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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
EPAM icon
426
EPAM Systems
EPAM
$5.6B
$29K 0.01%
+154
New +$32.8K
KAI icon
427
Kadant
KAI
$3.83B
$28.8K 0.01%
+98
New +$27.9K
NMIH icon
428
NMI Holdings
NMIH
$3.35B
$28.7K 0.01%
+842
New +$27.1K
MMSI icon
429
Merit Medical Systems
MMSI
$5.11B
$28.6K 0.01%
+333
New +$26.2K
EA icon
430
Electronic Arts
EA
$53B
$28.4K 0.01%
+204
New +$26.9K
WTFC icon
431
Wintrust Financial
WTFC
$10.9B
$28.4K 0.01%
288
+34
+13% +$3.33K
ELV icon
432
Elevance Health
ELV
$83B
$28.2K 0.01%
+52
New +$27.5K
BRBR icon
433
BellRing Brands
BRBR
$1.51B
$28.2K 0.01%
+493
New +$28.2K
FN icon
434
Fabrinet
FN
$16.3B
$28.2K 0.01%
+115
New +$24.4K
IWD icon
435
iShares Russell 1000 Value ETF
IWD
$82.6B
$28.1K 0.01%
+161
New +$28.2K
EVTC icon
436
Evertec
EVTC
$1.92B
$27.8K 0.01%
+835
New +$30.2K
ITA icon
437
iShares US Aerospace & Defense ETF
ITA
$14.4B
$27.7K 0.01%
+210
New +$27.8K
BDC icon
438
Belden
BDC
$4.8B
$27.7K 0.01%
+295
New +$26.8K
MZTI
439
The Marzetti Company
MZTI
$3.04B
$27.6K 0.01%
+146
New +$27.9K
IQV icon
440
IQVIA
IQV
$38.4B
$27.3K 0.01%
+129
New +$29.3K
POST icon
441
Post Holdings
POST
$4.09B
$27.1K 0.01%
+260
New +$27.1K
MGY icon
442
Magnolia Oil & Gas
MGY
$5.96B
$26.5K 0.01%
+1,044
New +$26.6K
FNF icon
443
Fidelity National Financial
FNF
$13.9B
$26.3K 0.01%
+533
New +$26.8K
USRT icon
444
iShares Core US REIT ETF
USRT
$4.66B
$26.2K 0.01%
+490
New +$25.4K
PBH icon
445
Prestige Consumer Healthcare
PBH
$2.46B
$26K 0.01%
+377
New +$25.5K
DFS
446
DELISTED
Discover Financial Services
DFS
$25.8K 0.01%
+197
New +$24.6K
JPC icon
447
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$25.8K 0.01%
+3,449
New +$24.8K
HLI icon
448
Houlihan Lokey
HLI
$8.77B
$25.8K 0.01%
+191
New +$25K
FPE icon
449
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$25.6K 0.01%
+1,475
New +$25.5K
BAH icon
450
Booz Allen Hamilton
BAH
$8.56B
$25.5K 0.01%
+166
New +$24.9K
16 17
18
19 20

Similar funds

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Clear Wave Wealth Management Red Bank, New Jersey $463M AUM
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
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.