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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 | Miscellaneous | 79.4% |
| 2 | Technology | 6.84% |
| 3 | Healthcare | 3.29% |
| 4 | Financials | 2.59% |
| 5 | Consumer Discretionary | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Wingstop
WING
$2.83B
| $1.47K | ﹤0.01% |
+4
| New | +$1.24K |
|
302
Veeva Systems
VEEV
$42.7B
| $1.39K | ﹤0.01% |
+6
| New | +$1.29K |
|
303
XP
XP
$10.2B
| $1.31K | ﹤0.01% |
+51
| New | +$1.28K |
|
304
TKO Group
TKO
$13.8B
| $1.3K | ﹤0.01% |
+15
| New | +$1.25K |
|
305
US Foods
USFD
$19.9B
| $1.24K | ﹤0.01% |
+23
| New | +$1.13K |
|
306
Vanguard Materials ETF
VAW
$2.93B
| $1.23K | ﹤0.01% |
+6
| New | +$1.14K |
|
307
Voya Financial
VOYA
$9.02B
| $1.18K | ﹤0.01% |
+16
| New | +$1.13K |
|
308
Textron
TXT
$13.9B
| $1.15K | ﹤0.01% |
+12
| New | +$1.04K |
|
309
TD Synnex
SNX
$21.1B
| $1.13K | ﹤0.01% |
+10
| New | +$1.04K |
|
310
Tyson Foods
TSN
$18.4B
| $999 | ﹤0.01% |
+17
| New | +$931 |
|
311
Ziff Davis
ZD
$2.03B
| $946 | ﹤0.01% |
+15
| New | +$996 |
|
312
WisdomTree International Equity Fund
DWM
$669M
| $932 | ﹤0.01% |
+17
| New | +$899 |
|
313
Warby Parker
WRBY
$2.99B
| $926 | ﹤0.01% |
+68
| New | +$902 |
|
314
TripAdvisor
TRIP
$1.04B
| $890 | ﹤0.01% |
+32
| New | +$777 |
|
315
Teledyne Technologies
TDY
$27.9B
| $859 | ﹤0.01% |
+2
| New | +$858 |
|
316
Teck Resources
TECK
$32B
| $825 | ﹤0.01% |
+18
| New | +$723 |
|
317
Zions Bancorporation
ZION
$9.59B
| $825 | ﹤0.01% |
+19
| New | +$784 |
|
|
CALY
318
Callaway Golf Company
CALY
$2.64B
| $793 | ﹤0.01% |
+49
| New | +$696 |
|
319
Yeti Holdings
YETI
$3.01B
| $733 | ﹤0.01% |
+19
| New | +$803 |
|
320
Twist Bioscience
TWST
$10.3B
| $687 | ﹤0.01% |
+20
| New | +$722 |
|
321
UGI
UGI
$8.19B
| $663 | ﹤0.01% |
+27
| New | +$648 |
|
322
Vertiv
VRT
$93B
| $654 | ﹤0.01% |
+8
| New | +$503 |
|
323
Ventas
VTR
$45B
| $610 | ﹤0.01% |
+14
| New | +$636 |
|
324
Vanguard Russell 2000 ETF
VTWO
$16.8B
| $596 | ﹤0.01% |
+7
| New | +$564 |
|
325
Xylem
XYL
$25.1B
| $517 | ﹤0.01% |
+4
| New | +$483 |
|
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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 Miscellaneous at 79% of assets, up from 78% a quarter earlier, followed by Technology and Healthcare.
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.