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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
(+5.6%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
4.84%
Top 10 Holdings %
Top 10 Hldgs %
51.35%
Holding
1,276
New
926
Increased
88
Reduced
177
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$1.56M |
| 2 |
Nuveen Churchill Direct Lending
NCDL
|
+$1.21M |
| 3 |
Putnam Focused Large Cap Value ETF
PVAL
|
+$778K |
| 4 |
ClearBridge Large Cap Growth Select ETF
LRGE
|
+$535K |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$472K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$5.62M |
| 2 |
JPMorgan Municipal ETF
JMUB
|
+$2.33M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.04M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$887K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Nasdaq
NDAQ
$52.4B
| $20.7K | 0.01% |
+344
| New | +$20.8K |
|
502
iShares Biotechnology ETF
IBB
$9.23B
| $20.6K | 0.01% |
+150
| New | +$20K |
|
503
Nucor
NUE
$60B
| $20.5K | 0.01% |
+130
| New | +$22.6K |
|
504
Transmedics
TMDX
$2.77B
| $20.3K | 0.01% |
135
+42
| +45% | +$5.04K |
|
|
GTLS
505
DELISTED
Chart Industries
GTLS
| $20.2K | 0.01% |
+140
| New | +$21.1K |
|
506
Palomar
PLMR
$3.61B
| $20.2K | 0.01% |
+249
| New | +$20.3K |
|
507
Avient
AVNT
$3.44B
| $20.2K | 0.01% |
+462
| New | +$20.2K |
|
508
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $20.1K | 0.01% |
+762
| New | +$20K |
|
509
Integer Holdings
ITGR
$4.23B
| $19.9K | 0.01% |
+172
| New | +$20.1K |
|
510
Federal Signal
FSS
$7.96B
| $19.8K | 0.01% |
+237
| New | +$20.1K |
|
511
SoundHound AI
SOUN
$2.78B
| $19.8K | 0.01% |
+5,000
| New | +$23.2K |
|
|
FITB
512
Fifth Third Bancorp
FITB
$52.2B
| $19.7K | 0.01% |
+541
| New | +$19.8K |
|
|
AGR
513
DELISTED
Avangrid, Inc.
AGR
| $19.7K | 0.01% |
+555
| New | +$20K |
|
514
Hershey
HSY
$35.3B
| $19.7K | 0.01% |
+107
| New | +$20.7K |
|
515
CSX Corp
CSX
$92.7B
| $19.6K | 0.01% |
+587
| New | +$19.9K |
|
516
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.23B
| $19.6K | 0.01% |
+429
| New | +$19.5K |
|
517
TE Connectivity
TEL
$60.7B
| $19.6K | 0.01% |
130
-9
| -6% | -$1.32K |
|
518
PPG Industries
PPG
$25.9B
| $19.5K | 0.01% |
+155
| New | +$20.5K |
|
519
Illumina
ILMN
$29.9B
| $19.4K | 0.01% |
+186
| New | +$20.9K |
|
520
Huntington Bancshares
HBAN
$35.4B
| $19.4K | 0.01% |
+1,471
| New | +$19.8K |
|
521
ICU Medical
ICUI
$4.27B
| $19.2K | 0.01% |
+162
| New | +$17K |
|
522
Analog Devices
ADI
$183B
| $19.2K | 0.01% |
+84
| New | +$17.9K |
|
523
Kinder Morgan
KMI
$68.9B
| $19.1K | 0.01% |
+962
| New | +$18.3K |
|
524
Datadog
DDOG
$101B
| $19.1K | 0.01% |
+147
| New | +$17.8K |
|
525
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
| $19K | 0.01% |
+451
| New | +$19K |
|
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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.