We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
PLYM
601
DELISTED
Plymouth Industrial REIT
PLYM
| $13.4K | ﹤0.01% |
+626
| New | +$13.1K |
|
602
LeMaitre Vascular
LMAT
$2.42B
| $13.3K | ﹤0.01% |
+162
| New | +$11.9K |
|
603
Synaptics
SYNA
$4.16B
| $13.2K | ﹤0.01% |
+150
| New | +$13.6K |
|
604
WD-40
WDFC
$3.17B
| $13.2K | ﹤0.01% |
60
+2
| +3% | +$462 |
|
605
Packaging Corp of America
PKG
$22.8B
| $13.1K | ﹤0.01% |
+72
| New | +$13.1K |
|
606
Spire
SR
$4.7B
| $13.1K | ﹤0.01% |
+215
| New | +$13K |
|
607
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
| $13K | ﹤0.01% |
+134
| New | +$13.2K |
|
608
Avantor
AVTR
$9.25B
| $13K | ﹤0.01% |
+614
| New | +$14.8K |
|
609
Republic Services
RSG
$63.9B
| $12.8K | ﹤0.01% |
+66
| New | +$12.5K |
|
610
RLI Corp
RLI
$5.67B
| $12.8K | ﹤0.01% |
+182
| New | +$13K |
|
611
Palantir
PLTR
$390B
| $12.7K | ﹤0.01% |
+500
| New | +$11.3K |
|
612
Globant
GLOB
$1.65B
| $12.7K | ﹤0.01% |
+71
| New | +$12.5K |
|
613
Royal Caribbean
RCL
$87.1B
| $12.6K | ﹤0.01% |
+79
| New | +$11.4K |
|
614
National Beverage
FIZZ
$2.97B
| $12.5K | ﹤0.01% |
+244
| New | +$11.4K |
|
615
Jack Henry & Associates
JKHY
$11.1B
| $12.5K | ﹤0.01% |
+75
| New | +$12.5K |
|
616
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
| $12.4K | ﹤0.01% |
+145
| New | +$11.9K |
|
617
Roper Technologies
ROP
$38.8B
| $12.4K | ﹤0.01% |
+22
| New | +$11.9K |
|
618
Intapp
INTA
$2.53B
| $12.4K | ﹤0.01% |
+337
| New | +$11.5K |
|
619
Entergy
ETR
$50.8B
| $12.3K | ﹤0.01% |
+230
| New | +$12.4K |
|
620
AppFolio
APPF
$7.07B
| $12.2K | ﹤0.01% |
+50
| New | +$11.6K |
|
621
Quaker Houghton
KWR
$2.98B
| $12.2K | ﹤0.01% |
+72
| New | +$13.3K |
|
622
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
| $12.2K | ﹤0.01% |
+296
| New | +$12.2K |
|
623
LyondellBasell Industries
LYB
$19.7B
| $12.1K | ﹤0.01% |
+127
| New | +$12.6K |
|
624
iShares MBS ETF
MBB
$39.1B
| $12K | ﹤0.01% |
+131
| New | +$11.9K |
|
625
WisdomTree Japan Hedged Equity Fund
DXJ
$7.2B
| $11.8K | ﹤0.01% |
+105
| New | +$11.4K |
|
Similar funds
CWWM
CPIM
FNBTCON
NG
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.