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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
SPGI icon
51
S&P Global
SPGI
$124B
$781K 0.25%
1,751
+46
+3% +$19.7K
DGRO icon
52
iShares Core Dividend Growth ETF
DGRO
$42.9B
$778K 0.25%
13,497
-368
-3% -$21K
LLY icon
53
Eli Lilly
LLY
$1.01T
$740K 0.24%
817
+23
+3% +$18.4K
SPGP icon
54
Invesco S&P 500 GARP ETF
SPGP
$2.28B
$717K 0.23%
6,975
+205
+3% +$21.1K
RSP icon
55
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
$715K 0.23%
4,353
+67
+2% +$11K
TMO icon
56
Thermo Fisher Scientific
TMO
$215B
$685K 0.22%
1,238
+128
+12% +$73.3K
QCOM icon
57
Qualcomm
QCOM
$153B
$684K 0.22%
3,432
+133
+4% +$25.1K
COWZ icon
58
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$679K 0.22%
12,470
+1,197
+11% +$66.4K
DIS icon
59
Walt Disney
DIS
$171B
$658K 0.21%
6,631
-534
-7% -$57.5K
NFLX icon
60
Netflix
NFLX
$306B
$657K 0.21%
9,740
-670
-6% -$41.8K
UBER icon
61
Uber
UBER
$145B
$654K 0.21%
9,000
-283
-3% -$19.7K
TLT icon
62
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$651K 0.21%
7,094
+1,409
+25% +$128K
ORCL icon
63
Oracle
ORCL
$390B
$631K 0.2%
4,467
+45
+1% +$5.59K
FDX icon
64
FedEx
FDX
$73.4B
$620K 0.2%
2,067
+258
+14% +$67.5K
FISV
65
Fiserv Inc
FISV
$29.3B
$605K 0.19%
4,056
-338
-8% -$51.2K
LOW icon
66
Lowe's Companies
LOW
$119B
$605K 0.19%
2,742
-92
-3% -$21K
JPM icon
67
JPMorgan Chase
JPM
$940B
$603K 0.19%
2,981
-1,210
-29% -$237K
SYK icon
68
Stryker
SYK
$128B
$603K 0.19%
1,771
-4
-0.2% -$1.35K
FFA
69
First Trust Enhanced Equity Income Fund
FFA
$452M
$599K 0.19%
30,094
-1,090
-3% -$20.6K
MCK icon
70
McKesson
MCK
$100B
$596K 0.19%
1,020
+174
+21% +$96.9K
UNP icon
71
Union Pacific
UNP
$173B
$568K 0.18%
2,509
+17
+0.7% +$3.98K
CAT icon
72
Caterpillar
CAT
$375B
$566K 0.18%
1,700
-430
-20% -$149K
BAC icon
73
Bank of America
BAC
$437B
$566K 0.18%
14,234
+1,696
+14% +$65K
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.12T
$550K 0.18%
1,353
-118
-8% -$48.2K
CSCO icon
75
Cisco
CSCO
$451B
$539K 0.17%
11,349
-2,367
-17% -$112K
1 2
3
4 5

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CWWM
Clear Wave Wealth Management Red Bank, New Jersey $463M AUM
HSA
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CPIM
Coalescence Partners Investment Management New York $463M AUM 8.27% 1-Year Est. Return
SHWM
Smith & Howard Wealth Management Atlanta, Georgia $462M AUM 12.39% 1-Year Est. Return
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
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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.