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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
Cap. Flow
+$25.1M
Cap. Flow %
8.51%
Top 10 Hldgs %
54.29%
Holding
363
New
193
Increased
69
Reduced
86
Closed
13

Top Buys

Rank Stock Value
1
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$34.8M
2
LRGE icon
ClearBridge Large Cap Growth Select ETF
LRGE
+$5.96M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.04M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$969K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$880K

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$10.6M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$6.14M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.4M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.15M
5
ITM icon
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
WING icon
301
Wingstop
WING
$3.55B
$1.47K ﹤0.01%
+4
New +$1.24K
VEEV icon
302
Veeva Systems
VEEV
$33.8B
$1.39K ﹤0.01%
+6
New +$1.29K
XP icon
303
XP
XP
$8.79B
$1.31K ﹤0.01%
+51
New +$1.28K
TKO icon
304
TKO Group
TKO
$13.9B
$1.3K ﹤0.01%
+15
New +$1.25K
USFD icon
305
US Foods
USFD
$22.1B
$1.24K ﹤0.01%
+23
New +$1.13K
VAW icon
306
Vanguard Materials ETF
VAW
$2.99B
$1.23K ﹤0.01%
+6
New +$1.14K
VOYA icon
307
Voya Financial
VOYA
$9.07B
$1.18K ﹤0.01%
+16
New +$1.13K
TXT icon
308
Textron
TXT
$14.8B
$1.15K ﹤0.01%
+12
New +$1.04K
SNX icon
309
TD Synnex
SNX
$20.4B
$1.13K ﹤0.01%
+10
New +$1.04K
TSN icon
310
Tyson Foods
TSN
$20.7B
$999 ﹤0.01%
+17
New +$931
ZD icon
311
Ziff Davis
ZD
$1.99B
$946 ﹤0.01%
+15
New +$996
DWM icon
312
WisdomTree International Equity Fund
DWM
$681M
$932 ﹤0.01%
+17
New +$899
WRBY icon
313
Warby Parker
WRBY
$3.49B
$926 ﹤0.01%
+68
New +$902
TRIP icon
314
TripAdvisor
TRIP
$1.67B
$890 ﹤0.01%
+32
New +$777
TDY icon
315
Teledyne Technologies
TDY
$30.8B
$859 ﹤0.01%
+2
New +$858
TECK icon
316
Teck Resources
TECK
$29.5B
$825 ﹤0.01%
+18
New +$723
ZION icon
317
Zions Bancorporation
ZION
$10.3B
$825 ﹤0.01%
+19
New +$784
CALY
318
Callaway Golf Company
CALY
$3.42B
$793 ﹤0.01%
+49
New +$696
YETI icon
319
Yeti Holdings
YETI
$3.84B
$733 ﹤0.01%
+19
New +$803
TWST icon
320
Twist Bioscience
TWST
$6.17B
$687 ﹤0.01%
+20
New +$722
UGI icon
321
UGI
UGI
$7.75B
$663 ﹤0.01%
+27
New +$648
VRT icon
322
Vertiv
VRT
$101B
$654 ﹤0.01%
+8
New +$503
VTR icon
323
Ventas
VTR
$47.2B
$610 ﹤0.01%
+14
New +$636
VTWO icon
324
Vanguard Russell 2000 ETF
VTWO
$17.6B
$596 ﹤0.01%
+7
New +$564
XYL icon
325
Xylem
XYL
$27.7B
$517 ﹤0.01%
+4
New +$483
11 12
13
14 15

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CPIM
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FNBTCON
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NG
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PC
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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.