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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
GDXJ icon
576
VanEck Junior Gold Miners ETF
GDXJ
$7.34B
– –
-175
Closed -$7.37K
GEHC icon
577
GE HealthCare
GEHC
$31.7B
– –
-240
Closed -$18.7K
GGG icon
578
Graco
GGG
$13.3B
– –
-22
Closed -$1.75K
GIB icon
579
CGI
GIB
$15.3B
– –
-8
Closed -$799
GIII icon
580
G-III Apparel Group
GIII
$1.53B
– –
-596
Closed -$16.1K
GILD icon
581
Gilead Sciences
GILD
$166B
– –
-1,196
Closed -$82.1K
GIS icon
582
General Mills
GIS
$19.4B
– –
-95
Closed -$6.04K
GLD icon
583
SPDR Gold Trust
GLD
$132B
– –
-313
Closed -$67.3K
GLOB icon
584
Globant
GLOB
$1.64B
– –
-71
Closed -$12.7K
GLP icon
585
Global Partners
GLP
$1.68B
– –
-17
Closed -$789
GLW icon
586
Corning
GLW
$138B
– –
-77
Closed -$2.99K
GMAB icon
587
Genmab
GMAB
$17.8B
– –
-30
Closed -$754
GMED icon
588
Globus Medical
GMED
$11B
– –
-10
Closed -$685
GNRC icon
589
Generac Holdings
GNRC
$12.9B
– –
-12
Closed -$1.59K
GNTX icon
590
Gentex
GNTX
$5.12B
– –
-2,165
Closed -$73K
GOLF icon
591
Acushnet Holdings
GOLF
$6.05B
– –
-34
Closed -$2.16K
B
592
Barrick Mining
B
$64.4B
– –
-186
Closed -$3.1K
GOVT icon
593
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-216
Closed -$4.88K
GPC icon
594
Genuine Parts
GPC
$18.2B
– –
-132
Closed -$18.3K
GRID
595
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
– –
-62
Closed -$7.17K
GRMN
596
Garmin
GRMN
$59.5B
– –
-29
Closed -$4.72K
GSHD icon
597
Goosehead Insurance
GSHD
$2.4B
– –
-17
Closed -$977
GSK icon
598
GSK
GSK
$103B
– –
-451
Closed -$17.4K
GTLS
599
DELISTED
Chart Industries
GTLS
– –
-140
Closed -$20.2K
GTY
600
Getty Realty Corp
GTY
$2.08B
– –
-326
Closed -$8.69K
22 23
24
25 26

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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.