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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
TMO icon
51
Thermo Fisher Scientific
TMO
$216B
$888K 0.28%
1,436
+198
+16% +$117K
NFJ
52
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.42B
$831K 0.26%
63,726
-10,320
-14% -$130K
LLY icon
53
Eli Lilly
LLY
$999B
$812K 0.25%
916
+99
+12% +$89K
BOND icon
54
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
$800K 0.25%
8,456
-337
-4% -$31.5K
ORCL icon
55
Oracle
ORCL
$397B
$754K 0.24%
4,427
-40
-0.9% -$5.79K
LOW icon
56
Lowe's Companies
LOW
$118B
$745K 0.23%
2,750
+8
+0.3% +$1.94K
SPGP icon
57
Invesco S&P 500 GARP ETF
SPGP
$2.28B
$723K 0.23%
6,910
-65
-0.9% -$6.64K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.54T
$708K 0.22%
4,234
-450
-10% -$76.2K
UBER icon
59
Uber
UBER
$145B
$705K 0.22%
9,374
+374
+4% +$26.3K
CALF icon
60
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.74B
$705K 0.22%
15,144
+3,108
+26% +$140K
NFLX icon
61
Netflix
NFLX
$305B
$693K 0.22%
9,770
+30
+0.3% +$2.01K
FISV
62
Fiserv Inc
FISV
$29.3B
$684K 0.21%
3,807
-249
-6% -$41.1K
JPM icon
63
JPMorgan Chase
JPM
$940B
$661K 0.21%
3,137
+156
+5% +$32.9K
CAT icon
64
Caterpillar
CAT
$378B
$648K 0.2%
1,656
-44
-3% -$15.2K
SYK icon
65
Stryker
SYK
$127B
$646K 0.2%
1,788
+17
+1% +$5.87K
FDX icon
66
FedEx
FDX
$72.8B
$635K 0.2%
2,321
+254
+12% +$73.8K
DIS icon
67
Walt Disney
DIS
$171B
$631K 0.2%
6,557
-74
-1% -$6.81K
WMT icon
68
Walmart Inc
WMT
$887B
$618K 0.19%
7,653
+847
+12% +$62.2K
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.12T
$607K 0.19%
1,318
-35
-3% -$15.5K
BAC icon
70
Bank of America
BAC
$437B
$606K 0.19%
15,284
+1,050
+7% +$42.1K
UNP icon
71
Union Pacific
UNP
$173B
$599K 0.19%
2,429
-80
-3% -$19.4K
RSP icon
72
Invesco S&P 500 Equal Weight ETF
RSP
$98B
$591K 0.19%
3,299
-1,054
-24% -$180K
CSCO icon
73
Cisco
CSCO
$452B
$585K 0.18%
10,992
-357
-3% -$17.4K
IBM icon
74
IBM
IBM
$213B
$585K 0.18%
2,645
-25
-0.9% -$4.9K
AXP icon
75
American Express
AXP
$232B
$572K 0.18%
2,109
-5
-0.2% -$1.25K
1 2
3
4 5

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CPIM
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SHWM
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FNBTCON
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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.