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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
(+16%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
8.51%
Top 10 Holdings %
Top 10 Hldgs %
54.29%
Holding
363
New
193
Increased
69
Reduced
86
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Putnam Focused Large Cap Value ETF
PVAL
|
+$34.8M |
| 2 |
ClearBridge Large Cap Growth Select ETF
LRGE
|
+$5.96M |
| 3 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$1.04M |
| 4 |
Fidelity Total Bond ETF
FBND
|
+$969K |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$880K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
+$10.6M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$6.14M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.4M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$1.15M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Factset
FDS
$9.62B
| – | – |
-1,001
| Closed | -$478K |
|
|
352
VanEck Intermediate Muni ETF
ITM
$2.14B
| – | – |
-17,178
| Closed | -$808K |
|
353
iShares Russell 1000 Value ETF
IWD
$82.4B
| – | – |
-3,558
| Closed | -$588K |
|
354
iShares Russell 2000 Value ETF
IWN
$14.5B
| – | – |
-3,517
| Closed | -$546K |
|
355
iShares Russell Mid-Cap ETF
IWR
$56.1B
| – | – |
-9,660
| Closed | -$751K |
|
356
McDonald's
MCD
$191B
| – | – |
-712
| Closed | -$211K |
|
357
Mondelez International
MDLZ
$78.7B
| – | – |
-2,788
| Closed | -$202K |
|
358
MetLife
MET
$61.8B
| – | – |
-3,076
| Closed | -$203K |
|
359
Nike
NKE
$62.6B
| – | – |
-2,081
| Closed | -$226K |
|
360
Prologis
PLD
$134B
| – | – |
-1,784
| Closed | -$238K |
|
361
iShares MSCI USA Quality Factor ETF
QUAL
$46.9B
| – | – |
-1,445
| Closed | -$213K |
|
362
AT&T
T
$161B
| – | – |
-11,554
| Closed | -$194K |
|
|
NBIS
363
Nebius Group N.V.
NBIS
$55.3B
| $0 | ﹤0.01% |
+324
| New | – |
|
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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.