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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 | |
|---|---|---|---|---|---|---|
776
FMC
FMC
$1.27B
| $5.81K | ﹤0.01% |
+101
| New | +$6.04K |
|
777
Toro Company
TTC
$9.35B
| $5.8K | ﹤0.01% |
62
| – | – |
|
778
HCA Healthcare
HCA
$86.2B
| $5.78K | ﹤0.01% |
+18
| New | +$5.85K |
|
779
Annovis Bio
ANVS
$74M
| $5.76K | ﹤0.01% |
+1,000
| New | +$8.11K |
|
780
Distillate Small/Mid Cash Flow ETF
DSMC
$140M
| $5.73K | ﹤0.01% |
+165
| New | +$5.84K |
|
781
C.H. Robinson
CHRW
$17.8B
| $5.59K | ﹤0.01% |
+63
| New | +$5.03K |
|
782
Lennar Class B
LEN.B
$20.1B
| $5.58K | ﹤0.01% |
+42
| New | +$5.77K |
|
783
DigitalBridge
DBRG
$2.93B
| $5.48K | ﹤0.01% |
+400
| New | +$6.03K |
|
784
Darden Restaurants
DRI
$23.4B
| $5.45K | ﹤0.01% |
+36
| New | +$5.48K |
|
785
Zoom
ZM
$29.5B
| $5.45K | ﹤0.01% |
92
+8
| +10% | +$491 |
|
786
Carnival Corporation Ltd
CCL
$40.3B
| $5.43K | ﹤0.01% |
+290
| New | +$4.48K |
|
787
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| $5.38K | ﹤0.01% |
+158
| New | +$5.43K |
|
|
PLL
788
DELISTED
Piedmont Lithium
PLL
| $5.38K | ﹤0.01% |
+539
| New | +$6.88K |
|
789
Zimmer Biomet
ZBH
$18.4B
| $5.32K | ﹤0.01% |
49
-24
| -33% | -$2.83K |
|
|
K
790
DELISTED
Kellanova
K
| $5.31K | ﹤0.01% |
+92
| New | +$5.43K |
|
791
Hanover Insurance
THG
$7.96B
| $5.27K | ﹤0.01% |
+42
| New | +$5.46K |
|
792
Global X MLP ETF
MLPA
$2.27B
| $5.24K | ﹤0.01% |
+108
| New | +$5.13K |
|
793
Veeco
VECO
$3.25B
| $5.23K | ﹤0.01% |
112
| – | – |
|
794
Trex
TREX
$4.78B
| $5.19K | ﹤0.01% |
70
-19
| -21% | -$1.66K |
|
795
Manhattan Associates
MANH
$11B
| $5.18K | ﹤0.01% |
+21
| New | +$4.76K |
|
796
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
| $5.15K | ﹤0.01% |
+87
| New | +$5.01K |
|
|
JWN
797
DELISTED
Nordstrom
JWN
| $5.14K | ﹤0.01% |
+242
| New | +$4.94K |
|
798
Philips
PHG
$25.7B
| $5.12K | ﹤0.01% |
+219
| New | +$4.92K |
|
799
EXL Service
EXLS
$5.15B
| $5.11K | ﹤0.01% |
+163
| New | +$4.89K |
|
800
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $5.09K | ﹤0.01% |
+95
| New | +$5.01K |
|
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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.