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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 | |
|---|---|---|---|---|---|---|
826
Highwoods Properties
HIW
$3.67B
| $4.49K | ﹤0.01% |
+171
| New | +$4.38K |
|
827
Raymond James Financial
RJF
$34.1B
| $4.45K | ﹤0.01% |
+36
| New | +$4.44K |
|
828
VanEck CLO ETF
CLOI
$1.5B
| $4.45K | ﹤0.01% |
+84
| New | +$4.43K |
|
829
First Industrial Realty Trust
FR
$8.69B
| $4.42K | ﹤0.01% |
+93
| New | +$4.45K |
|
830
Pinterest
PINS
$13.5B
| $4.41K | ﹤0.01% |
+100
| New | +$3.94K |
|
831
Organon & Co
OGN
$3.56B
| $4.39K | ﹤0.01% |
+212
| New | +$4.21K |
|
|
CNH
832
CNH Industrial
CNH
$13.4B
| $4.38K | ﹤0.01% |
+432
| New | +$4.89K |
|
833
Jacobs Solutions
J
$16.4B
| $4.33K | ﹤0.01% |
+37
| New | +$4.34K |
|
834
Addus HomeCare
ADUS
$2.18B
| $4.3K | ﹤0.01% |
+37
| New | +$3.96K |
|
835
Kimberly-Clark
KMB
$35.7B
| $4.29K | ﹤0.01% |
+31
| New | +$4.14K |
|
|
IPG
836
DELISTED
Interpublic Group of Companies
IPG
| $4.25K | ﹤0.01% |
+146
| New | +$4.5K |
|
837
Universal Display
OLED
$3.67B
| $4.21K | ﹤0.01% |
+20
| New | +$3.52K |
|
838
Mettler-Toledo International
MTD
$29B
| $4.19K | ﹤0.01% |
+3
| New | +$4.1K |
|
|
SRCL
839
DELISTED
Stericycle Inc
SRCL
| $4.13K | ﹤0.01% |
+71
| New | +$3.65K |
|
840
Campbell Soup
CPB
$6.67B
| $4.11K | ﹤0.01% |
+91
| New | +$4.06K |
|
841
FirstEnergy
FE
$28B
| $4.06K | ﹤0.01% |
+106
| New | +$4.11K |
|
842
Atmos Energy
ATO
$28.9B
| $3.96K | ﹤0.01% |
+34
| New | +$3.96K |
|
843
Masco
MAS
$14.7B
| $3.93K | ﹤0.01% |
+59
| New | +$4.16K |
|
844
CME Group
CME
$95.7B
| $3.93K | ﹤0.01% |
+20
| New | +$4.13K |
|
845
Baxter International
BAX
$14.5B
| $3.88K | ﹤0.01% |
+116
| New | +$4.28K |
|
846
Equifax
EFX
$20.5B
| $3.88K | ﹤0.01% |
+16
| New | +$3.82K |
|
|
BLD
847
DELISTED
TopBuild
BLD
| $3.85K | ﹤0.01% |
10
-32
| -76% | -$13K |
|
848
State Street
STT
$50.5B
| $3.85K | ﹤0.01% |
+52
| New | +$3.88K |
|
849
VanEck Morningstar Global Wide Moat ETF
MOTG
$18.3M
| $3.83K | ﹤0.01% |
+107
| New | +$3.84K |
|
850
Western Union
WU
$2.04B
| $3.79K | ﹤0.01% |
310
-30
| -9% | -$390 |
|
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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.