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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 | |
|---|---|---|---|---|---|---|
626
AerCap
AER
$24.4B
| $11.8K | ﹤0.01% |
+127
| New | +$11.3K |
|
627
Sociedad Química y Minera de Chile
SQM
$19.6B
| $11.8K | ﹤0.01% |
+290
| New | +$13.4K |
|
628
Diamondback Energy
FANG
$54B
| $11.8K | ﹤0.01% |
+59
| New | +$11.7K |
|
629
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
| $11.8K | ﹤0.01% |
+239
| New | +$11.7K |
|
630
FirstService
FSV
$6.21B
| $11.7K | ﹤0.01% |
+77
| New | +$11.6K |
|
631
Churchill Downs
CHDN
$5.95B
| $11.7K | ﹤0.01% |
+84
| New | +$11K |
|
632
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| $11.7K | ﹤0.01% |
+128
| New | +$11.4K |
|
633
DigitalOcean
DOCN
$15.1B
| $11.6K | ﹤0.01% |
+335
| New | +$11.9K |
|
634
W.P. Carey
WPC
$16.5B
| $11.5K | ﹤0.01% |
209
-442
| -68% | -$24.9K |
|
635
Bentley Systems
BSY
$11B
| $11.5K | ﹤0.01% |
+233
| New | +$12.1K |
|
636
International Flavors & Fragrances
IFF
$20.7B
| $11.2K | ﹤0.01% |
+118
| New | +$10.8K |
|
637
Knife River
KNF
$3.94B
| $11.2K | ﹤0.01% |
+160
| New | +$12K |
|
638
Expedia Group
EXPE
$37.5B
| $11.2K | ﹤0.01% |
+89
| New | +$11K |
|
639
Bank of Hawaii
BOH
$3.19B
| $11.1K | ﹤0.01% |
+194
| New | +$11.3K |
|
640
EOG Resources
EOG
$76.4B
| $11K | ﹤0.01% |
+87
| New | +$11.2K |
|
|
CYBR
641
DELISTED
CyberArk
CYBR
| $10.9K | ﹤0.01% |
+40
| New | +$9.82K |
|
642
Albany International
AIN
$1.79B
| $10.9K | ﹤0.01% |
+129
| New | +$11.3K |
|
643
CRISPR Therapeutics
CRSP
$5.23B
| $10.8K | ﹤0.01% |
+200
| New | +$11.6K |
|
644
VICI Properties
VICI
$29.3B
| $10.8K | ﹤0.01% |
377
+42
| +13% | +$1.21K |
|
645
iShares MSCI EAFE ETF
EFA
$79.3B
| $10.7K | ﹤0.01% |
+137
| New | +$10.9K |
|
646
Old Dominion Freight Line
ODFL
$45.6B
| $10.6K | ﹤0.01% |
+60
| New | +$11.3K |
|
647
British American Tobacco
BTI
$128B
| $10.6K | ﹤0.01% |
+342
| New | +$10.4K |
|
648
SiteOne Landscape Supply
SITE
$4.42B
| $10.6K | ﹤0.01% |
+87
| New | +$13.2K |
|
649
FTI Consulting
FCN
$4.34B
| $10.6K | ﹤0.01% |
+49
| New | +$10.5K |
|
650
iShares Silver Trust
SLV
$28.8B
| $10.5K | ﹤0.01% |
+395
| New | +$10.4K |
|
Similar funds
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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.