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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
+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
(+5.6%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
4.84%
Top 10 Holdings %
Top 10 Hldgs %
51.35%
Holding
1,276
New
926
Increased
88
Reduced
177
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$1.56M |
| 2 |
Nuveen Churchill Direct Lending
NCDL
|
+$1.21M |
| 3 |
Putnam Focused Large Cap Value ETF
PVAL
|
+$778K |
| 4 |
ClearBridge Large Cap Growth Select ETF
LRGE
|
+$535K |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$472K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$5.62M |
| 2 |
JPMorgan Municipal ETF
JMUB
|
+$2.33M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.04M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$887K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
American Tower
AMT
$80.6B
| $95.6K | 0.03% |
+492
| New | +$92K |
|
277
Eversource Energy
ES
$27.1B
| $95.6K | 0.03% |
+1,686
| New | +$100K |
|
278
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
| $95.4K | 0.03% |
634
-189
| -23% | -$28.7K |
|
279
Booking.com
BKNG
$149B
| $95.1K | 0.03% |
+600
| New | +$88.9K |
|
280
SLB Ltd
SLB
$73.2B
| $93.8K | 0.03% |
+1,988
| New | +$96K |
|
281
Monolithic Power Systems
MPWR
$66B
| $93.7K | 0.03% |
+114
| New | +$82.3K |
|
282
Digital Realty Trust
DLR
$70.7B
| $93.5K | 0.03% |
+615
| New | +$88.3K |
|
283
Charter Communications
CHTR
$17.2B
| $92.7K | 0.03% |
+310
| New | +$84.6K |
|
284
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $92.5K | 0.03% |
1,206
-13
| -1% | -$992 |
|
285
Shell
SHEL
$252B
| $92.5K | 0.03% |
+1,281
| New | +$91.6K |
|
286
Carrier Global
CARR
$52.1B
| $92.4K | 0.03% |
+1,465
| New | +$90K |
|
287
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
| $91.8K | 0.03% |
367
+144
| +65% | +$35.9K |
|
288
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
| $91.7K | 0.03% |
+5,191
| New | +$91.7K |
|
289
Nu Holdings
NU
$69.8B
| $88.2K | 0.03% |
+6,842
| New | +$79.7K |
|
290
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
| $88K | 0.03% |
1,748
+23
| +1% | +$1.16K |
|
291
Occidental Petroleum
OXY
$55.2B
| $87.9K | 0.03% |
+1,394
| New | +$89.4K |
|
292
KKR & Co
KKR
$95.7B
| $86.9K | 0.03% |
+826
| New | +$84.1K |
|
293
lululemon athletica
LULU
$14B
| $86.3K | 0.03% |
+289
| New | +$96.6K |
|
294
TotalEnergies
TTE
$194B
| $85.7K | 0.03% |
1,285
+187
| +17% | +$13.3K |
|
295
Vanguard International Dividend Appreciation ETF
VIGI
$9.1B
| $85.5K | 0.03% |
1,052
-12
| -1% | -$963 |
|
296
MillerKnoll
MLKN
$1.64B
| $85K | 0.03% |
+3,207
| New | +$84.4K |
|
297
Thomson Reuters
TRI
$44.4B
| $84.8K | 0.03% |
495
-42
| -8% | -$6.96K |
|
298
iShares MSCI EAFE Growth ETF
EFG
$16.7B
| $84.2K | 0.03% |
+823
| New | +$84.1K |
|
299
Shopify
SHOP
$152B
| $83.8K | 0.03% |
+1,269
| New | +$84.2K |
|
300
Marvell Technology
MRVL
$174B
| $83.8K | 0.03% |
+1,199
| New | +$84K |
|
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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.