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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
+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
BILL icon
301
BILL Holdings
BILL
$4.7B
– –
-6
Closed -$316
BINC icon
302
BlackRock Flexible Income ETF
BINC
$16.1B
– –
-94
Closed -$4.91K
BIO icon
303
Bio-Rad Laboratories Class A
BIO
$8.96B
– –
-5
Closed -$1.37K
BIP icon
304
Brookfield Infrastructure Partners
BIP
$18.4B
– –
-100
Closed -$2.74K
BJ icon
305
BJs Wholesale Club
BJ
$12.4B
– –
-1,883
Closed -$165K
BNY
306
Bank of New York Mellon
BNY
$106B
– –
-405
Closed -$24.3K
BKNG icon
307
Booking.com
BKNG
$149B
– –
-600
Closed -$95.1K
BKR icon
308
Baker Hughes
BKR
$60.4B
– –
-54
Closed -$1.9K
BL icon
309
BlackLine
BL
$1.92B
– –
-140
Closed -$6.78K
BLD
310
DELISTED
TopBuild
BLD
– –
-10
Closed -$3.85K
BLDR icon
311
Builders FirstSource
BLDR
$7.8B
– –
-5
Closed -$693
BLK icon
312
Blackrock
BLK
$175B
– –
-130
Closed -$102K
BMI icon
313
Badger Meter
BMI
$3.97B
– –
-39
Closed -$7.27K
BMY icon
314
Bristol-Myers Squibb
BMY
$134B
– –
-1,657
Closed -$68.8K
BNS icon
315
Scotiabank
BNS
$108B
– –
-168
Closed -$7.68K
BNTX icon
316
BioNTech
BNTX
$23.3B
– –
-11
Closed -$884
BOH icon
317
Bank of Hawaii
BOH
$3.16B
– –
-194
Closed -$11.1K
BOOT icon
318
Boot Barn
BOOT
$4.8B
– –
-187
Closed -$24.1K
BP icon
319
BP
BP
$114B
– –
-390
Closed -$14.1K
BR icon
320
Broadridge
BR
$18.2B
– –
-491
Closed -$96.7K
BRBR icon
321
BellRing Brands
BRBR
$1.51B
– –
-493
Closed -$28.2K
BRKR icon
322
Bruker
BRKR
$9.79B
– –
-53
Closed -$3.38K
BRO icon
323
Brown & Brown
BRO
$24B
– –
-10
Closed -$895
BSV icon
324
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-1,206
Closed -$92.5K
BSX icon
325
Boston Scientific
BSX
$72B
– –
-1,422
Closed -$110K
11 12
13
14 15

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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.