01% |
+211
| New | +$6.4K |
|
263
VanEck Digital Transformation ETF
DAPP
$239M
| $6.06K | ﹤0.01% |
+520
| New | +$4.89K |
|
264
UDR
UDR
$12.4B
| $5.87K | ﹤0.01% |
+157
| New | +$5.78K |
|
265
Toro Company
TTC
$9.05B
| $5.68K | ﹤0.01% |
+62
| New | +$5.72K |
|
266
Zoom
ZM
$28.8B
| $5.49K | ﹤0.01% |
+84
| New | +$5.6K |
|
267
Vail Resorts
MTN
$5.35B
| $4.9K | ﹤0.01% |
+22
| New | +$4.89K |
|
268
Xcel Energy
XEL
$48.2B
| $4.78K | ﹤0.01% |
+89
| New | +$5.08K |
|
269
Western Union
WU
$2.04B
| $4.75K | ﹤0.01% |
+340
| New | +$4.38K |
|
270
Wabtec
WAB
$50B
| $4.52K | ﹤0.01% |
+31
| New | +$4.2K |
|
|
VBTX
271
DELISTED
Veritex Holdings
VBTX
| $4.16K | ﹤0.01% |
+203
| New | +$4.2K |
|
272
Veeco
VECO
$3.08B
| $3.94K | ﹤0.01% |
+112
| New | +$3.73K |
|
273
Telus
TU
$15B
| $3.89K | ﹤0.01% |
+243
| New | +$4.25K |
|
274
Willis Towers Watson
WTW
$31.7B
| $3.58K | ﹤0.01% |
+13
| New | +$3.42K |
|
275
Toll Brothers
TOL
$14B
| $3.23K | ﹤0.01% |
+25
| New | +$2.72K |
|
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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.