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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
IEFA icon
801
iShares Core MSCI EAFE ETF
IEFA
$193B
$5.08K ﹤0.01%
+70
New +$5.15K
LCII icon
802
LCI Industries
LCII
$2.53B
$5.07K ﹤0.01%
+49
New +$5.29K
CTSH icon
803
Cognizant
CTSH
$24.4B
$5.03K ﹤0.01%
+74
New +$5.02K
ETSY icon
804
Etsy
ETSY
$8.11B
$5.01K ﹤0.01%
+85
New +$5.44K
FMX icon
805
Fomento Económico Mexicano
FMX
$43.2B
$4.95K ﹤0.01%
+46
New +$5.38K
AXS icon
806
AXIS Capital
AXS
$7.64B
$4.95K ﹤0.01%
+70
New +$4.75K
BINC icon
807
BlackRock Flexible Income ETF
BINC
$16.1B
$4.91K ﹤0.01%
+94
New +$4.89K
GOVT icon
808
iShares US Treasury Bond ETF
GOVT
$43.6B
$4.88K ﹤0.01%
+216
New +$4.84K
MOTI icon
809
VanEck Morningstar International Moat ETF
MOTI
$75.3M
$4.86K ﹤0.01%
155
-56
-27% -$1.78K
LIT icon
810
Global X Lithium & Battery Tech ETF
LIT
$1.54B
$4.85K ﹤0.01%
+125
New +$5.45K
OLO
811
DELISTED
Olo Inc
OLO
$4.8K ﹤0.01%
+1,087
New +$5.15K
IGEB icon
812
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$4.79K ﹤0.01%
+108
New +$4.77K
AMCR icon
813
Amcor
AMCR
$21.5B
$4.74K ﹤0.01%
+97
New +$4.71K
RPM icon
814
RPM International
RPM
$14.5B
$4.74K ﹤0.01%
+44
New +$4.87K
NOVT icon
815
Novanta
NOVT
$5.58B
$4.73K ﹤0.01%
+29
New +$4.71K
GRMN
816
Garmin
GRMN
$58.2B
$4.72K ﹤0.01%
+29
New +$4.57K
DSTX icon
817
Distillate International Fundamental Stability & Value ETF
DSTX
$65.1M
$4.69K ﹤0.01%
+200
New +$4.83K
IPAY icon
818
Amplify Mobile Payments ETF
IPAY
$185M
$4.68K ﹤0.01%
+100
New +$4.86K
COLD icon
819
Americold
COLD
$3.98B
$4.67K ﹤0.01%
+183
New +$4.49K
HIG icon
820
Hartford Financial Services
HIG
$38.9B
$4.63K ﹤0.01%
+46
New +$4.62K
VOT icon
821
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$4.59K ﹤0.01%
+20
New +$4.59K
VKTX icon
822
Viking Therapeutics
VKTX
$3.86B
$4.56K ﹤0.01%
86
+61
+244% +$4K
CSW
823
CSW Industrials
CSW
$5.66B
$4.51K ﹤0.01%
+17
New +$4.22K
DHI icon
824
D.R. Horton
DHI
$41.2B
$4.51K ﹤0.01%
+32
New +$4.7K
SHAK icon
825
Shake Shack
SHAK
$2.61B
$4.5K ﹤0.01%
+50
New +$4.88K
31 32
33
34 35

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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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PRCP
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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.