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Opal Wealth Advisors Portfolio holdings

AUM $463M
1-Year Est. Return 20.47%
This Fund
S&P 500
This Quarter Est. Return
+0.41%
1 Year Est. Return
+20.47%
3 Year Est. Return
+55.62%
5 Year Est. Return
+55.26%
10 Year Est. Return
–
AUM
$333M
AUM Growth
+$13.9M
Cap. Flow
+$14.6M
Cap. Flow %
4.39%
Top 10 Hldgs %
55.95%
Holding
209
New
20
Increased
97
Reduced
65
Closed
18

Top Buys

Rank Stock Value
1
NCDL icon
Nuveen Churchill Direct Lending
NCDL
+$3.52M
2
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.35M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.23M
4
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$988K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$973K

Top Sells

Rank Stock Value
1
NYF icon
iShares New York Muni Bond ETF
NYF
+$974K
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$572K
3
PHM icon
Pultegroup
PHM
+$284K
4
CVS icon
CVS Health
CVS
+$279K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$268K

Sector Composition

Rank Sector Weight
1 Technology 9.15%
2 Financials 4.83%
3 Healthcare 2.66%
4 Consumer Discretionary 2.34%
5 Communication Services 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.23T
$2.18M 0.66%
5,407
+322
+6% +$104K
UNH icon
27
UnitedHealth
UNH
$376B
$2.09M 0.63%
4,122
-413
-9% -$235K
SPSM icon
28
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$2.02M 0.61%
44,972
+5,733
+15% +$267K
IWO icon
29
iShares Russell 2000 Growth ETF
IWO
$14.3B
$1.95M 0.58%
6,764
+264
+4% +$78.1K
AGGY icon
30
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$920M
$1.93M 0.58%
44,924
-3,147
-7% -$137K
V icon
31
Visa
V
$684B
$1.67M 0.5%
5,288
-78
-1% -$23.5K
FLTR icon
32
VanEck IG Floating Rate ETF
FLTR
$2.94B
$1.5M 0.45%
58,935
-6,865
-10% -$175K
META icon
33
Meta Platforms (Facebook)
META
$1.42T
$1.48M 0.45%
2,534
+130
+5% +$76.3K
SCHM icon
34
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.44M 0.43%
51,821
+2,525
+5% +$71.9K
SHM icon
35
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.37M 0.41%
28,953
– –
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.36M 0.41%
11,801
– –
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.36T
$1.35M 0.4%
7,121
+65
+0.9% +$11.4K
VTI icon
38
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.24M 0.37%
4,279
– –
SPTI icon
39
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$1.22M 0.37%
+43,666
New +$1.23M
IVV icon
40
iShares Core S&P 500 ETF
IVV
$872B
$1.18M 0.35%
2,008
+238
+13% +$141K
JAAA icon
41
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$1.15M 0.35%
22,699
+393
+2% +$20K
XOM icon
42
ExxonMobil
XOM
$644B
$1.06M 0.32%
9,841
+488
+5% +$57.1K
COWZ icon
43
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$1.03M 0.31%
18,284
-1,052
-5% -$61.7K
SUSB icon
44
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$976K 0.29%
39,505
+3,821
+11% +$94.9K
DGRO icon
45
iShares Core Dividend Growth ETF
DGRO
$42.7B
$962K 0.29%
15,691
+1,027
+7% +$64.8K
KO icon
46
Coca-Cola
KO
$377B
$959K 0.29%
15,398
-7
-0% -$457
DIS icon
47
Walt Disney
DIS
$167B
$956K 0.29%
8,586
+2,029
+31% +$213K
IWD icon
48
iShares Russell 1000 Value ETF
IWD
$82.2B
$940K 0.28%
+5,075
New +$973K
BILS icon
49
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$939K 0.28%
9,468
+6,425
+211% +$638K
ABBV icon
50
AbbVie
ABBV
$443B
$930K 0.28%
5,235
+53
+1% +$9.74K
1
2
3 4 5

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SHWM
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FNBTCON
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Opal Wealth Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Opal Wealth Advisors held 209 positions worth $333M, up 4.4% from $319M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Opal Wealth Advisors deployed $14.6M of net new capital in Q4 2024, opening 20 new positions and adding to 97 existing holdings. Its largest new stake was State Street SPDR Portfolio Intermediate Term Treasury ETF: 43,666 shares worth $1.22M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 8.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares New York Muni Bond ETF, an estimated $974K trimmed.

  • Opal Wealth Advisors's largest Q4 2024 buy was State Street SPDR Portfolio Intermediate Term Treasury ETF: 43,666 shares worth $1.22M.
  • Opal Wealth Advisors added most to Nuveen Churchill Direct Lending in Q4 2024, an estimated $3.52M increase.
  • Opal Wealth Advisors's biggest Q4 2024 reduction was iShares New York Muni Bond ETF, cutting an estimated $974K.
  • Opal Wealth Advisors fully exited Pultegroup in Q4 2024, selling an estimated $284K.
  • Opal Wealth Advisors's ten largest holdings make up 56% of its $333M portfolio in Q4 2024.
  • Opal Wealth Advisors opened 20 new positions and closed 18 in Q4 2024.
  • Opal Wealth Advisors's portfolio value rose 4.4% quarter-over-quarter to $333M.

Based on Opal Wealth Advisors's 13F filing for Q4 2024, filed 29 Jan 2025.