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
+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
(+5.6%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
4.84%
Top 10 Holdings %
Top 10 Hldgs %
51.35%
Holding
1,276
New
926
Increased
88
Reduced
177
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$1.56M |
| 2 |
Nuveen Churchill Direct Lending
NCDL
|
+$1.21M |
| 3 |
Putnam Focused Large Cap Value ETF
PVAL
|
+$778K |
| 4 |
ClearBridge Large Cap Growth Select ETF
LRGE
|
+$535K |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$472K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$5.62M |
| 2 |
JPMorgan Municipal ETF
JMUB
|
+$2.33M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.04M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$887K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Dynatrace
DT
$12.9B
| $52.7K | 0.02% |
+1,178
| New | +$54.3K |
|
352
iShares TIPS Bond ETF
TIP
$14.5B
| $52.3K | 0.02% |
+490
| New | +$52.1K |
|
353
Mondelez International
MDLZ
$78.8B
| $51.6K | 0.02% |
+788
| New | +$54.1K |
|
354
Hewlett Packard
HPE
$66.5B
| $50.8K | 0.02% |
+2,400
| New | +$44.2K |
|
355
Modine Manufacturing
MOD
$10.4B
| $50.8K | 0.02% |
+507
| New | +$48.7K |
|
356
United Parcel Service
UPS
$90.8B
| $50.6K | 0.02% |
370
-741
| -67% | -$106K |
|
357
Evercore
EVR
$12.3B
| $50.4K | 0.02% |
+242
| New | +$47.1K |
|
358
Applovin
APP
$136B
| $50.3K | 0.02% |
+605
| New | +$46.9K |
|
359
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $49.6K | 0.02% |
+970
| New | +$49.5K |
|
360
Wells Fargo
WFC
$266B
| $48.6K | 0.02% |
818
-165
| -17% | -$9.74K |
|
361
Veralto
VLTO
$23.1B
| $48.3K | 0.02% |
506
+13
| +3% | +$1.24K |
|
362
American Electric Power
AEP
$69.9B
| $47.8K | 0.02% |
+545
| New | +$47.7K |
|
363
PNC Financial Services
PNC
$100B
| $46.8K | 0.02% |
+301
| New | +$46.7K |
|
364
Welltower
WELL
$168B
| $46K | 0.01% |
441
-20
| -4% | -$1.96K |
|
365
Biogen
BIIB
$29.8B
| $45.7K | 0.01% |
+197
| New | +$42.8K |
|
366
Prudential Financial
PRU
$42.7B
| $45.5K | 0.01% |
+388
| New | +$44.8K |
|
367
Robinhood
HOOD
$81.2B
| $45.4K | 0.01% |
+2,000
| New | +$39.2K |
|
368
Becton Dickinson
BDX
$46.9B
| $45.3K | 0.01% |
+194
| New | +$45.7K |
|
369
iShares Semiconductor ETF
SOXX
$45.5B
| $44.9K | 0.01% |
+182
| New | +$41.7K |
|
370
Watsco Inc
WSO
$13.1B
| $44.5K | 0.01% |
96
-11
| -10% | -$5.03K |
|
371
Manulife Financial
MFC
$74B
| $44.3K | 0.01% |
+1,666
| New | +$41.7K |
|
372
Diageo
DEO
$49.2B
| $44K | 0.01% |
+349
| New | +$48.1K |
|
373
GE Vernova
GEV
$268B
| $43.6K | 0.01% |
+254
| New | +$40.3K |
|
374
Medtronic
MDT
$111B
| $43K | 0.01% |
+546
| New | +$44.8K |
|
375
Crown Castle
CCI
$33.5B
| $42.9K | 0.01% |
+439
| New | +$43.2K |
|
Similar funds
CWWM
CPIM
FNBTCON
NG
DF
PC
AC
PRCP
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.