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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
HPE icon
626
Hewlett Packard
HPE
$69.4B
– –
-2,400
Closed -$50.8K
HPQ icon
627
HP
HPQ
$26.4B
– –
-17
Closed -$596
HR icon
628
Healthcare Realty
HR
$7.02B
– –
-460
Closed -$7.58K
HRL icon
629
Hormel Foods
HRL
$13.9B
– –
-47
Closed -$1.43K
HRB icon
630
H&R Block
HRB
$5.84B
– –
-58
Closed -$3.15K
HST icon
631
Host Hotels & Resorts
HST
$17.1B
– –
-147
Closed -$2.64K
HSY icon
632
Hershey
HSY
$36B
– –
-107
Closed -$19.7K
HUBB icon
633
Hubbell
HUBB
$26.5B
– –
-8
Closed -$2.92K
HUBS icon
634
HubSpot
HUBS
$12.7B
– –
-1
Closed -$590
HUM icon
635
Humana
HUM
$43.5B
– –
-3
Closed -$1.12K
HUN icon
636
Huntsman Corp
HUN
$1.83B
– –
-47
Closed -$1.07K
HURN icon
637
Huron Consulting
HURN
$2.43B
– –
-238
Closed -$23.4K
HWM icon
638
Howmet Aerospace
HWM
$115B
– –
-11
Closed -$854
IAU icon
639
iShares Gold Trust
IAU
$63.3B
– –
-782
Closed -$34.4K
IBB icon
640
iShares Biotechnology ETF
IBB
$9.39B
– –
-150
Closed -$20.6K
IBN icon
641
ICICI Bank
IBN
$109B
– –
-6,128
Closed -$177K
IBP icon
642
Installed Building Products
IBP
$6.41B
– –
-81
Closed -$16.7K
ICE icon
643
Intercontinental Exchange
ICE
$83.8B
– –
-600
Closed -$82.1K
ICLR icon
644
Icon
ICLR
$12.1B
– –
-540
Closed -$169K
ICOW icon
645
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.82B
– –
-4,467
Closed -$136K
ICVT icon
646
iShares Convertible Bond ETF
ICVT
$7.44B
– –
-46
Closed -$3.62K
IDA icon
647
Idacorp
IDA
$8.36B
– –
-153
Closed -$14.3K
ICUI icon
648
ICU Medical
ICUI
$4.3B
– –
-162
Closed -$19.2K
IDXX icon
649
Idexx Laboratories
IDXX
$46.4B
– –
-129
Closed -$62.8K
IEFA icon
650
iShares Core MSCI EAFE ETF
IEFA
$194B
– –
-70
Closed -$5.08K
24 25
26
27 28

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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.