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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
CPRT icon
401
Copart
CPRT
$27.2B
– –
-36
Closed -$1.95K
CPT icon
402
Camden Property Trust
CPT
$11B
– –
-62
Closed -$6.76K
CR icon
403
Crane Co
CR
$12.7B
– –
-9
Closed -$1.3K
CRH icon
404
CRH
CRH
$65.6B
– –
-42
Closed -$3.15K
CRL icon
405
Charles River Laboratories
CRL
$11.1B
– –
-3
Closed -$620
CRSP icon
406
CRISPR Therapeutics
CRSP
$4.88B
– –
-200
Closed -$10.8K
CSTL icon
407
Castle Biosciences
CSTL
$928M
– –
-339
Closed -$7.38K
CSW
408
CSW Industrials
CSW
$5.6B
– –
-17
Closed -$4.51K
CTAS icon
409
Cintas
CTAS
$81.6B
– –
-4
Closed -$701
CSX icon
410
CSX Corp
CSX
$92.3B
– –
-587
Closed -$19.6K
CTRA
411
DELISTED
Coterra Energy
CTRA
– –
-37
Closed -$987
CTSH icon
412
Cognizant
CTSH
$24.9B
– –
-74
Closed -$5.03K
CTVA icon
413
Corteva
CTVA
$50.7B
– –
-2,397
Closed -$129K
CUZ icon
414
Cousins Properties
CUZ
$5.17B
– –
-58
Closed -$1.34K
CWAN
415
DELISTED
Clearwater Analytics
CWAN
– –
-62
Closed -$1.15K
CWST icon
416
Casella Waste Systems
CWST
$5.85B
– –
-296
Closed -$29.4K
CXT icon
417
Crane NXT
CXT
$3.09B
– –
-7
Closed -$430
CYBR
418
DELISTED
CyberArk
CYBR
– –
-40
Closed -$10.9K
CZR icon
419
Caesars Entertainment
CZR
$6.06B
– –
-75
Closed -$2.98K
D icon
420
Dominion Energy
D
$60.5B
– –
-723
Closed -$35.4K
DAL icon
421
Delta Air Lines
DAL
$60.2B
– –
-16
Closed -$760
DAN icon
422
Dana Inc
DAN
$2.97B
– –
-1,366
Closed -$16.6K
DAPP icon
423
VanEck Digital Transformation ETF
DAPP
$238M
– –
-520
Closed -$6.24K
DBRG icon
424
DigitalBridge
DBRG
$2.93B
– –
-400
Closed -$5.48K
DCI icon
425
Donaldson
DCI
$11.1B
– –
-189
Closed -$13.5K
15 16
17
18 19

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FNBTCON
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NG
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DF
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PC
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AC
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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.