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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
TFC icon
451
Truist Financial
TFC
$63.4B
$25.5K 0.01%
657
-87
-12% -$3.29K
CASH icon
452
Pathward Financial
CASH
$1.92B
$25.5K 0.01%
+450
New +$23.7K
DRTS icon
453
Alpha Tau Medical
DRTS
$1.08B
$25.3K 0.01%
10,000
– –
MTRN icon
454
Materion
MTRN
$4.45B
$25.2K 0.01%
+233
New +$26.8K
VCTR icon
455
Victory Capital Holdings
VCTR
$6.49B
$25.1K 0.01%
526
+8
+2% +$392
MS icon
456
Morgan Stanley
MS
$332B
$25K 0.01%
+257
New +$24.5K
SPG icon
457
Simon Property Group
SPG
$74.3B
$24.9K 0.01%
+164
New +$24.2K
VNT icon
458
Vontier
VNT
$4.62B
$24.8K 0.01%
650
-9
-1% -$363
PNR icon
459
Pentair
PNR
$10.7B
$24.5K 0.01%
+320
New +$25.8K
MSI icon
460
Motorola Solutions
MSI
$72.6B
$24.3K 0.01%
+63
New +$22.7K
NSSC icon
461
Napco Security Technologies
NSSC
$1.36B
$24.3K 0.01%
+467
New +$21.4K
BNY
462
Bank of New York Mellon
BNY
$106B
$24.3K 0.01%
+405
New +$23.4K
SRLN icon
463
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$24.2K 0.01%
+579
New +$24.2K
MUR icon
464
Murphy Oil
MUR
$5.55B
$24.1K 0.01%
+585
New +$25.5K
BOOT icon
465
Boot Barn
BOOT
$4.8B
$24.1K 0.01%
+187
New +$21.1K
COR icon
466
Cencora
COR
$60B
$24.1K 0.01%
+107
New +$24.8K
KRG icon
467
Kite Realty
KRG
$5.69B
$24.1K 0.01%
+1,075
New +$22.9K
NCLH icon
468
Norwegian Cruise Line
NCLH
$9.07B
$23.5K 0.01%
+1,251
New +$22K
ET icon
469
Energy Transfer Partners
ET
$69.8B
$23.5K 0.01%
+1,449
New +$22.8K
HURN icon
470
Huron Consulting
HURN
$2.39B
$23.4K 0.01%
+238
New +$21.9K
TT icon
471
Trane Technologies
TT
$101B
$23.4K 0.01%
71
-5
-7% -$1.59K
DES icon
472
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$23.3K 0.01%
749
– –
SIMO icon
473
Silicon Motion
SIMO
$8.53B
$23.2K 0.01%
+287
New +$22.4K
MTDR icon
474
Matador Resources
MTDR
$6.06B
$23.1K 0.01%
+388
New +$24.4K
SPYD icon
475
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
$23.1K 0.01%
+574
New +$23K
17 18
19
20 21

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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.