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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 | |
|---|---|---|---|---|---|---|
651
Citizens Financial Group
CFG
$31.1B
| $10.5K | ﹤0.01% |
+291
| New | +$10.1K |
|
652
Thor Industries
THO
$4.16B
| $10.4K | ﹤0.01% |
111
-9
| -8% | -$900 |
|
653
Teradata
TDC
$3.24B
| $10.4K | ﹤0.01% |
300
-4
| -1% | -$140 |
|
654
Healthpeak Properties
DOC
$14.9B
| $10.3K | ﹤0.01% |
+528
| New | +$10.1K |
|
655
DTE Energy
DTE
$29.5B
| $10.3K | ﹤0.01% |
+93
| New | +$10.4K |
|
656
Conagra Brands
CAG
$7.18B
| $10.3K | ﹤0.01% |
+363
| New | +$10.9K |
|
657
Extra Space Storage
EXR
$31.7B
| $10.3K | ﹤0.01% |
+66
| New | +$9.62K |
|
|
JBTM
658
JBT Marel
JBTM
$6.9B
| $10.2K | ﹤0.01% |
+107
| New | +$10.1K |
|
659
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $10.2K | ﹤0.01% |
+121
| New | +$9.97K |
|
660
Sun Communities
SUI
$15B
| $9.99K | ﹤0.01% |
+83
| New | +$9.86K |
|
661
Patterson-UTI
PTEN
$3.83B
| $9.86K | ﹤0.01% |
+952
| New | +$10.4K |
|
662
Murphy USA
MUSA
$10.9B
| $9.86K | ﹤0.01% |
+21
| New | +$9.15K |
|
663
Okta
OKTA
$25.7B
| $9.83K | ﹤0.01% |
+105
| New | +$9.94K |
|
664
Oceaneering
OII
$5.02B
| $9.8K | ﹤0.01% |
+414
| New | +$9.57K |
|
665
Akamai
AKAM
$17.9B
| $9.64K | ﹤0.01% |
+107
| New | +$10.3K |
|
666
Warner Bros
WBD
$64.7B
| $9.63K | ﹤0.01% |
1,295
+47
| +4% | +$377 |
|
667
AB InBev
BUD
$167B
| $9.54K | ﹤0.01% |
+164
| New | +$10K |
|
668
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $9.5K | ﹤0.01% |
+124
| New | +$9.46K |
|
669
Fox Class B
FOX
$22.2B
| $9.35K | ﹤0.01% |
+292
| New | +$8.82K |
|
670
State Street SPDR S&P Biotech ETF
XBI
$9.92B
| $9.27K | ﹤0.01% |
+100
| New | +$8.97K |
|
671
Pembina Pipeline
PBA
$28.1B
| $9.27K | ﹤0.01% |
+250
| New | +$9.04K |
|
672
Zebra Technologies
ZBRA
$17.6B
| $9.27K | ﹤0.01% |
30
+1
| +3% | +$304 |
|
673
Xcel Energy
XEL
$48.6B
| $9.24K | ﹤0.01% |
173
+84
| +94% | +$4.57K |
|
674
Cleveland-Cliffs
CLF
$7.02B
| $9.23K | ﹤0.01% |
+600
| New | +$10.7K |
|
675
National Grid
NGG
$80.9B
| $9.2K | ﹤0.01% |
+172
| New | +$10.4K |
|
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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.