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
+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
GTX icon
601
Garrett Motion
GTX
$5.86B
– –
-13
Closed -$112
GWRE icon
602
Guidewire Software
GWRE
$13.3B
– –
-120
Closed -$16.5K
GWW icon
603
W.W. Grainger
GWW
$61.4B
– –
-171
Closed -$154K
GXO icon
604
GXO Logistics
GXO
$6.03B
– –
-150
Closed -$7.58K
H icon
605
Hyatt Hotels
H
$16.4B
– –
-11
Closed -$1.67K
HAL icon
606
Halliburton
HAL
$27B
– –
-54
Closed -$1.82K
HAP icon
607
VanEck Natural Resources ETF
HAP
$304M
– –
-57
Closed -$2.85K
HAS icon
608
Hasbro
HAS
$12.9B
– –
-7
Closed -$410
HBAN icon
609
Huntington Bancshares
HBAN
$35.5B
– –
-1,471
Closed -$19.4K
HCA icon
610
HCA Healthcare
HCA
$86.8B
– –
-18
Closed -$5.78K
HDB icon
611
HDFC Bank
HDB
$123B
– –
-58
Closed -$1.87K
HEFA icon
612
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
– –
-55
Closed -$1.96K
HEI.A icon
613
HEICO Corp Class A
HEI.A
$37.2B
– –
-9
Closed -$1.6K
HES
614
DELISTED
Hess
HES
– –
-10
Closed -$1.48K
HIG icon
615
Hartford Financial Services
HIG
$38.9B
– –
-46
Closed -$4.63K
HII icon
616
Huntington Ingalls Industries
HII
$12.7B
– –
-6
Closed -$1.48K
HIW icon
617
Highwoods Properties
HIW
$3.64B
– –
-171
Closed -$4.49K
HLI icon
618
Houlihan Lokey
HLI
$8.96B
– –
-191
Closed -$25.8K
HLMN icon
619
Hillman Solutions
HLMN
$1.87B
– –
-1,805
Closed -$16K
HLN icon
620
Haleon
HLN
$43.1B
– –
-1,982
Closed -$16.4K
HLNE icon
621
Hamilton Lane
HLNE
$5.61B
– –
-26
Closed -$3.21K
HNST icon
622
The Honest Company
HNST
$428M
– –
-100
Closed -$292
HOG icon
623
Harley-Davidson
HOG
$2.79B
– –
-64
Closed -$2.14K
HOLX
624
DELISTED
Hologic
HOLX
– –
-5
Closed -$372
HOOD icon
625
Robinhood
HOOD
$84.1B
– –
-2,000
Closed -$45.4K
23 24
25
26 27

Similar funds

CWWM
Clear Wave Wealth Management Red Bank, New Jersey $463M AUM
CPIM
Coalescence Partners Investment Management New York $463M AUM 8.27% 1-Year Est. Return
FNBTCON
First National Bank & Trust Co of Newtown Newtown, Pennsylvania $464M AUM 17.66% 1-Year Est. Return
NG
NatWest Group Edinburgh, Scotland, United Kingdom $462M AUM 47.31% 1-Year Est. Return
DF
DecisionPoint Financial Mesa, Arizona $464M AUM 14.01% 1-Year Est. Return
PC
ParaFi Capital New York $462M AUM 12.81% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

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.