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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
+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
IRBT
676
DELISTED
iRobot
IRBT
– –
-50
Closed -$456
IRM icon
677
Iron Mountain
IRM
$37.6B
– –
-236
Closed -$21.2K
ISCG icon
678
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.01B
– –
-3,146
Closed -$143K
ITA icon
679
iShares US Aerospace & Defense ETF
ITA
$14.7B
– –
-210
Closed -$27.7K
ITB icon
680
iShares US Home Construction ETF
ITB
$2.31B
– –
-1,366
Closed -$138K
ITGR icon
681
Integer Holdings
ITGR
$4.23B
– –
-172
Closed -$19.9K
ITOT icon
682
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
– –
-815
Closed -$96.8K
ITUB icon
683
Itaú Unibanco
ITUB
$90.5B
– –
-196
Closed -$1.01K
IVW icon
684
iShares S&P 500 Growth ETF
IVW
$77.5B
– –
-1,339
Closed -$124K
IWD icon
685
iShares Russell 1000 Value ETF
IWD
$83.4B
– –
-161
Closed -$28.1K
IWF icon
686
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-1,704
Closed -$155K
IWM icon
687
iShares Russell 2000 ETF
IWM
$83.2B
– –
-574
Closed -$116K
IWR icon
688
iShares Russell Mid-Cap ETF
IWR
$57.3B
– –
-209
Closed -$16.9K
IXJ icon
689
iShares Global Healthcare ETF
IXJ
$4.07B
– –
-1,412
Closed -$131K
IYW icon
690
iShares US Technology ETF
IYW
$25.2B
– –
-52
Closed -$7.83K
J icon
691
Jacobs Solutions
J
$17B
– –
-37
Closed -$4.33K
JBBB icon
692
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
– –
-239
Closed -$11.8K
JBI icon
693
Janus International
JBI
$767M
– –
-1,231
Closed -$15.5K
JBL icon
694
Jabil
JBL
$35.9B
– –
-7
Closed -$762
JCI icon
695
Johnson Controls International
JCI
$93B
– –
-3,212
Closed -$214K
JEF icon
696
Jefferies Financial Group
JEF
$12.9B
– –
-39
Closed -$1.94K
JEPI icon
697
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
– –
-2,673
Closed -$152K
JEPQ icon
698
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.8B
– –
-401
Closed -$22.3K
JHX icon
699
James Hardie Industries
JHX
$16.4B
– –
-81
Closed -$2.56K
JKHY icon
700
Jack Henry & Associates
JKHY
$11.1B
– –
-75
Closed -$12.5K
26 27
28
29 30

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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.