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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 | |
|---|---|---|---|---|---|---|
301
Intercontinental Exchange
ICE
$85.2B
| $82.1K | 0.03% |
+600
| New | +$80.6K |
|
302
Gilead Sciences
GILD
$163B
| $82.1K | 0.03% |
+1,196
| New | +$79.8K |
|
303
Nike
NKE
$63.3B
| $79.8K | 0.03% |
+1,059
| New | +$98.4K |
|
304
Cadence Design Systems
CDNS
$92.6B
| $76.9K | 0.02% |
+250
| New | +$74K |
|
305
Vanguard Energy ETF
VDE
$9.95B
| $76.8K | 0.02% |
602
| – | – |
|
306
Paychex
PAYX
$41.9B
| $75.8K | 0.02% |
+639
| New | +$78.1K |
|
307
Fortive
FTV
$18B
| $75.1K | 0.02% |
+1,344
| New | +$78K |
|
308
Coupang
CPNG
$29.5B
| $73.5K | 0.02% |
+3,510
| New | +$76.1K |
|
309
Emerson Electric
EMR
$86.7B
| $73.4K | 0.02% |
+667
| New | +$73.8K |
|
310
Trade Desk
TTD
$8.6B
| $73.3K | 0.02% |
750
+748
| +37,400% | +$67.5K |
|
311
Gentex
GNTX
$4.99B
| $73K | 0.02% |
+2,165
| New | +$74.8K |
|
312
General Dynamics
GD
$103B
| $72.2K | 0.02% |
+249
| New | +$72.9K |
|
313
Otis Worldwide
OTIS
$27.5B
| $71.2K | 0.02% |
+740
| New | +$71.3K |
|
314
SAP
SAP
$219B
| $70.6K | 0.02% |
+350
| New | +$66.1K |
|
315
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
| $70.6K | 0.02% |
913
-63
| -6% | -$4.85K |
|
316
Estee Lauder
EL
$30.6B
| $69.9K | 0.02% |
+657
| New | +$86.2K |
|
317
ON Semiconductor
ON
$31.3B
| $69.4K | 0.02% |
+1,012
| New | +$71K |
|
318
Chipotle Mexican Grill
CMG
$47.5B
| $68.9K | 0.02% |
+1,100
| New | +$68.3K |
|
319
monday.com
MNDY
$3.76B
| $68.9K | 0.02% |
+286
| New | +$60.3K |
|
320
Bristol-Myers Squibb
BMY
$134B
| $68.8K | 0.02% |
+1,657
| New | +$74.1K |
|
321
SPDR Gold Trust
GLD
$131B
| $67.3K | 0.02% |
+313
| New | +$67.7K |
|
322
Southern Company
SO
$107B
| $66.1K | 0.02% |
+852
| New | +$64.6K |
|
323
Spotify
SPOT
$100B
| $65.3K | 0.02% |
+208
| New | +$62.6K |
|
324
KLA
KLAC
$239B
| $65.1K | 0.02% |
+790
| New | +$58.4K |
|
325
Vodafone
VOD
$35.9B
| $65.1K | 0.02% |
7,342
-91
| -1% | -$811 |
|
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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.