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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
AMZN icon
26
Amazon
AMZN
$2.92T
$2.1M 0.66%
11,297
+561
+5% +$102K
SPYV icon
27
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$2.06M 0.65%
38,984
+658
+2% +$33.5K
IWO icon
28
iShares Russell 2000 Growth ETF
IWO
$14.3B
$1.85M 0.58%
6,500
-112
-2% -$30.7K
SPSM icon
29
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$1.79M 0.56%
39,239
+1,162
+3% +$51K
FLTR icon
30
VanEck IG Floating Rate ETF
FLTR
$2.94B
$1.68M 0.52%
65,800
-1,661
-2% -$42.2K
V icon
31
Visa
V
$684B
$1.48M 0.46%
5,366
+156
+3% +$42.2K
IEF icon
32
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.47M 0.46%
14,941
+12,280
+461% +$1.19M
SHM icon
33
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.39M 0.44%
28,953
– –
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.38M 0.43%
11,801
– –
META icon
35
Meta Platforms (Facebook)
META
$1.42T
$1.38M 0.43%
2,404
+75
+3% +$38.6K
SCHM icon
36
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.37M 0.43%
49,296
-4,086
-8% -$109K
TSLA icon
37
Tesla
TSLA
$1.23T
$1.33M 0.42%
5,085
-48
-0.9% -$10.9K
VTI icon
38
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.21M 0.38%
4,279
-35
-0.8% -$9.55K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.36T
$1.17M 0.37%
7,056
+486
+7% +$81.5K
JAAA icon
40
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$1.13M 0.36%
22,306
+1,266
+6% +$64.3K
COWZ icon
41
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$1.12M 0.35%
19,336
+6,866
+55% +$385K
KO icon
42
Coca-Cola
KO
$377B
$1.11M 0.35%
15,405
+970
+7% +$66.4K
XOM icon
43
ExxonMobil
XOM
$644B
$1.1M 0.34%
9,353
+415
+5% +$47.9K
ABBV icon
44
AbbVie
ABBV
$443B
$1.02M 0.32%
5,182
+11
+0.2% +$2.05K
IVV icon
45
iShares Core S&P 500 ETF
IVV
$872B
$1.02M 0.32%
1,770
+17
+1% +$9.45K
XHB icon
46
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$951K 0.3%
7,632
-172
-2% -$19.4K
DGRO icon
47
iShares Core Dividend Growth ETF
DGRO
$42.7B
$919K 0.29%
14,664
+1,167
+9% +$70.3K
HD icon
48
Home Depot
HD
$331B
$910K 0.28%
2,245
-64
-3% -$23.3K
SPGI icon
49
S&P Global
SPGI
$121B
$905K 0.28%
1,751
– –
SUSB icon
50
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$898K 0.28%
35,684
+2,384
+7% +$59.3K
1
2
3 4 5

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CPIM
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SHWM
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FNBTCON
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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.