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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
+0.41%
1 Year Est. Return
+20.47%
3 Year Est. Return
+55.62%
5 Year Est. Return
+55.26%
10 Year Est. Return
–
AUM
$333M
AUM Growth
+$13.9M
Cap. Flow
+$14.6M
Cap. Flow %
4.39%
Top 10 Hldgs %
55.95%
Holding
209
New
20
Increased
97
Reduced
65
Closed
18

Top Buys

Rank Stock Value
1
NCDL icon
Nuveen Churchill Direct Lending
NCDL
+$3.52M
2
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.35M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.23M
4
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$988K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$973K

Top Sells

Rank Stock Value
1
NYF icon
iShares New York Muni Bond ETF
NYF
+$974K
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$572K
3
PHM icon
Pultegroup
PHM
+$284K
4
CVS icon
CVS Health
CVS
+$279K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$268K

Sector Composition

Rank Sector Weight
1 Technology 9.15%
2 Financials 4.83%
3 Healthcare 2.66%
4 Consumer Discretionary 2.34%
5 Communication Services 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.54T
$911K 0.27%
4,786
+552
+13% +$97.4K
SPGI icon
52
S&P Global
SPGI
$123B
$887K 0.27%
1,781
+30
+2% +$15.2K
NFLX icon
53
Netflix
NFLX
$305B
$872K 0.26%
9,780
+10
+0.1% +$823
ESML icon
54
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.85B
$847K 0.25%
20,140
+11,386
+130% +$492K
HD icon
55
Home Depot
HD
$337B
$845K 0.25%
2,172
-73
-3% -$29.8K
IEF icon
56
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$822K 0.25%
8,892
-6,049
-40% -$572K
NFJ
57
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.42B
$785K 0.24%
62,192
-1,534
-2% -$19.7K
LLY icon
58
Eli Lilly
LLY
$998B
$784K 0.24%
1,016
+100
+11% +$82.8K
XHB icon
59
State Street SPDR S&P Homebuilders ETF
XHB
$1.49B
$781K 0.23%
7,475
-157
-2% -$18.4K
ORCL icon
60
Oracle
ORCL
$397B
$772K 0.23%
4,634
+207
+5% +$36.8K
BOND icon
61
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
$752K 0.23%
8,321
-135
-2% -$12.4K
JPM icon
62
JPMorgan Chase
JPM
$941B
$752K 0.23%
3,138
+1
+0% +$233
HTAB icon
63
Hartford Schroders Tax-Aware Bond ETF
HTAB
$288M
$720K 0.22%
37,179
+17,822
+92% +$350K
WMT icon
64
Walmart Inc
WMT
$887B
$710K 0.21%
7,855
+202
+3% +$17.5K
FISV
65
Fiserv Inc
FISV
$29.3B
$704K 0.21%
3,425
-382
-10% -$78K
CSCO icon
66
Cisco
CSCO
$452B
$697K 0.21%
11,775
+783
+7% +$44.7K
BAC icon
67
Bank of America
BAC
$437B
$692K 0.21%
15,752
+468
+3% +$20.6K
FDX icon
68
FedEx
FDX
$72.8B
$675K 0.2%
2,401
+80
+3% +$22.3K
LOW icon
69
Lowe's Companies
LOW
$118B
$664K 0.2%
2,689
-61
-2% -$16.3K
CALF icon
70
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.74B
$663K 0.2%
15,070
-74
-0.5% -$3.42K
BIL icon
71
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$656K 0.2%
7,172
+1,522
+27% +$139K
SYK icon
72
Stryker
SYK
$127B
$654K 0.2%
1,816
+28
+2% +$10.4K
IBM icon
73
IBM
IBM
$213B
$651K 0.2%
2,964
+319
+12% +$71K
CAT icon
74
Caterpillar
CAT
$378B
$643K 0.19%
1,771
+115
+7% +$44.6K
IVW icon
75
iShares S&P 500 Growth ETF
IVW
$74.7B
$640K 0.19%
+6,300
New +$628K
1 2
3
4 5

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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 Q4 2024 Portfolio in Review

As of Q4 2024, Opal Wealth Advisors held 209 positions worth $333M, up 4.4% from $319M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Opal Wealth Advisors deployed $14.6M of net new capital in Q4 2024, opening 20 new positions and adding to 97 existing holdings. Its largest new stake was State Street SPDR Portfolio Intermediate Term Treasury ETF: 43,666 shares worth $1.22M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 8.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares New York Muni Bond ETF, an estimated $974K trimmed.

  • Opal Wealth Advisors's largest Q4 2024 buy was State Street SPDR Portfolio Intermediate Term Treasury ETF: 43,666 shares worth $1.22M.
  • Opal Wealth Advisors added most to Nuveen Churchill Direct Lending in Q4 2024, an estimated $3.52M increase.
  • Opal Wealth Advisors's biggest Q4 2024 reduction was iShares New York Muni Bond ETF, cutting an estimated $974K.
  • Opal Wealth Advisors fully exited Pultegroup in Q4 2024, selling an estimated $284K.
  • Opal Wealth Advisors's ten largest holdings make up 56% of its $333M portfolio in Q4 2024.
  • Opal Wealth Advisors opened 20 new positions and closed 18 in Q4 2024.
  • Opal Wealth Advisors's portfolio value rose 4.4% quarter-over-quarter to $333M.

Based on Opal Wealth Advisors's 13F filing for Q4 2024, filed 29 Jan 2025.