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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
A icon
376
Agilent Technologies
A
$39.5B
$42.7K 0.01%
+329
New +$46K
AGG icon
377
iShares Core US Aggregate Bond ETF
AGG
$137B
$41.6K 0.01%
429
-10,775
-96% -$1.04M
QUAL icon
378
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$41.3K 0.01%
+242
New +$39.7K
FIX icon
379
Comfort Systems
FIX
$62.3B
$41.1K 0.01%
+135
New +$42.9K
RBC icon
380
RBC Bearings
RBC
$18B
$41K 0.01%
+152
New +$40.8K
STRL icon
381
Sterling Infrastructure
STRL
$18.8B
$39.8K 0.01%
+336
New +$38.3K
PH icon
382
Parker-Hannifin
PH
$126B
$39.5K 0.01%
+78
New +$41.8K
MTSI icon
383
MACOM Technology Solutions
MTSI
$19.5B
$39.3K 0.01%
+353
New +$36K
SNOW icon
384
Snowflake
SNOW
$107B
$39.3K 0.01%
+291
New +$43K
JPI
385
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$38.9K 0.01%
+2,000
New +$38.3K
SRE icon
386
Sempra
SRE
$57.3B
$38.6K 0.01%
+507
New +$37.5K
DHS icon
387
WisdomTree US High Dividend Fund
DHS
$1.57B
$38.6K 0.01%
456
– –
SBUX icon
388
Starbucks
SBUX
$118B
$38.1K 0.01%
+489
New +$39.8K
LDUR icon
389
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$38K 0.01%
+401
New +$37.9K
NSIT icon
390
Insight Enterprises
NSIT
$3.98B
$37.7K 0.01%
+190
New +$36.9K
COHR icon
391
Coherent
COHR
$56.4B
$37.7K 0.01%
+520
New +$31.3K
ARKK icon
392
ARK Innovation ETF
ARKK
$5.84B
$37.3K 0.01%
+848
New +$37.9K
QYLG icon
393
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$158M
$37.1K 0.01%
+1,175
New +$35.9K
TM icon
394
Toyota
TM
$220B
$36.5K 0.01%
178
– –
DGRW icon
395
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
$36.5K 0.01%
467
– –
PSA icon
396
Public Storage
PSA
$60.9B
$36K 0.01%
+125
New +$34.5K
STZ icon
397
Constellation Brands
STZ
$22.4B
$35.8K 0.01%
+139
New +$35.7K
TRV icon
398
Travelers Companies
TRV
$78B
$35.6K 0.01%
175
-9
-5% -$1.94K
AMP icon
399
Ameriprise Financial
AMP
$48.8B
$35.5K 0.01%
+83
New +$35.5K
D icon
400
Dominion Energy
D
$60.5B
$35.4K 0.01%
+723
New +$36.8K
14 15
16
17 18

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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.