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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
Cap. Flow
+$15.1M
Cap. Flow %
4.84%
Top 10 Hldgs %
51.35%
Holding
1,276
New
926
Increased
88
Reduced
177
Closed
35

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.56M
2
NCDL icon
Nuveen Churchill Direct Lending
NCDL
+$1.21M
3
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$778K
4
LRGE icon
ClearBridge Large Cap Growth Select ETF
LRGE
+$535K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$472K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$5.62M
2
JMUB icon
JPMorgan Municipal ETF
JMUB
+$2.33M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.04M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$887K
5
VTEB icon
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
LRCX icon
326
Lam Research
LRCX
$369B
$65K 0.02%
+610
New +$58.5K
ECL icon
327
Ecolab
ECL
$78.6B
$64.5K 0.02%
+271
New +$62.6K
WST icon
328
West Pharmaceutical
WST
$24.5B
$63.9K 0.02%
194
+8
+4% +$2.83K
MLPX icon
329
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$63.8K 0.02%
+1,249
New +$61.5K
IDXX icon
330
Idexx Laboratories
IDXX
$44.8B
$62.8K 0.02%
+129
New +$64.8K
UBS icon
331
UBS Group
UBS
$173B
$62.8K 0.02%
2,125
+763
+56% +$22.7K
MET icon
332
MetLife
MET
$62B
$61K 0.02%
+869
New +$62K
APTV icon
333
Aptiv
APTV
$12.1B
$60.3K 0.02%
+856
New +$65.8K
OKE icon
334
Oneok
OKE
$55.6B
$59.9K 0.02%
+735
New +$58.7K
MCD icon
335
McDonald's
MCD
$188B
$59.1K 0.02%
+232
New +$61.5K
ESGE icon
336
iShares ESG Aware MSCI EM ETF
ESGE
$6.61B
$58.8K 0.02%
+1,753
New +$57.7K
XYLD icon
337
Global X S&P 500 Covered Call ETF
XYLD
$3.26B
$58.5K 0.02%
+1,447
New +$58.3K
CNQ icon
338
Canadian Natural Resources
CNQ
$96.7B
$58.3K 0.02%
+1,638
New +$61.6K
VRTX icon
339
Vertex Pharmaceuticals
VRTX
$119B
$58.1K 0.02%
124
-10
-7% -$4.34K
AI icon
340
C3.ai
AI
$1.51B
$57.9K 0.02%
+2,000
New +$51.4K
EPD icon
341
Enterprise Products Partners
EPD
$81.9B
$56.1K 0.02%
+1,937
New +$55.5K
WMB icon
342
Williams Companies
WMB
$86.1B
$56.1K 0.02%
1,319
-16
-1% -$642
ADP icon
343
Automatic Data Processing
ADP
$107B
$55.4K 0.02%
+232
New +$57K
USB icon
344
US Bancorp
USB
$99.6B
$54.9K 0.02%
1,383
-1,434
-51% -$58.5K
LEN icon
345
Lennar Class A
LEN
$20.5B
$54.4K 0.02%
+375
New +$57.1K
AMH icon
346
American Homes 4 Rent
AMH
$12.4B
$54.1K 0.02%
+1,455
New +$52.3K
SNPS icon
347
Synopsys
SNPS
$75.1B
$53.6K 0.02%
+90
New +$50.9K
DE icon
348
Deere & Co
DE
$163B
$53.4K 0.02%
+143
New +$55.8K
ARKW icon
349
ARK Web x.0 ETF
ARKW
$1.68B
$53.4K 0.02%
+684
New +$52.8K
VVV icon
350
Valvoline
VVV
$4.95B
$53K 0.02%
1,226
-1,574
-56% -$66.1K
12 13
14
15 16

Similar funds

CWWM
Clear Wave Wealth Management Red Bank, New Jersey $463M AUM
CPIM
Coalescence Partners Investment Management New York $463M AUM 8.27% 1-Year Est. Return
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
ParaFi Capital New York $462M AUM 12.81% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

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.