We are live on ! Find out more
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
BSY icon
326
Bentley Systems
BSY
$10.9B
– –
-233
Closed -$11.5K
BTI icon
327
British American Tobacco
BTI
$128B
– –
-342
Closed -$10.6K
BUD icon
328
AB InBev
BUD
$166B
– –
-164
Closed -$9.54K
BW icon
329
Babcock & Wilcox
BW
$1.42B
– –
-1
Closed -$2
BWA icon
330
BorgWarner
BWA
$13B
– –
-7
Closed -$226
BWMN icon
331
Bowman Consulting
BWMN
$480M
– –
-12
Closed -$382
BWXT icon
332
BWX Technologies
BWXT
$15.9B
– –
-33
Closed -$3.13K
BXP icon
333
Boston Properties
BXP
$11.2B
– –
-28
Closed -$1.72K
BYD icon
334
Boyd Gaming
BYD
$6.16B
– –
-56
Closed -$3.09K
CABO icon
335
Cable One
CABO
$254M
– –
-8
Closed -$2.83K
CAG icon
336
Conagra Brands
CAG
$7.14B
– –
-363
Closed -$10.3K
CAH icon
337
Cardinal Health
CAH
$55.2B
– –
-1,378
Closed -$135K
CAKE icon
338
Cheesecake Factory
CAKE
$5.21B
– –
-341
Closed -$13.4K
CAR icon
339
Avis
CAR
$4.91B
– –
-5
Closed -$523
CARR icon
340
Carrier Global
CARR
$52.1B
– –
-1,465
Closed -$92.4K
CASH icon
341
Pathward Financial
CASH
$1.92B
– –
-450
Closed -$25.5K
CASY icon
342
Casey's General Stores
CASY
$31.8B
– –
-59
Closed -$22.5K
CB icon
343
Chubb
CB
$134B
– –
-67
Closed -$17.1K
CBOE icon
344
Cboe Global Markets
CBOE
$31.2B
– –
-10
Closed -$1.7K
CBRE icon
345
CBRE Group
CBRE
$43B
– –
-6
Closed -$535
CBRL icon
346
Cracker Barrel
CBRL
$1.29B
– –
-14
Closed -$591
CCB icon
347
Coastal Financial
CCB
$651M
– –
-499
Closed -$23K
CCC
348
CCC Intelligent Solutions
CCC
$3.71B
– –
-158
Closed -$1.76K
CCI icon
349
Crown Castle
CCI
$33.5B
– –
-439
Closed -$42.9K
CCL icon
350
Carnival Corporation Ltd
CCL
$39.4B
– –
-290
Closed -$5.43K
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 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.