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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
CCB icon
476
Coastal Financial
CCB
$680M
$23K 0.01%
+499
New +$21K
ESE icon
477
ESCO Technologies
ESE
$8.32B
$23K 0.01%
+219
New +$23.1K
MYRG icon
478
MYR Group
MYRG
$5.3B
$22.8K 0.01%
+168
New +$26.2K
FAST icon
479
Fastenal
FAST
$55.5B
$22.7K 0.01%
+724
New +$24.4K
CASY icon
480
Casey's General Stores
CASY
$31.9B
$22.5K 0.01%
+59
New +$19.7K
KD icon
481
Kyndryl
KD
$3.11B
$22.5K 0.01%
+855
New +$20.5K
AWI icon
482
Armstrong World Industries
AWI
$7.61B
$22.3K 0.01%
+197
New +$22.8K
JEPQ icon
483
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.5B
$22.3K 0.01%
+401
New +$21.6K
WEC icon
484
WEC Energy
WEC
$35.2B
$22K 0.01%
280
-19
-6% -$1.54K
MCHP icon
485
Microchip Technology
MCHP
$42.9B
$22K 0.01%
+240
New +$22K
OC icon
486
Owens Corning
OC
$11.7B
$21.9K 0.01%
+126
New +$21.8K
FIS icon
487
Fidelity National Information Services
FIS
$21.9B
$21.9K 0.01%
+290
New +$21.5K
PTC icon
488
PTC
PTC
$15.3B
$21.8K 0.01%
+120
New +$21.5K
PPA icon
489
Invesco Aerospace & Defense ETF
PPA
$8.59B
$21.8K 0.01%
+212
New +$21.7K
COO icon
490
Cooper Companies
COO
$14.4B
$21.7K 0.01%
+249
New +$23.2K
PFF icon
491
iShares Preferred and Income Securities ETF
PFF
$13.3B
$21.6K 0.01%
+684
New +$21.5K
TPR icon
492
Tapestry
TPR
$31.4B
$21.6K 0.01%
+504
New +$21.1K
FEMS icon
493
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$247M
$21.5K 0.01%
+530
New +$21.3K
ANET icon
494
Arista Networks
ANET
$239B
$21.4K 0.01%
+244
New +$18.1K
FAF icon
495
First American
FAF
$7.68B
$21.4K 0.01%
+396
New +$22K
CMI icon
496
Cummins
CMI
$83.9B
$21.3K 0.01%
+77
New +$22K
ATKR icon
497
Atkore
ATKR
$3.15B
$21.2K 0.01%
+157
New +$25K
IRM icon
498
Iron Mountain
IRM
$36.4B
$21.2K 0.01%
+236
New +$19.1K
FELE icon
499
Franklin Electric
FELE
$4.79B
$20.9K 0.01%
+217
New +$21.6K
IPAR icon
500
Interparfums
IPAR
$4.03B
$20.9K 0.01%
+180
New +$21.9K
18 19
20
21 22

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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
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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.