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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
DD icon
426
DuPont de Nemours
DD
$19.1B
– –
-61
Closed -$6.12K
DDOG icon
427
Datadog
DDOG
$97.4B
– –
-147
Closed -$19.1K
DE icon
428
Deere & Co
DE
$163B
– –
-143
Closed -$53.4K
DECK icon
429
Deckers Outdoor
DECK
$13.6B
– –
-96
Closed -$15.5K
DENN
430
DELISTED
Denny's
DENN
– –
-300
Closed -$2.13K
DEO icon
431
Diageo
DEO
$49.2B
– –
-349
Closed -$44K
DES icon
432
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
– –
-749
Closed -$23.3K
DEW icon
433
WisdomTree Global High Dividend Fund
DEW
$155M
– –
-63
Closed -$3.15K
DFS
434
DELISTED
Discover Financial Services
DFS
– –
-197
Closed -$25.8K
DG icon
435
Dollar General
DG
$28.2B
– –
-28
Closed -$3.7K
DGRW icon
436
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
– –
-467
Closed -$36.5K
DGX icon
437
Quest Diagnostics
DGX
$25.6B
– –
-52
Closed -$7.12K
DHI icon
438
D.R. Horton
DHI
$41B
– –
-32
Closed -$4.51K
DHS icon
439
WisdomTree US High Dividend Fund
DHS
$1.57B
– –
-456
Closed -$38.6K
DHR icon
440
Danaher
DHR
$139B
– –
-711
Closed -$178K
DIA icon
441
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
– –
-1
Closed -$392
DINO icon
442
HF Sinclair
DINO
$15.8B
– –
-31
Closed -$1.65K
DK icon
443
Delek US
DK
$4.05B
– –
-366
Closed -$9.06K
DKNG icon
444
DraftKings
DKNG
$11.7B
– –
-50
Closed -$1.91K
DKS icon
445
Dick's Sporting Goods
DKS
$18B
– –
-16
Closed -$3.44K
DLB icon
446
Dolby
DLB
$5.59B
– –
-13
Closed -$1.03K
DLR icon
447
Digital Realty Trust
DLR
$70.8B
– –
-615
Closed -$93.5K
DLS icon
448
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
– –
-42
Closed -$2.67K
DLTR icon
449
Dollar Tree
DLTR
$24.9B
– –
-33
Closed -$3.52K
DNB
450
DELISTED
Dun & Bradstreet
DNB
– –
-60
Closed -$556
16 17
18
19 20

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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
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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.