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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
IEI icon
651
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
– –
-135
Closed -$15.6K
IEMG icon
652
iShares Core MSCI Emerging Markets ETF
IEMG
$157B
– –
-95
Closed -$5.09K
IEX icon
653
IDEX
IEX
$17.5B
– –
-77
Closed -$15.4K
IFF icon
654
International Flavors & Fragrances
IFF
$20.6B
– –
-118
Closed -$11.2K
IFRA icon
655
iShares US Infrastructure ETF
IFRA
$4.62B
– –
-409
Closed -$17.2K
IGEB icon
656
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
– –
-108
Closed -$4.79K
IGSB icon
657
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-152
Closed -$7.79K
IHDG icon
658
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.24B
– –
-429
Closed -$19.6K
IHI icon
659
iShares US Medical Devices ETF
IHI
$3.35B
– –
-150
Closed -$8.41K
IIPR icon
660
Innovative Industrial Properties
IIPR
$1.75B
– –
-34
Closed -$3.74K
IJS icon
661
iShares S&P Small-Cap 600 Value ETF
IJS
$8.4B
– –
-134
Closed -$13K
ILMN icon
662
Illumina
ILMN
$30.4B
– –
-186
Closed -$19.4K
IMCG icon
663
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.07B
– –
-2,572
Closed -$174K
IMO icon
664
Imperial Oil
IMO
$62B
– –
-51
Closed -$3.48K
ING icon
665
ING
ING
$101B
– –
-211
Closed -$3.62K
INGR icon
666
Ingredion
INGR
$6.5B
– –
-18
Closed -$2.06K
INTA icon
667
Intapp
INTA
$2.55B
– –
-337
Closed -$12.4K
INVH icon
668
Invitation Homes
INVH
$18.1B
– –
-3,025
Closed -$109K
IP icon
669
International Paper
IP
$22.4B
– –
-18
Closed -$777
IPAR icon
670
Interparfums
IPAR
$4.09B
– –
-180
Closed -$20.9K
IPAY icon
671
Amplify Mobile Payments ETF
IPAY
$186M
– –
-100
Closed -$4.68K
IPG
672
DELISTED
Interpublic Group of Companies
IPG
– –
-146
Closed -$4.25K
IPGP icon
673
IPG Photonics
IPGP
$4.01B
– –
-14
Closed -$1.18K
IQLT icon
674
iShares MSCI Intl Quality Factor ETF
IQLT
$14B
– –
-218
Closed -$8.51K
IQV icon
675
IQVIA
IQV
$37.6B
– –
-129
Closed -$27.3K
25 26
27
28 29

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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.