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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
BAC.PRL icon
276
Bank of America Series L
BAC.PRL
$3.97B
– –
-5
Closed -$5.98K
BAH icon
277
Booz Allen Hamilton
BAH
$8.56B
– –
-166
Closed -$25.5K
BANR icon
278
Banner Corp
BANR
$2.4B
– –
-48
Closed -$2.38K
BAP icon
279
Credicorp
BAP
$31.4B
– –
-6
Closed -$968
BARK icon
280
BARK
BARK
$88.8M
– –
-5
Closed -$181
BATRA icon
281
Atlanta Braves Holdings Series A
BATRA
$3.49B
– –
-4
Closed -$166
BATRK icon
282
Atlanta Braves Holdings Series B
BATRK
$3.27B
– –
-202
Closed -$7.97K
BAX icon
283
Baxter International
BAX
$14.5B
– –
-116
Closed -$3.88K
BBD icon
284
Banco Bradesco
BBD
$39.4B
– –
-387
Closed -$867
BBN icon
285
BlackRock Taxable Municipal Bond Trust
BBN
$978M
– –
-6,230
Closed -$102K
BBVA icon
286
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
– –
-219
Closed -$2.2K
BBWI icon
287
Bath & Body Works
BBWI
$4.23B
– –
-86
Closed -$3.36K
BBY icon
288
Best Buy
BBY
$18B
– –
-32
Closed -$2.7K
BC icon
289
Brunswick
BC
$5.16B
– –
-25
Closed -$1.82K
BCE icon
290
BCE
BCE
$20.3B
– –
-241
Closed -$7.8K
BCS icon
291
Barclays
BCS
$93.8B
– –
-835
Closed -$8.94K
BDC icon
292
Belden
BDC
$4.8B
– –
-295
Closed -$27.7K
BDX icon
293
Becton Dickinson
BDX
$46.9B
– –
-194
Closed -$45.3K
BEN icon
294
Franklin Resources
BEN
$18.3B
– –
-61
Closed -$1.36K
BF.B icon
295
Brown-Forman Class B
BF.B
$12.8B
– –
-1
Closed -$44
BHF icon
296
Brighthouse Financial
BHF
$3.55B
– –
-1
Closed -$44
BHP icon
297
BHP
BHP
$212B
– –
-28
Closed -$1.6K
BIDU icon
298
Baidu
BIDU
$38.3B
– –
-41
Closed -$3.55K
BIIB icon
299
Biogen
BIIB
$29.8B
– –
-197
Closed -$45.7K
BILI icon
300
Bilibili
BILI
$8.05B
– –
-100
Closed -$1.54K
10 11
12
13 14

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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.