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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
CLOI icon
376
VanEck CLO ETF
CLOI
$1.5B
– –
-84
Closed -$4.45K
CLX icon
377
Clorox
CLX
$11.9B
– –
-21
Closed -$2.87K
CM icon
378
Canadian Imperial Bank of Commerce
CM
$109B
– –
-141
Closed -$6.7K
CMA
379
DELISTED
Comerica
CMA
– –
-13
Closed -$664
CMBS icon
380
iShares CMBS ETF
CMBS
$472M
– –
-132
Closed -$6.2K
CME icon
381
CME Group
CME
$95.7B
– –
-20
Closed -$3.93K
CMG icon
382
Chipotle Mexican Grill
CMG
$47.5B
– –
-1,100
Closed -$68.9K
CMI icon
383
Cummins
CMI
$89.5B
– –
-77
Closed -$21.3K
CMS icon
384
CMS Energy
CMS
$22.5B
– –
-13
Closed -$774
CNC icon
385
Centene
CNC
$31.5B
– –
-2,527
Closed -$168K
CNI icon
386
Canadian National Railway
CNI
$76.1B
– –
-24
Closed -$2.84K
CNM icon
387
Core & Main
CNM
$8.56B
– –
-20
Closed -$979
CNMD icon
388
CONMED
CNMD
$1.55B
– –
-14
Closed -$971
CNNE icon
389
Cannae Holdings
CNNE
$655M
– –
-203
Closed -$3.68K
CNP icon
390
CenterPoint Energy
CNP
$27.6B
– –
-18
Closed -$558
CNQ icon
391
Canadian Natural Resources
CNQ
$96.7B
– –
-1,638
Closed -$58.3K
COHR icon
392
Coherent
COHR
$56.4B
– –
-520
Closed -$37.7K
COLD icon
393
Americold
COLD
$4.03B
– –
-183
Closed -$4.67K
COMP icon
394
Compass
COMP
$8.78B
– –
-9,500
Closed -$34.2K
COO icon
395
Cooper Companies
COO
$14.5B
– –
-249
Closed -$21.7K
COPX icon
396
Global X Copper Miners ETF NEW
COPX
$7.36B
– –
-70
Closed -$3.16K
COR icon
397
Cencora
COR
$60B
– –
-107
Closed -$24.1K
CP icon
398
Canadian Pacific Kansas City
CP
$79.7B
– –
-2,165
Closed -$170K
CPB icon
399
Campbell Soup
CPB
$6.67B
– –
-91
Closed -$4.11K
CPNG icon
400
Coupang
CPNG
$29.5B
– –
-3,510
Closed -$73.5K
14 15
16
17 18

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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.