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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
MCHP icon
776
Microchip Technology
MCHP
$42.8B
– –
-240
Closed -$22K
MCO icon
777
Moody's
MCO
$84B
– –
-2
Closed -$842
MDLZ icon
778
Mondelez International
MDLZ
$78.2B
– –
-788
Closed -$51.6K
MDT icon
779
Medtronic
MDT
$109B
– –
-546
Closed -$43K
MDU icon
780
MDU Resources
MDU
$4.19B
– –
-260
Closed -$3.6K
MDY icon
781
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
– –
-26
Closed -$13.9K
MEDP icon
782
Medpace
MEDP
$15.9B
– –
-2
Closed -$824
MELI icon
783
Mercado Libre
MELI
$95.2B
– –
-81
Closed -$133K
MET icon
784
MetLife
MET
$61.3B
– –
-869
Closed -$61K
MFC icon
785
Manulife Financial
MFC
$74.3B
– –
-1,666
Closed -$44.3K
MFG icon
786
Mizuho Financial
MFG
$126B
– –
-225
Closed -$952
MGA icon
787
Magna International
MGA
$18.4B
– –
-32
Closed -$1.34K
MGK icon
788
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
– –
-1,550
Closed -$97.4K
MGPI icon
789
MGP Ingredients
MGPI
$364M
– –
-40
Closed -$2.98K
MGY icon
790
Magnolia Oil & Gas
MGY
$5.89B
– –
-1,044
Closed -$26.5K
MKC icon
791
McCormick & Company Non-Voting
MKC
$13.8B
– –
-29
Closed -$2.06K
MKSI icon
792
MKS Inc
MKSI
$21.9B
– –
-19
Closed -$2.48K
MLI icon
793
Mueller Industries
MLI
$15B
– –
-1,044
Closed -$29.7K
MLKN icon
794
MillerKnoll
MLKN
$1.66B
– –
-3,207
Closed -$85K
MLM icon
795
Martin Marietta Materials
MLM
$32.8B
– –
-353
Closed -$191K
MLPA icon
796
Global X MLP ETF
MLPA
$2.27B
– –
-108
Closed -$5.24K
MLPX icon
797
Global X MLP & Energy Infrastructure ETF
MLPX
$3.58B
– –
-1,249
Closed -$63.8K
MRSH
798
Marsh
MRSH
$90.9B
– –
-698
Closed -$147K
MMM icon
799
3M
MMM
$92B
– –
-145
Closed -$14.8K
MMSI icon
800
Merit Medical Systems
MMSI
$5.05B
– –
-333
Closed -$28.6K
30 31
32
33 34

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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.