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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
MTRN icon
826
Materion
MTRN
$4.45B
– –
-233
Closed -$25.2K
MTSI icon
827
MACOM Technology Solutions
MTSI
$19.5B
– –
-353
Closed -$39.3K
MU icon
828
Micron Technology
MU
$937B
– –
-143
Closed -$18.8K
MUB icon
829
iShares National Muni Bond ETF
MUB
$45.2B
– –
-7,368
Closed -$785K
MUR icon
830
Murphy Oil
MUR
$5.55B
– –
-585
Closed -$24.1K
MUSA icon
831
Murphy USA
MUSA
$10.9B
– –
-21
Closed -$9.86K
MYRG icon
832
MYR Group
MYRG
$5.26B
– –
-168
Closed -$22.8K
NBB icon
833
Nuveen Taxable Municipal Income Fund
NBB
$449M
– –
-6,848
Closed -$106K
NCLH icon
834
Norwegian Cruise Line
NCLH
$9.07B
– –
-1,251
Closed -$23.5K
NCNO icon
835
nCino
NCNO
$2.1B
– –
-185
Closed -$5.82K
NDAQ icon
836
Nasdaq
NDAQ
$52.6B
– –
-344
Closed -$20.7K
NDSN icon
837
Nordson
NDSN
$16.9B
– –
-7
Closed -$1.62K
NEM icon
838
Newmont
NEM
$100B
– –
-379
Closed -$15.9K
NEU icon
839
NewMarket
NEU
$7.86B
– –
-14
Closed -$7.22K
NGG icon
840
National Grid
NGG
$80.3B
– –
-172
Closed -$9.2K
NI icon
841
NiSource
NI
$21.3B
– –
-63
Closed -$1.82K
NICE icon
842
Nice
NICE
$5.9B
– –
-4
Closed -$688
NIO icon
843
NIO
NIO
$12.1B
– –
-500
Closed -$2.08K
NKE icon
844
Nike
NKE
$63.3B
– –
-1,059
Closed -$79.8K
NLY icon
845
Annaly Capital Management
NLY
$17.2B
– –
-80
Closed -$1.52K
NMIH icon
846
NMI Holdings
NMIH
$3.35B
– –
-842
Closed -$28.7K
NNY icon
847
Nuveen New York Municipal Value Fund
NNY
$155M
– –
-4,249
Closed -$35.2K
NOK icon
848
Nokia
NOK
$52.3B
– –
-226
Closed -$855
NOV icon
849
NOV
NOV
$6.94B
– –
-147
Closed -$2.79K
NOVT icon
850
Novanta
NOVT
$5.28B
– –
-29
Closed -$4.73K
32 33
34
35 36

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NG
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DF
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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.