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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
MNDY icon
801
monday.com
MNDY
$3.76B
– –
-286
Closed -$68.9K
DFTX
802
Definium Therapeutics
DFTX
$5.55B
– –
-1,101
Closed -$7.94K
MNST icon
803
Monster Beverage
MNST
$91.5B
– –
-2,101
Closed -$105K
MOD icon
804
Modine Manufacturing
MOD
$10.4B
– –
-507
Closed -$50.8K
CALY
805
Callaway Golf Company
CALY
$3.43B
– –
-24
Closed -$368
MOS icon
806
The Mosaic Company
MOS
$6.93B
– –
-11
Closed -$318
MOTG icon
807
VanEck Morningstar Global Wide Moat ETF
MOTG
$18.3M
– –
-107
Closed -$3.83K
MOTI icon
808
VanEck Morningstar International Moat ETF
MOTI
$75.3M
– –
-155
Closed -$4.86K
MPC icon
809
Marathon Petroleum
MPC
$89.6B
– –
-89
Closed -$15.4K
MPLX icon
810
MPLX
MPLX
$59.8B
– –
-200
Closed -$8.52K
MPWR icon
811
Monolithic Power Systems
MPWR
$66B
– –
-114
Closed -$93.7K
MRNA icon
812
Moderna
MRNA
$22B
– –
-17
Closed -$2.02K
MRVL icon
813
Marvell Technology
MRVL
$174B
– –
-1,199
Closed -$83.8K
MS icon
814
Morgan Stanley
MS
$332B
– –
-257
Closed -$25K
MSA icon
815
Mine Safety
MSA
$7.42B
– –
-10
Closed -$1.88K
MSCI icon
816
MSCI
MSCI
$41.8B
– –
-211
Closed -$102K
MSGE icon
817
Madison Square Garden
MSGE
$3.64B
– –
-4
Closed -$137
MSGS icon
818
Madison Square Garden
MSGS
$9.27B
– –
-40
Closed -$7.53K
MSI icon
819
Motorola Solutions
MSI
$72.6B
– –
-63
Closed -$24.3K
MT icon
820
ArcelorMittal
MT
$54.2B
– –
-58
Closed -$1.33K
MTCH icon
821
Match Group
MTCH
$9.46B
– –
-264
Closed -$8.02K
MTD icon
822
Mettler-Toledo International
MTD
$29B
– –
-3
Closed -$4.19K
MTB icon
823
M&T Bank
MTB
$36.2B
– –
-14
Closed -$2.12K
MTDR icon
824
Matador Resources
MTDR
$6.06B
– –
-388
Closed -$23.1K
MTN icon
825
Vail Resorts
MTN
$5.32B
– –
-21
Closed -$3.78K
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
DecisionPoint Financial Mesa, Arizona $464M AUM 14.01% 1-Year Est. Return
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.