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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
NNY icon
401
Nuveen New York Municipal Value Fund
NNY
$155M
$35.2K 0.01%
+4,249
New +$34.9K
IAU icon
402
iShares Gold Trust
IAU
$62.9B
$34.4K 0.01%
+782
New +$34.6K
COMP icon
403
Compass
COMP
$8.78B
$34.2K 0.01%
+9,500
New +$34.8K
PSX icon
404
Phillips 66
PSX
$82.7B
$34.2K 0.01%
+242
New +$35.8K
SDY icon
405
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$34.1K 0.01%
+268
New +$34.5K
VOO icon
406
Vanguard S&P 500 ETF
VOO
$993B
$34K 0.01%
68
-998
-94% -$480K
VIG icon
407
Vanguard Dividend Appreciation ETF
VIG
$112B
$33.8K 0.01%
185
– –
KEX icon
408
Kirby Corp
KEX
$6.98B
$33.3K 0.01%
+278
New +$31.1K
AIT icon
409
Applied Industrial Technologies
AIT
$13B
$32.2K 0.01%
+166
New +$31.7K
AVB icon
410
AvalonBay Communities
AVB
$27B
$31.7K 0.01%
+153
New +$29.6K
ENSG icon
411
The Ensign Group
ENSG
$10.3B
$31.4K 0.01%
+254
New +$30.3K
ENTG icon
412
Entegris
ENTG
$19.1B
$31.4K 0.01%
+232
New +$30.6K
OLLI icon
413
Ollie's Bargain Outlet
OLLI
$4.51B
$31.2K 0.01%
+318
New +$25.3K
VWO icon
414
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$31.1K 0.01%
710
+197
+38% +$8.49K
SEMI icon
415
Columbia Seligman Semiconductor and Technology ETF
SEMI
$37.3M
$30.5K 0.01%
+1,118
New +$28.9K
WM icon
416
Waste Management
WM
$90.5B
$30.3K 0.01%
142
-21
-13% -$4.37K
PJT icon
417
PJT Partners
PJT
$4.36B
$30K 0.01%
+278
New +$27.9K
SPSC icon
418
SPS Commerce
SPSC
$2.72B
$29.9K 0.01%
+159
New +$29.1K
VCIT icon
419
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$29.9K 0.01%
374
-38
-9% -$3.02K
SNA icon
420
Snap-on
SNA
$21.2B
$29.8K 0.01%
+114
New +$31.3K
MLI icon
421
Mueller Industries
MLI
$14.7B
$29.7K 0.01%
+1,044
New +$29.2K
VMC icon
422
Vulcan Materials
VMC
$36.7B
$29.6K 0.01%
119
-1
-0.8% -$258
CWST icon
423
Casella Waste Systems
CWST
$5.85B
$29.4K 0.01%
+296
New +$28.5K
APH icon
424
Amphenol
APH
$201B
$29.2K 0.01%
+434
New +$27.4K
NPO icon
425
Enpro
NPO
$7.06B
$29.1K 0.01%
+200
New +$30.3K
15 16
17
18 19

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CWWM
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CPIM
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FNBTCON
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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
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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.