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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
APPN icon
251
Appian
APPN
$2.03B
– –
-75
Closed -$2.31K
APTV icon
252
Aptiv
APTV
$12.1B
– –
-856
Closed -$60.3K
ARCC icon
253
Ares Capital
ARCC
$13.8B
– –
-143
Closed -$2.98K
ARE icon
254
Alexandria Real Estate Equities
ARE
$9.24B
– –
-7
Closed -$819
ARES icon
255
Ares Management
ARES
$31.3B
– –
-47
Closed -$6.26K
ARGX icon
256
argenx
ARGX
$52B
– –
-2
Closed -$861
ARKK icon
257
ARK Innovation ETF
ARKK
$5.84B
– –
-848
Closed -$37.3K
ARKW icon
258
ARK Web x.0 ETF
ARKW
$1.68B
– –
-684
Closed -$53.4K
ASIX icon
259
AdvanSix
ASIX
$542M
– –
-5
Closed -$115
ATEC icon
260
Alphatec Holdings
ATEC
$1.56B
– –
-628
Closed -$6.56K
ATKR icon
261
Atkore
ATKR
$3.16B
– –
-157
Closed -$21.2K
ATO icon
262
Atmos Energy
ATO
$28.9B
– –
-34
Closed -$3.96K
ATRC icon
263
AtriCure
ATRC
$1.97B
– –
-318
Closed -$7.24K
AVB icon
264
AvalonBay Communities
AVB
$27B
– –
-153
Closed -$31.7K
AVD icon
265
American Vanguard Corp
AVD
$70.4M
– –
-250
Closed -$2.15K
AVNT icon
266
Avient
AVNT
$3.43B
– –
-462
Closed -$20.2K
AVTR icon
267
Avantor
AVTR
$9.25B
– –
-614
Closed -$13K
AVY icon
268
Avery Dennison
AVY
$13.2B
– –
-36
Closed -$7.87K
AWI icon
269
Armstrong World Industries
AWI
$7.58B
– –
-197
Closed -$22.3K
AXS icon
270
AXIS Capital
AXS
$7.72B
– –
-70
Closed -$4.95K
AXTA icon
271
Axalta
AXTA
$7.76B
– –
-195
Closed -$6.66K
AZTA icon
272
Azenta
AZTA
$1.38B
– –
-259
Closed -$13.6K
AZO icon
273
AutoZone
AZO
$48.8B
– –
-1
Closed -$2.96K
BAB icon
274
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
– –
-762
Closed -$20.1K
BABA icon
275
Alibaba
BABA
$305B
– –
-88
Closed -$6.34K
9 10
11
12 13

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FNBTCON
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NG
NatWest Group Edinburgh, Scotland, United Kingdom $462M AUM 47.31% 1-Year Est. Return
DF
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PRCP
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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.