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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
EEM icon
476
iShares MSCI Emerging Markets ETF
EEM
$28.9B
– –
-74
Closed -$3.15K
EFA icon
477
iShares MSCI EAFE ETF
EFA
$78.4B
– –
-137
Closed -$10.7K
EFG icon
478
iShares MSCI EAFE Growth ETF
EFG
$16.7B
– –
-823
Closed -$84.2K
EFSC icon
479
Enterprise Financial Services Corp
EFSC
$2.42B
– –
-462
Closed -$18.9K
EFV icon
480
iShares MSCI EAFE Value ETF
EFV
$29B
– –
-271
Closed -$14.4K
EFX icon
481
Equifax
EFX
$20.5B
– –
-16
Closed -$3.88K
EGP icon
482
EastGroup Properties
EGP
$11.2B
– –
-9
Closed -$1.53K
EIX icon
483
Edison International
EIX
$27.5B
– –
-218
Closed -$15.7K
EL icon
484
Estee Lauder
EL
$30.6B
– –
-657
Closed -$69.9K
ELS icon
485
Equity Lifestyle Properties
ELS
$12.7B
– –
-12
Closed -$782
ELV icon
486
Elevance Health
ELV
$83B
– –
-52
Closed -$28.2K
EMB icon
487
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
– –
-31
Closed -$2.74K
EMLP icon
488
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
– –
-36
Closed -$1.1K
EMN icon
489
Eastman Chemical
EMN
$8.23B
– –
-1,352
Closed -$132K
EMR icon
490
Emerson Electric
EMR
$86.7B
– –
-667
Closed -$73.4K
EMXC icon
491
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
– –
-87
Closed -$5.15K
ENB icon
492
Enbridge
ENB
$118B
– –
-2,824
Closed -$101K
ENPH icon
493
Enphase Energy
ENPH
$5.2B
– –
-7
Closed -$698
ENR icon
494
Energizer
ENR
$1.45B
– –
-18
Closed -$532
ENSG icon
495
The Ensign Group
ENSG
$10.3B
– –
-254
Closed -$31.4K
ENTG icon
496
Entegris
ENTG
$19.1B
– –
-232
Closed -$31.4K
EOG icon
497
EOG Resources
EOG
$77.6B
– –
-87
Closed -$11K
EPAM icon
498
EPAM Systems
EPAM
$5.6B
– –
-154
Closed -$29K
EPD icon
499
Enterprise Products Partners
EPD
$81.9B
– –
-1,937
Closed -$56.1K
EPRT icon
500
Essential Properties Realty Trust
EPRT
$6.74B
– –
-53
Closed -$1.47K
18 19
20
21 22

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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.