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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
+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
CDNS icon
351
Cadence Design Systems
CDNS
$92.6B
– –
-250
Closed -$76.9K
CE icon
352
Celanese
CE
$4.81B
– –
-5
Closed -$675
CEG icon
353
Constellation Energy
CEG
$97.7B
– –
-763
Closed -$153K
CERS icon
354
Cerus
CERS
$433M
– –
-2,000
Closed -$3.52K
CF icon
355
CF Industries
CF
$18.2B
– –
-9
Closed -$668
CFG icon
356
Citizens Financial Group
CFG
$30.7B
– –
-291
Closed -$10.5K
CG icon
357
Carlyle Group
CG
$17.6B
– –
-150
Closed -$6.02K
CFR icon
358
Cullen/Frost Bankers
CFR
$10.5B
– –
-31
Closed -$3.15K
CGGO icon
359
Capital Group Global Growth Equity ETF
CGGO
$11.6B
– –
-124
Closed -$3.65K
CGTX icon
360
Cognition Therapeutics
CGTX
$79.8M
– –
-500
Closed -$830
CGUS icon
361
Capital Group Core Equity ETF
CGUS
$11.6B
– –
-81
Closed -$2.61K
CHD icon
362
Church & Dwight Co
CHD
$23.7B
– –
-7
Closed -$726
CHDN icon
363
Churchill Downs
CHDN
$5.82B
– –
-84
Closed -$11.7K
CHH icon
364
Choice Hotels
CHH
$4.93B
– –
-65
Closed -$7.74K
CHKP icon
365
Check Point Software Technologies
CHKP
$12.6B
– –
-110
Closed -$18.1K
CHRD icon
366
Chord Energy
CHRD
$7.84B
– –
-5
Closed -$839
CHRW icon
367
C.H. Robinson
CHRW
$17.3B
– –
-63
Closed -$5.59K
CHTR icon
368
Charter Communications
CHTR
$17.2B
– –
-310
Closed -$92.7K
CHWY icon
369
Chewy
CHWY
$9.4B
– –
-600
Closed -$16.3K
CHX
370
DELISTED
ChampionX
CHX
– –
-184
Closed -$6.11K
CI icon
371
Cigna
CI
$74.5B
– –
-761
Closed -$252K
CIBR icon
372
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.7B
– –
-2,554
Closed -$144K
CIEN icon
373
Ciena
CIEN
$55.3B
– –
-42
Closed -$2.02K
CINF icon
374
Cincinnati Financial
CINF
$27.3B
– –
-125
Closed -$14.8K
CLF icon
375
Cleveland-Cliffs
CLF
$6.4B
– –
-600
Closed -$9.23K
13 14
15
16 17

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DF
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PRCP
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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.