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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
+0.89%
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 | |
|---|---|---|---|---|---|---|
526
Enterprise Financial Services Corp
EFSC
$2.45B
| $18.9K | 0.01% |
+462
| New | +$18K |
|
527
Otter Tail
OTTR
$3.92B
| $18.9K | 0.01% |
+216
| New | +$18.9K |
|
528
Public Service Enterprise Group
PEG
$38B
| $18.9K | 0.01% |
+256
| New | +$18.2K |
|
529
Seagate
STX
$198B
| $18.8K | 0.01% |
+182
| New | +$17K |
|
530
Micron Technology
MU
$1.01T
| $18.8K | 0.01% |
+143
| New | +$18K |
|
531
GE HealthCare
GEHC
$31.7B
| $18.7K | 0.01% |
+240
| New | +$19.6K |
|
|
AXNX
532
DELISTED
Axonics, Inc. Common Stock
AXNX
| $18.5K | 0.01% |
+275
| New | +$18.5K |
|
|
XYZ
533
Block Inc
XYZ
$50.1B
| $18.3K | 0.01% |
+284
| New | +$19.9K |
|
|
SAVE
534
DELISTED
Spirit Airlines, Inc.
SAVE
| $18.3K | 0.01% |
+5,000
| New | +$19.3K |
|
535
Genuine Parts
GPC
$18.2B
| $18.3K | 0.01% |
+132
| New | +$19.7K |
|
536
Jones Lang LaSalle
JLL
$16.9B
| $18.3K | 0.01% |
+89
| New | +$17.3K |
|
537
Check Point Software Technologies
CHKP
$12.6B
| $18.1K | 0.01% |
+110
| New | +$17.1K |
|
538
Lamar Advertising Co
LAMR
$16.2B
| $17.9K | 0.01% |
+150
| New | +$17.5K |
|
539
Construction Partners
ROAD
$6.08B
| $17.7K | 0.01% |
+321
| New | +$17.8K |
|
540
Astrana Health
ASTH
$1.78B
| $17.6K | 0.01% |
+433
| New | +$17.2K |
|
541
Progress Software
PRGS
$1.71B
| $17.5K | 0.01% |
+323
| New | +$16.4K |
|
542
Paycom
PAYC
$8.04B
| $17.5K | 0.01% |
+122
| New | +$20.9K |
|
543
Ligand Pharmaceuticals
LGND
$6.03B
| $17.4K | 0.01% |
+207
| New | +$16.5K |
|
544
GSK
GSK
$104B
| $17.4K | 0.01% |
+451
| New | +$19K |
|
545
Bank OZK
OZK
$5.72B
| $17.3K | 0.01% |
+421
| New | +$18.3K |
|
546
iShares US Infrastructure ETF
IFRA
$4.61B
| $17.2K | 0.01% |
+409
| New | +$17.6K |
|
547
Chubb
CB
$134B
| $17.1K | 0.01% |
+67
| New | +$17.2K |
|
548
iShares Russell Mid-Cap ETF
IWR
$57.2B
| $16.9K | 0.01% |
+209
| New | +$17K |
|
549
Cambria Shareholder Yield ETF
SYLD
$1.01B
| $16.9K | 0.01% |
+248
| New | +$17.3K |
|
550
Ford
F
$56.7B
| $16.9K | 0.01% |
+1,345
| New | +$16.6K |
|
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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.