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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
ATRC icon
726
AtriCure
ATRC
$1.99B
$7.24K ﹤0.01%
+318
New +$7.34K
NEU icon
727
NewMarket
NEU
$8.14B
$7.22K ﹤0.01%
+14
New +$7.79K
VTC icon
728
Vanguard Total Corporate Bond ETF
VTC
$1.73B
$7.19K ﹤0.01%
95
+5
+6% +$377
GRID
729
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$7.17K ﹤0.01%
+62
New +$7.22K
DGX icon
730
Quest Diagnostics
DGX
$25.9B
$7.12K ﹤0.01%
+52
New +$7.12K
SOFI icon
731
SoFi Technologies
SOFI
$23.9B
$7.07K ﹤0.01%
+1,070
New +$7.54K
KDP icon
732
Keurig Dr Pepper
KDP
$42.4B
$7.01K ﹤0.01%
+210
New +$6.97K
KHC icon
733
Kraft Heinz
KHC
$31.3B
$6.99K ﹤0.01%
+217
New +$7.73K
FOXF icon
734
Fox Factory Holding Corp
FOXF
$815M
$6.94K ﹤0.01%
+144
New +$6.51K
FTNT icon
735
Fortinet
FTNT
$123B
$6.93K ﹤0.01%
+115
New +$7.15K
BL icon
736
BlackLine
BL
$1.92B
$6.78K ﹤0.01%
+140
New +$7.69K
CPT icon
737
Camden Property Trust
CPT
$11B
$6.76K ﹤0.01%
+62
New +$6.4K
HTAB icon
738
Hartford Schroders Tax-Aware Bond ETF
HTAB
$290M
$6.74K ﹤0.01%
+349
New +$6.74K
CM icon
739
Canadian Imperial Bank of Commerce
CM
$108B
$6.7K ﹤0.01%
+141
New +$6.83K
AXTA icon
740
Axalta
AXTA
$8.03B
$6.66K ﹤0.01%
+195
New +$6.67K
ATEC icon
741
Alphatec Holdings
ATEC
$1.56B
$6.56K ﹤0.01%
+628
New +$7.31K
MAT icon
742
Mattel
MAT
$4.27B
$6.5K ﹤0.01%
+400
New +$7.25K
XHE icon
743
State Street SPDR S&P Health Care Equipment ETF
XHE
$164M
$6.5K ﹤0.01%
+77
New +$6.53K
LNT icon
744
Alliant Energy
LNT
$18.3B
$6.48K ﹤0.01%
+127
New +$6.38K
XLE icon
745
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$6.47K ﹤0.01%
+142
New +$6.61K
FRPT icon
746
Freshpet
FRPT
$3.05B
$6.47K ﹤0.01%
+50
New +$6K
UDR icon
747
UDR
UDR
$12.4B
$6.46K ﹤0.01%
157
– –
PUK icon
748
Prudential
PUK
$36.9B
$6.43K ﹤0.01%
+351
New +$6.62K
WAT icon
749
Waters Corp
WAT
$38.7B
$6.38K ﹤0.01%
22
– –
PSFE icon
750
Paysafe
PSFE
$404M
$6.37K ﹤0.01%
+360
New +$5.99K
28 29
30
31 32

Similar funds

CWWM
Clear Wave Wealth Management Red Bank, New Jersey $463M AUM
CPIM
Coalescence Partners Investment Management New York $463M AUM 8.27% 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
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.