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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
KWR icon
726
Quaker Houghton
KWR
$2.98B
– –
-72
Closed -$12.2K
L icon
727
Loews
L
$23.7B
– –
-9
Closed -$673
LAMR icon
728
Lamar Advertising Co
LAMR
$16.2B
– –
-150
Closed -$17.9K
MZTI
729
The Marzetti Company
MZTI
$3.03B
– –
-146
Closed -$27.6K
LBRDA icon
730
Liberty Broadband Class A
LBRDA
$5.09B
– –
-11
Closed -$601
LBRDK icon
731
Liberty Broadband Class C
LBRDK
$5.09B
– –
-48
Closed -$2.63K
LBTYA icon
732
Liberty Global Class A
LBTYA
$3.72B
– –
-10
Closed -$175
LBTYK icon
733
Liberty Global Class C
LBTYK
$3.59B
– –
-10
Closed -$179
LCII icon
734
LCI Industries
LCII
$2.57B
– –
-49
Closed -$5.07K
LDOS icon
735
Leidos
LDOS
$16.5B
– –
-14
Closed -$2.04K
LDUR icon
736
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
– –
-401
Closed -$38K
LE icon
737
Lands' End
LE
$397M
– –
-6
Closed -$82
LECO icon
738
Lincoln Electric
LECO
$15.2B
– –
-10
Closed -$1.89K
LEG icon
739
Leggett & Platt
LEG
$1.43B
– –
-85
Closed -$977
LEN icon
740
Lennar Class A
LEN
$21B
– –
-375
Closed -$54.4K
LEN.B icon
741
Lennar Class B
LEN.B
$20.6B
– –
-42
Closed -$5.58K
LESL icon
742
Leslie's
LESL
$12.2M
– –
-71
Closed -$5.95K
LFUS icon
743
Littelfuse
LFUS
$11.9B
– –
-5
Closed -$1.28K
LGIH icon
744
LGI Homes
LGIH
$1.44B
– –
-5
Closed -$448
LGND icon
745
Ligand Pharmaceuticals
LGND
$6.01B
– –
-207
Closed -$17.4K
LH icon
746
Labcorp
LH
$25.3B
– –
-2
Closed -$408
LHX icon
747
L3Harris
LHX
$53.3B
– –
-704
Closed -$158K
LILA icon
748
Liberty Latin America Class A
LILA
$1.69B
– –
-1
Closed -$10
LILAK icon
749
Liberty Latin America Class C
LILAK
$1.67B
– –
-1
Closed -$10
LIT icon
750
Global X Lithium & Battery Tech ETF
LIT
$1.55B
– –
-125
Closed -$4.85K
28 29
30
31 32

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FNBTCON
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NG
NatWest Group Edinburgh, Scotland, United Kingdom $462M AUM 47.31% 1-Year Est. Return
DF
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PC
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AC
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PRCP
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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.