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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
FAF icon
526
First American
FAF
$7.7B
– –
-396
Closed -$21.4K
FANG icon
527
Diamondback Energy
FANG
$55.9B
– –
-59
Closed -$11.8K
FAST icon
528
Fastenal
FAST
$55.2B
– –
-724
Closed -$22.7K
FCN icon
529
FTI Consulting
FCN
$4.37B
– –
-49
Closed -$10.6K
FCPT icon
530
Four Corners Property Trust
FCPT
$2.78B
– –
-37
Closed -$913
FDS icon
531
Factset
FDS
$9.59B
– –
-1
Closed -$409
FE icon
532
FirstEnergy
FE
$28B
– –
-106
Closed -$4.06K
FELE icon
533
Franklin Electric
FELE
$4.73B
– –
-217
Closed -$20.9K
FEMS icon
534
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$243M
– –
-530
Closed -$21.5K
FERG icon
535
Ferguson
FERG
$48.5B
– –
-540
Closed -$105K
FFIN icon
536
First Financial Bankshares
FFIN
$5.08B
– –
-276
Closed -$8.15K
FG icon
537
F&G Annuities & Life
FG
$3.85B
– –
-23
Closed -$876
FICO icon
538
Fair Isaac
FICO
$22.6B
– –
-6
Closed -$8.93K
FIS icon
539
Fidelity National Information Services
FIS
$23.1B
– –
-290
Closed -$21.9K
FITB
540
Fifth Third Bancorp
FITB
$51.6B
– –
-541
Closed -$19.7K
FIX icon
541
Comfort Systems
FIX
$62.3B
– –
-135
Closed -$41.1K
FIZZ icon
542
National Beverage
FIZZ
$2.95B
– –
-244
Closed -$12.5K
FLNT
543
Fluent
FLNT
$104M
– –
-167
Closed -$603
FLOT icon
544
iShares Floating Rate Bond ETF
FLOT
$10.3B
– –
-970
Closed -$49.6K
FLR icon
545
Fluor
FLR
$7.01B
– –
-61
Closed -$2.66K
FLS icon
546
Flowserve
FLS
$9.78B
– –
-37
Closed -$1.78K
FMC icon
547
FMC
FMC
$1.3B
– –
-101
Closed -$5.81K
FMX icon
548
Fomento Económico Mexicano
FMX
$42.8B
– –
-46
Closed -$4.95K
FN icon
549
Fabrinet
FN
$16.3B
– –
-115
Closed -$28.2K
FND icon
550
Floor & Decor
FND
$6.08B
– –
-139
Closed -$13.8K
20 21
22
23 24

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NG
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DF
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PRCP
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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.