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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
UTHR icon
326
United Therapeutics
UTHR
$25.7B
$460 ﹤0.01%
+2
New +$451
PRKS icon
327
United Parks & Resorts
PRKS
$2.13B
$450 ﹤0.01%
+8
New +$406
WOLF icon
328
Wolfspeed
WOLF
$1.27B
$443 ﹤0.01%
+15
New +$452
XPEL icon
329
XPEL
XPEL
$1.22B
$433 ﹤0.01%
+8
New +$419
YUM icon
330
Yum! Brands
YUM
$40.7B
$416 ﹤0.01%
+3
New +$401
XSOE icon
331
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
$325 ﹤0.01%
+11
New +$313
VFC icon
332
VF Corp
VFC
$5.85B
$323 ﹤0.01%
+21
New +$338
XHR
333
Xenia Hotels & Resorts
XHR
$1.89B
$316 ﹤0.01%
+21
New +$293
TNL icon
334
Travel + Leisure Co
TNL
$4.71B
$294 ﹤0.01%
+6
New +$256
VCYT icon
335
Veracyte
VCYT
$3.63B
$289 ﹤0.01%
+13
New +$317
WEN icon
336
Wendy's
WEN
$1.43B
$283 ﹤0.01%
+15
New +$282
KLG
337
DELISTED
WK Kellogg Co
KLG
$264 ﹤0.01%
+14
New +$204
WWW icon
338
Wolverine World Wide
WWW
$1.66B
$225 ﹤0.01%
+20
New +$185
TPC
339
Tutor Perini Cor
TPC
$4.51B
$217 ﹤0.01%
+15
New +$153
TDW.WS
340
DELISTED
Tidewater Inc.
TDW.WS
$207 ﹤0.01%
+21
New +$106
UAA icon
341
Under Armour
UAA
$2.93B
$200 ﹤0.01%
+27
New +$215
WMG icon
342
Warner Music
WMG
$13.3B
$199 ﹤0.01%
+6
New +$210
VIAV icon
343
Viavi Solutions
VIAV
$9.3B
$191 ﹤0.01%
+21
New +$206
TWLO icon
344
Twilio
TWLO
$30.1B
$184 ﹤0.01%
+3
New +$198
XRX icon
345
Xerox
XRX
$419M
$179 ﹤0.01%
+10
New +$176
TTD icon
346
Trade Desk
TTD
$8.69B
$175 ﹤0.01%
+2
New +$152
VMEO
347
DELISTED
Vimeo
VMEO
$168 ﹤0.01%
+41
New +$175
ERIC icon
348
Ericsson
ERIC
$33.1B
$138 ﹤0.01%
+25
New +$141
SPCE icon
349
Virgin Galactic
SPCE
$359M
$74 ﹤0.01%
+3
New +$109
BKNG icon
350
Booking.com
BKNG
$149B
– –
-1,575
Closed -$223K
11 12 13
14
15

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Clear Wave Wealth Management Red Bank, New Jersey $463M AUM
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CPIM
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FNBTCON
First National Bank & Trust Co of Newtown Newtown, Pennsylvania $464M AUM 17.66% 1-Year Est. Return
NG
NatWest Group Edinburgh, Scotland, United Kingdom $462M AUM 47.31% 1-Year Est. Return
DF
DecisionPoint Financial Mesa, Arizona $464M AUM 14.01% 1-Year Est. Return
PC
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AC
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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.