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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
(+5.6%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
4.84%
Top 10 Holdings %
Top 10 Hldgs %
51.35%
Holding
1,276
New
926
Increased
88
Reduced
177
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$1.56M |
| 2 |
Nuveen Churchill Direct Lending
NCDL
|
+$1.21M |
| 3 |
Putnam Focused Large Cap Value ETF
PVAL
|
+$778K |
| 4 |
ClearBridge Large Cap Growth Select ETF
LRGE
|
+$535K |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$472K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$5.62M |
| 2 |
JPMorgan Municipal ETF
JMUB
|
+$2.33M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.04M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$887K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
751
Vanguard Industrials ETF
VIS
$8.43B
| $6.35K | ﹤0.01% |
27
| – | – |
|
752
Vanguard Information Technology ETF
VGT
$148B
| $6.34K | ﹤0.01% |
88
-424
| -83% | -$28.2K |
|
753
Alibaba
BABA
$309B
| $6.34K | ﹤0.01% |
+88
| New | +$6.75K |
|
754
EQT Corp
EQT
$33.2B
| $6.32K | ﹤0.01% |
+171
| New | +$6.7K |
|
755
Kimco Realty
KIM
$17B
| $6.27K | ﹤0.01% |
+322
| New | +$6.03K |
|
756
Ares Management
ARES
$32.2B
| $6.26K | ﹤0.01% |
+47
| New | +$6.42K |
|
757
VanEck Digital Transformation ETF
DAPP
$241M
| $6.24K | ﹤0.01% |
520
| – | – |
|
758
iShares CMBS ETF
CMBS
$473M
| $6.2K | ﹤0.01% |
+132
| New | +$6.14K |
|
759
Valley National Bancorp
VLY
$8.26B
| $6.14K | ﹤0.01% |
880
| – | – |
|
760
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $6.13K | ﹤0.01% |
+134
| New | +$6.18K |
|
761
DuPont de Nemours
DD
$18.9B
| $6.12K | ﹤0.01% |
+61
| New | +$5.97K |
|
|
CHX
762
DELISTED
ChampionX
CHX
| $6.11K | ﹤0.01% |
+184
| New | +$6.28K |
|
763
Ally Financial
ALLY
$13.7B
| $6.09K | ﹤0.01% |
+153
| New | +$5.97K |
|
|
CTLT
764
DELISTED
CATALENT, INC.
CTLT
| $6.07K | ﹤0.01% |
+108
| New | +$6.03K |
|
765
General Mills
GIS
$19.3B
| $6.04K | ﹤0.01% |
+95
| New | +$6.52K |
|
766
Essential Utilities
WTRG
$11.2B
| $6.02K | ﹤0.01% |
+161
| New | +$5.97K |
|
767
Carlyle Group
CG
$18.3B
| $6.02K | ﹤0.01% |
+150
| New | +$6.48K |
|
768
Qualys
QLYS
$5.59B
| $5.99K | ﹤0.01% |
+42
| New | +$6.4K |
|
769
Bank of America Series L
BAC.PRL
$3.98B
| $5.98K | ﹤0.01% |
+5
| New | +$5.89K |
|
770
Leslie's
LESL
$12.2M
| $5.95K | ﹤0.01% |
+71
| New | +$6.91K |
|
771
Rio Tinto
RIO
$161B
| $5.93K | ﹤0.01% |
+90
| New | +$6.13K |
|
772
RELX
RELX
$64.2B
| $5.92K | ﹤0.01% |
+129
| New | +$5.6K |
|
773
Takeda Pharmaceutical
TAK
$53B
| $5.89K | ﹤0.01% |
+455
| New | +$6.02K |
|
|
JNPR
774
DELISTED
Juniper Networks
JNPR
| $5.83K | ﹤0.01% |
+160
| New | +$5.68K |
|
775
nCino
NCNO
$2.13B
| $5.82K | ﹤0.01% |
+185
| New | +$5.78K |
|
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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.