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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
Cap. Flow
+$15.1M
Cap. Flow %
4.84%
Top 10 Hldgs %
51.35%
Holding
1,276
New
926
Increased
88
Reduced
177
Closed
35

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.56M
2
NCDL icon
Nuveen Churchill Direct Lending
NCDL
+$1.21M
3
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$778K
4
LRGE icon
ClearBridge Large Cap Growth Select ETF
LRGE
+$535K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$472K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$5.62M
2
JMUB icon
JPMorgan Municipal ETF
JMUB
+$2.33M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.04M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$887K
5
VTEB icon
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
TSCO icon
701
Tractor Supply
TSCO
$17.4B
$8.1K ﹤0.01%
150
– –
VIRT icon
702
Virtu Financial
VIRT
$5.03B
$8.08K ﹤0.01%
360
+1
+0.3% +$22
TROW icon
703
T. Rowe Price
TROW
$24.7B
$8.07K ﹤0.01%
+70
New +$8.05K
MTCH icon
704
Match Group
MTCH
$9.62B
$8.02K ﹤0.01%
+264
New +$8.34K
LW icon
705
Lamb Weston
LW
$7.31B
$7.99K ﹤0.01%
+95
New +$8.1K
BATRK icon
706
Atlanta Braves Holdings Series B
BATRK
$3.28B
$7.97K ﹤0.01%
+202
New +$7.85K
DFTX
707
Definium Therapeutics
DFTX
$5.62B
$7.94K ﹤0.01%
+1,101
New +$9.63K
DTD icon
708
WisdomTree US Total Dividend Fund
DTD
$1.68B
$7.93K ﹤0.01%
112
– –
PNFP icon
709
Pinnacle Financial Partners Inc
PNFP
$16.5B
$7.92K ﹤0.01%
+99
New +$7.9K
AVY icon
710
Avery Dennison
AVY
$13.3B
$7.87K ﹤0.01%
+36
New +$7.99K
IYW icon
711
iShares US Technology ETF
IYW
$25.1B
$7.83K ﹤0.01%
+52
New +$7.19K
BCE icon
712
BCE
BCE
$20.5B
$7.8K ﹤0.01%
+241
New +$8.03K
IGSB icon
713
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$7.79K ﹤0.01%
+152
New +$7.75K
SMG icon
714
ScottsMiracle-Gro
SMG
$3.86B
$7.74K ﹤0.01%
+119
New +$8.14K
CHH icon
715
Choice Hotels
CHH
$4.94B
$7.74K ﹤0.01%
+65
New +$7.66K
XAR icon
716
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.38B
$7.7K ﹤0.01%
+55
New +$7.67K
BNS icon
717
Scotiabank
BNS
$106B
$7.68K ﹤0.01%
+168
New +$7.96K
HR icon
718
Healthcare Realty
HR
$7.02B
$7.58K ﹤0.01%
+460
New +$7.04K
GXO icon
719
GXO Logistics
GXO
$6.03B
$7.58K ﹤0.01%
+150
New +$7.57K
DOCU
720
DocuSign
DOCU
$11B
$7.54K ﹤0.01%
+141
New +$7.95K
DVN icon
721
Devon Energy
DVN
$50.8B
$7.54K ﹤0.01%
+159
New +$7.91K
MSGS icon
722
Madison Square Garden
MSGS
$9.51B
$7.53K ﹤0.01%
+40
New +$7.42K
CSTL icon
723
Castle Biosciences
CSTL
$953M
$7.38K ﹤0.01%
+339
New +$7.55K
GDXJ icon
724
VanEck Junior Gold Miners ETF
GDXJ
$7.33B
$7.37K ﹤0.01%
175
– –
BMI icon
725
Badger Meter
BMI
$4.07B
$7.27K ﹤0.01%
+39
New +$7.12K
27 28
29
30 31

Similar funds

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Clear Wave Wealth Management Red Bank, New Jersey $463M AUM
CPIM
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FNBTCON
First National Bank & Trust Co of Newtown Newtown, Pennsylvania $464M AUM 17.66% 1-Year Est. Return
NG
NatWest Group Edinburgh, Scotland, United Kingdom $462M AUM 47.31% 1-Year Est. Return
DF
DecisionPoint Financial Mesa, Arizona $464M AUM 14.01% 1-Year Est. Return
PC
ParaFi Capital New York $462M AUM 12.81% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

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.