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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
FNF icon
551
Fidelity National Financial
FNF
$13.9B
– –
-533
Closed -$26.3K
FNV icon
552
Franco-Nevada
FNV
$42.5B
– –
-11
Closed -$1.3K
FOX icon
553
Fox Class B
FOX
$22B
– –
-292
Closed -$9.35K
FOXF icon
554
Fox Factory Holding Corp
FOXF
$829M
– –
-144
Closed -$6.94K
FPE icon
555
First Trust Preferred Securities and Income ETF
FPE
$6.35B
– –
-1,475
Closed -$25.6K
FR icon
556
First Industrial Realty Trust
FR
$8.55B
– –
-93
Closed -$4.42K
FRPT icon
557
Freshpet
FRPT
$3.09B
– –
-50
Closed -$6.47K
FSLR icon
558
First Solar
FSLR
$26.2B
– –
-5
Closed -$1.13K
FSK icon
559
FS KKR Capital
FSK
$3.23B
– –
-83
Closed -$1.64K
FSS icon
560
Federal Signal
FSS
$8.07B
– –
-237
Closed -$19.8K
FSV icon
561
FirstService
FSV
$6.27B
– –
-77
Closed -$11.7K
FTNT icon
562
Fortinet
FTNT
$124B
– –
-115
Closed -$6.93K
FTS icon
563
Fortis
FTS
$28.9B
– –
-51
Closed -$1.98K
FTSL icon
564
First Trust Senior Loan Fund ETF
FTSL
$2.32B
– –
-134
Closed -$6.13K
FTV icon
565
Fortive
FTV
$18.2B
– –
-1,344
Closed -$75.1K
FUBO icon
566
FuboTV Inc
FUBO
$284M
– –
-8
Closed -$124
FUL icon
567
H.B. Fuller
FUL
$3.15B
– –
-195
Closed -$15K
FUMB icon
568
First Trust Ultra Short Duration Municipal ETF
FUMB
$247M
– –
-8,627
Closed -$173K
FVRR icon
569
Fiverr
FVRR
$349M
– –
-30
Closed -$703
FWONA icon
570
Liberty Media Series A
FWONA
$22.3B
– –
-11
Closed -$707
FWONK icon
571
Liberty Media Series C
FWONK
$24.3B
– –
-23
Closed -$1.65K
GBLD
572
DELISTED
Invesco MSCI Green Building ETF
GBLD
– –
-45
Closed -$708
GBTC icon
573
Grayscale Bitcoin Trust
GBTC
$9.65B
– –
-4,367
Closed -$210K
GD icon
574
General Dynamics
GD
$105B
– –
-249
Closed -$72.2K
GDRX icon
575
GoodRx Holdings
GDRX
$1.14B
– –
-100
Closed -$780
21 22
23
24 25

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FNBTCON
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NG
NatWest Group Edinburgh, Scotland, United Kingdom $462M AUM 47.31% 1-Year Est. Return
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.