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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 | |
|---|---|---|---|---|---|---|
676
Delek US
DK
$4.06B
| $9.06K | ﹤0.01% |
+366
| New | +$10.1K |
|
677
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $8.95K | ﹤0.01% |
181
-960
| -84% | -$47.8K |
|
678
Barclays
BCS
$94.5B
| $8.94K | ﹤0.01% |
+835
| New | +$8.68K |
|
679
Fair Isaac
FICO
$22.6B
| $8.93K | ﹤0.01% |
+6
| New | +$7.75K |
|
680
Stevanato
STVN
$5.36B
| $8.89K | ﹤0.01% |
+485
| New | +$11.3K |
|
681
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
| $8.79K | ﹤0.01% |
+343
| New | +$8.75K |
|
682
Essex Property Trust
ESS
$18.5B
| $8.71K | ﹤0.01% |
+32
| New | +$8.21K |
|
|
GTY
683
Getty Realty Corp
GTY
$2.08B
| $8.69K | ﹤0.01% |
+326
| New | +$8.86K |
|
684
CarMax
KMX
$8.16B
| $8.65K | ﹤0.01% |
+118
| New | +$8.5K |
|
685
SM Energy
SM
$7.44B
| $8.6K | ﹤0.01% |
+199
| New | +$9.77K |
|
686
TC Energy
TRP
$68.1B
| $8.6K | ﹤0.01% |
227
| – | – |
|
687
MPLX
MPLX
$61.4B
| $8.52K | ﹤0.01% |
+200
| New | +$8.23K |
|
688
iShares MSCI Intl Quality Factor ETF
IQLT
$14B
| $8.51K | ﹤0.01% |
+218
| New | +$8.54K |
|
689
Williams-Sonoma
WSM
$29.3B
| $8.47K | ﹤0.01% |
60
-6
| -9% | -$894 |
|
690
Lakeland Financial Corp
LKFN
$1.58B
| $8.43K | ﹤0.01% |
+137
| New | +$8.35K |
|
691
iShares US Medical Devices ETF
IHI
$3.36B
| $8.41K | ﹤0.01% |
+150
| New | +$8.4K |
|
692
Weyerhaeuser
WY
$18.6B
| $8.4K | ﹤0.01% |
296
-54
| -15% | -$1.67K |
|
693
Allegion
ALLE
$14.1B
| $8.39K | ﹤0.01% |
+71
| New | +$8.75K |
|
694
Albemarle
ALB
$14.2B
| $8.31K | ﹤0.01% |
+87
| New | +$10.3K |
|
695
Sonos
SONO
$1.94B
| $8.28K | ﹤0.01% |
+561
| New | +$9.31K |
|
696
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
| $8.27K | ﹤0.01% |
+105
| New | +$8.34K |
|
697
Molson Coors Class B
TAP
$7.93B
| $8.23K | ﹤0.01% |
+162
| New | +$9.37K |
|
698
Utz Brands
UTZ
$1.25B
| $8.17K | ﹤0.01% |
491
+37
| +8% | +$666 |
|
699
First Financial Bankshares
FFIN
$5.09B
| $8.15K | ﹤0.01% |
+276
| New | +$8.26K |
|
700
Ulta Beauty
ULTA
$23.4B
| $8.1K | ﹤0.01% |
21
-9
| -30% | -$3.66K |
|
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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.