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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
EQH icon
501
Equitable Holdings
EQH
$13.1B
– –
-32
Closed -$1.31K
EQIX icon
502
Equinix
EQIX
$102B
– –
-188
Closed -$142K
EQR icon
503
Equity Residential
EQR
$25.3B
– –
-32
Closed -$2.22K
EQT icon
504
EQT Corp
EQT
$33.5B
– –
-171
Closed -$6.32K
ERIC icon
505
Ericsson
ERIC
$33.1B
– –
-25
Closed -$155
ES icon
506
Eversource Energy
ES
$27.1B
– –
-1,686
Closed -$95.6K
ESE icon
507
ESCO Technologies
ESE
$8.24B
– –
-219
Closed -$23K
ESGD icon
508
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
– –
-105
Closed -$8.27K
ESGE icon
509
iShares ESG Aware MSCI EM ETF
ESGE
$6.61B
– –
-1,753
Closed -$58.8K
ESS icon
510
Essex Property Trust
ESS
$18.4B
– –
-32
Closed -$8.71K
ET icon
511
Energy Transfer Partners
ET
$69.8B
– –
-1,449
Closed -$23.5K
ETR icon
512
Entergy
ETR
$50.4B
– –
-230
Closed -$12.3K
ETSY icon
513
Etsy
ETSY
$7.89B
– –
-85
Closed -$5.01K
EVR icon
514
Evercore
EVR
$12.3B
– –
-242
Closed -$50.4K
EVRG icon
515
Evergy
EVRG
$19.2B
– –
-18
Closed -$954
EVTC icon
516
Evertec
EVTC
$1.92B
– –
-835
Closed -$27.8K
EW icon
517
Edwards Lifesciences
EW
$51.1B
– –
-1,488
Closed -$137K
EWBC icon
518
East-West Bancorp
EWBC
$18.1B
– –
-31
Closed -$2.27K
EWJ icon
519
iShares MSCI Japan ETF
EWJ
$22B
– –
-1,773
Closed -$121K
EXC icon
520
Exelon
EXC
$47B
– –
-3,925
Closed -$136K
EXLS icon
521
EXL Service
EXLS
$5.19B
– –
-163
Closed -$5.11K
EXPD icon
522
Expeditors International
EXPD
$22.3B
– –
-19
Closed -$2.37K
EXPE icon
523
Expedia Group
EXPE
$35.8B
– –
-89
Closed -$11.2K
EXR icon
524
Extra Space Storage
EXR
$31.6B
– –
-66
Closed -$10.3K
F icon
525
Ford
F
$57.5B
– –
-1,345
Closed -$16.9K
19 20
21
22 23

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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.