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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 | |
|---|---|---|---|---|---|---|
551
Seacoast Banking Corp of Florida
SBCF
$3.44B
| $16.9K | 0.01% |
+713
| New | +$16.6K |
|
552
Dorian LPG
LPG
$1.9B
| $16.8K | 0.01% |
+400
| New | +$17.2K |
|
553
BlackRock US Equity Factor Rotation ETF
DYNF
$39.9B
| $16.8K | 0.01% |
+357
| New | +$16K |
|
554
LPL Financial
LPLA
$28B
| $16.8K | 0.01% |
+60
| New | +$16.3K |
|
555
Installed Building Products
IBP
$6.39B
| $16.7K | 0.01% |
+81
| New | +$18.2K |
|
556
Dana Inc
DAN
$2.98B
| $16.6K | 0.01% |
+1,366
| New | +$17.8K |
|
557
Guidewire Software
GWRE
$13.4B
| $16.5K | 0.01% |
+120
| New | +$14.4K |
|
558
eBay
EBAY
$48.3B
| $16.5K | 0.01% |
+307
| New | +$16K |
|
559
Haleon
HLN
$43B
| $16.4K | 0.01% |
+1,982
| New | +$16.6K |
|
560
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
| $16.4K | 0.01% |
+412
| New | +$16.3K |
|
561
SouthState Bank Corp
SSB
$10.6B
| $16.4K | 0.01% |
+214
| New | +$16.6K |
|
562
UFP Industries
UFPI
$5.25B
| $16.4K | 0.01% |
146
-122
| -46% | -$14.2K |
|
563
Chewy
CHWY
$9.79B
| $16.3K | 0.01% |
+600
| New | +$11.4K |
|
564
Sony
SONY
$132B
| $16.1K | 0.01% |
+950
| New | +$15.7K |
|
565
G-III Apparel Group
GIII
$1.53B
| $16.1K | 0.01% |
+596
| New | +$16.7K |
|
566
Primerica
PRI
$9.95B
| $16.1K | 0.01% |
+68
| New | +$15.4K |
|
567
Pool Corp
POOL
$7.31B
| $16K | 0.01% |
+52
| New | +$18.8K |
|
568
Hillman Solutions
HLMN
$1.86B
| $16K | 0.01% |
+1,805
| New | +$17K |
|
569
Newmont
NEM
$103B
| $15.9K | 0.01% |
+379
| New | +$15.5K |
|
570
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $15.7K | 0.01% |
+482
| New | +$15.6K |
|
571
Edison International
EIX
$27.6B
| $15.7K | 0.01% |
+218
| New | +$15.8K |
|
572
Saia
SAIA
$9.87B
| $15.7K | 0.01% |
+33
| New | +$15.4K |
|
573
Dow Inc
DOW
$21.8B
| $15.7K | 0.01% |
+295
| New | +$16.9K |
|
574
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
| $15.6K | 0.01% |
+135
| New | +$15.5K |
|
575
Janus International
JBI
$765M
| $15.5K | 0.01% |
+1,231
| New | +$17.2K |
|
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DF
PC
AC
PRCP
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.