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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
JLL icon
701
Jones Lang LaSalle
JLL
$16.8B
– –
-89
Closed -$18.3K
JNPR
702
DELISTED
Juniper Networks
JNPR
– –
-160
Closed -$5.83K
JOBY icon
703
Joby Aviation
JOBY
$7.86B
– –
-200
Closed -$1.02K
JPC icon
704
Nuveen Preferred & Income Opportunities Fund
JPC
$2.92B
– –
-3,449
Closed -$25.8K
JPI
705
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
– –
-2,000
Closed -$38.9K
JWN
706
DELISTED
Nordstrom
JWN
– –
-242
Closed -$5.14K
K
707
DELISTED
Kellanova
K
– –
-92
Closed -$5.31K
KAI icon
708
Kadant
KAI
$3.96B
– –
-98
Closed -$28.8K
KD icon
709
Kyndryl
KD
$3.18B
– –
-855
Closed -$22.5K
KDP icon
710
Keurig Dr Pepper
KDP
$42.1B
– –
-210
Closed -$7.01K
KEX icon
711
Kirby Corp
KEX
$7.08B
– –
-278
Closed -$33.3K
KEY icon
712
KeyCorp
KEY
$24.9B
– –
-93
Closed -$1.32K
KEYS icon
713
Keysight
KEYS
$58.6B
– –
-10
Closed -$1.37K
KHC icon
714
Kraft Heinz
KHC
$31.3B
– –
-217
Closed -$6.99K
KIM icon
715
Kimco Realty
KIM
$17B
– –
-322
Closed -$6.27K
KKR icon
716
KKR & Co
KKR
$96.1B
– –
-826
Closed -$86.9K
KLAC icon
717
KLA
KLAC
$255B
– –
-790
Closed -$65.1K
KMB icon
718
Kimberly-Clark
KMB
$36.7B
– –
-31
Closed -$4.29K
KMI icon
719
Kinder Morgan
KMI
$70.1B
– –
-962
Closed -$19.1K
KMX icon
720
CarMax
KMX
$8.31B
– –
-118
Closed -$8.65K
KN icon
721
Knowles
KN
$3.42B
– –
-5
Closed -$87
KNF icon
722
Knife River
KNF
$4.06B
– –
-160
Closed -$11.2K
KR icon
723
Kroger
KR
$35.3B
– –
-27
Closed -$1.35K
KRG icon
724
Kite Realty
KRG
$5.59B
– –
-1,075
Closed -$24.1K
KVUE icon
725
Kenvue
KVUE
$37.2B
– –
-764
Closed -$13.9K
27 28
29
30 31

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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.