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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
DNOW icon
451
DNOW Inc
DNOW
$2.6B
– –
-3
Closed -$42
DOC icon
452
Healthpeak Properties
DOC
$14.9B
– –
-528
Closed -$10.3K
DOCN icon
453
DigitalOcean
DOCN
$14.9B
– –
-335
Closed -$11.6K
DOCS icon
454
Doximity
DOCS
$3.95B
– –
-18
Closed -$504
DOCU
455
DocuSign
DOCU
$10.5B
– –
-141
Closed -$7.54K
DOW icon
456
Dow Inc
DOW
$21.6B
– –
-295
Closed -$15.7K
DOX icon
457
Amdocs
DOX
$5.88B
– –
-46
Closed -$3.63K
DRI icon
458
Darden Restaurants
DRI
$23.6B
– –
-36
Closed -$5.45K
DSMC icon
459
Distillate Small/Mid Cash Flow ETF
DSMC
$140M
– –
-165
Closed -$5.73K
DSTL icon
460
Distillate US Fundamental Stability & Value ETF
DSTL
$1.99B
– –
-2,624
Closed -$135K
DSTX icon
461
Distillate International Fundamental Stability & Value ETF
DSTX
$65.1M
– –
-200
Closed -$4.69K
DT icon
462
Dynatrace
DT
$12.9B
– –
-1,178
Closed -$52.7K
DTD icon
463
WisdomTree US Total Dividend Fund
DTD
$1.67B
– –
-112
Closed -$7.93K
DTE icon
464
DTE Energy
DTE
$29.5B
– –
-93
Closed -$10.3K
DVA icon
465
DaVita
DVA
$15B
– –
-4
Closed -$555
DVN icon
466
Devon Energy
DVN
$51.4B
– –
-159
Closed -$7.54K
DWM icon
467
WisdomTree International Equity Fund
DWM
$682M
– –
-17
Closed -$914
DXCM icon
468
DexCom
DXCM
$32.9B
– –
-6
Closed -$681
DXJ icon
469
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
– –
-105
Closed -$11.8K
DYNF icon
470
BlackRock US Equity Factor Rotation ETF
DYNF
$39.1B
– –
-357
Closed -$16.8K
EA icon
471
Electronic Arts
EA
$53B
– –
-204
Closed -$28.4K
EBAY icon
472
eBay
EBAY
$47.6B
– –
-307
Closed -$16.5K
ECL icon
473
Ecolab
ECL
$78.6B
– –
-271
Closed -$64.5K
ED icon
474
Consolidated Edison
ED
$39.8B
– –
-13
Closed -$1.15K
EEFT icon
475
Euronet Worldwide
EEFT
$2.8B
– –
-12
Closed -$1.24K
17 18
19
20 21

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NG
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DF
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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.