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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 | |
|---|---|---|---|---|---|---|
576
Deckers Outdoor
DECK
$13.6B
| $15.5K | 0.01% |
+96
| New | +$14.8K |
|
577
IDEX
IEX
$17.5B
| $15.4K | 0.01% |
+77
| New | +$16.8K |
|
578
Marathon Petroleum
MPC
$91.3B
| $15.4K | 0.01% |
+89
| New | +$16.6K |
|
579
Timken Company
TKR
$9.18B
| $15.4K | ﹤0.01% |
192
+4
| +2% | +$345 |
|
|
VBTX
580
DELISTED
Veritex Holdings
VBTX
| $15.3K | ﹤0.01% |
726
+523
| +258% | +$10.6K |
|
581
SiTime
SITM
$17.5B
| $15.3K | ﹤0.01% |
+123
| New | +$13.1K |
|
582
H.B. Fuller
FUL
$3.17B
| $15K | ﹤0.01% |
+195
| New | +$15.2K |
|
583
STAG Industrial
STAG
$7.28B
| $14.9K | ﹤0.01% |
+412
| New | +$14.7K |
|
|
PPL
584
PPL Corp
PPL
$26.5B
| $14.8K | ﹤0.01% |
+536
| New | +$15K |
|
585
3M
MMM
$93.6B
| $14.8K | ﹤0.01% |
+145
| New | +$14.1K |
|
586
Cincinnati Financial
CINF
$27.5B
| $14.8K | ﹤0.01% |
+125
| New | +$14.7K |
|
|
WIRE
587
DELISTED
Encore Wire Corp
WIRE
| $14.5K | ﹤0.01% |
+50
| New | +$14.1K |
|
588
iShares MSCI EAFE Value ETF
EFV
$29.2B
| $14.4K | ﹤0.01% |
+271
| New | +$14.7K |
|
589
Idacorp
IDA
$8.36B
| $14.3K | ﹤0.01% |
+153
| New | +$14.4K |
|
590
Unifirst Corp
UNF
$5.25B
| $14.2K | ﹤0.01% |
83
-4
| -5% | -$645 |
|
591
BP
BP
$109B
| $14.1K | ﹤0.01% |
+390
| New | +$14.6K |
|
592
APA Corp
APA
$12.7B
| $14.1K | ﹤0.01% |
+478
| New | +$14.8K |
|
593
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $13.9K | ﹤0.01% |
+26
| New | +$14K |
|
594
Kenvue
KVUE
$37.5B
| $13.9K | ﹤0.01% |
+764
| New | +$14.8K |
|
595
Floor & Decor
FND
$6.46B
| $13.8K | ﹤0.01% |
+139
| New | +$16K |
|
596
Landstar System
LSTR
$6.16B
| $13.7K | ﹤0.01% |
+74
| New | +$13.3K |
|
597
Azenta
AZTA
$1.39B
| $13.6K | ﹤0.01% |
+259
| New | +$13.8K |
|
598
Donaldson
DCI
$11.4B
| $13.5K | ﹤0.01% |
+189
| New | +$13.9K |
|
599
Cheesecake Factory
CAKE
$5.26B
| $13.4K | ﹤0.01% |
+341
| New | +$12.6K |
|
600
Procore
PCOR
$8.49B
| $13.4K | ﹤0.01% |
+202
| New | +$14K |
|
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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.