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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
SPYV icon
26
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$1.87M 0.6%
38,326
-398
-1% -$19.5K
IWO icon
27
iShares Russell 2000 Growth ETF
IWO
$14.4B
$1.74M 0.56%
6,612
-230
-3% -$59.7K
FLTR icon
28
VanEck IG Floating Rate ETF
FLTR
$2.97B
$1.72M 0.55%
67,461
-2,880
-4% -$73.3K
SPSM icon
29
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$1.58M 0.51%
38,077
+1,289
+4% +$53.7K
SCHM icon
30
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.38M 0.44%
53,382
-33,915
-39% -$887K
V icon
31
Visa
V
$692B
$1.37M 0.44%
5,210
-103
-2% -$28.2K
SHM icon
32
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.37M 0.44%
28,953
-2,210
-7% -$104K
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.26M 0.4%
11,801
-242
-2% -$25.9K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.51T
$1.2M 0.38%
6,570
+702
+12% +$118K
NCDL icon
35
Nuveen Churchill Direct Lending
NCDL
$617M
$1.19M 0.38%
+68,507
New +$1.21M
META icon
36
Meta Platforms (Facebook)
META
$1.47T
$1.17M 0.38%
2,329
-20
-0.9% -$9.72K
VTI icon
37
Vanguard Morningstar Total Stock Market ETF
VTI
$665B
$1.15M 0.37%
4,314
+35
+0.8% +$9.06K
JAAA icon
38
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$1.07M 0.34%
21,040
-613
-3% -$31.1K
XOM icon
39
ExxonMobil
XOM
$637B
$1.03M 0.33%
8,938
+21
+0.2% +$2.45K
TSLA icon
40
Tesla
TSLA
$1.25T
$1.02M 0.33%
5,133
+619
+14% +$108K
IVV icon
41
iShares Core S&P 500 ETF
IVV
$877B
$959K 0.31%
1,753
-481
-22% -$253K
KO icon
42
Coca-Cola
KO
$378B
$919K 0.3%
14,435
+1,122
+8% +$69.5K
NFJ
43
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.42B
$909K 0.29%
74,046
+200
+0.3% +$2.44K
ABBV icon
44
AbbVie
ABBV
$443B
$887K 0.28%
5,171
+110
+2% +$18.2K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.51T
$859K 0.28%
4,684
-428
-8% -$72.8K
SUSB icon
46
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$816K 0.26%
33,300
-1,940
-6% -$47.3K
BOND icon
47
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
$801K 0.26%
8,793
+159
+2% +$14.4K
HD icon
48
Home Depot
HD
$340B
$795K 0.26%
2,309
-358
-13% -$122K
XHB icon
49
State Street SPDR S&P Homebuilders ETF
XHB
$1.49B
$789K 0.25%
7,804
-50
-0.6% -$5.22K
MUB icon
50
iShares National Muni Bond ETF
MUB
$45.3B
$785K 0.25%
7,368
-52,791
-88% -$5.62M
1
2
3 4 5

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Clear Wave Wealth Management Red Bank, New Jersey $463M AUM
HSA
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CPIM
Coalescence Partners Investment Management New York $463M AUM 8.27% 1-Year Est. Return
SHWM
Smith & Howard Wealth Management Atlanta, Georgia $462M AUM 12.39% 1-Year Est. Return
FNBTCON
First National Bank & Trust Co of Newtown Newtown, Pennsylvania $464M AUM 17.66% 1-Year Est. Return
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
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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.