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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
OXY.WS icon
851
Occidental Petroleum Corp Warrants
OXY.WS
$31.5B
$3.79K ﹤0.01%
+92
New +$3.88K
MTN icon
852
Vail Resorts
MTN
$5.32B
$3.78K ﹤0.01%
21
-1
-5% -$199
REYN icon
853
Reynolds Consumer Products
REYN
$5.32B
$3.75K ﹤0.01%
+134
New +$3.82K
IIPR icon
854
Innovative Industrial Properties
IIPR
$1.7B
$3.74K ﹤0.01%
+34
New +$3.57K
DG icon
855
Dollar General
DG
$28.2B
$3.7K ﹤0.01%
+28
New +$3.91K
CNNE icon
856
Cannae Holdings
CNNE
$655M
$3.68K ﹤0.01%
+203
New +$3.94K
CGGO icon
857
Capital Group Global Growth Equity ETF
CGGO
$11.6B
$3.65K ﹤0.01%
+124
New +$3.59K
DOX icon
858
Amdocs
DOX
$5.88B
$3.63K ﹤0.01%
+46
New +$3.78K
ICVT icon
859
iShares Convertible Bond ETF
ICVT
$7.32B
$3.62K ﹤0.01%
+46
New +$3.6K
ING icon
860
ING
ING
$101B
$3.62K ﹤0.01%
+211
New +$3.58K
MDU icon
861
MDU Resources
MDU
$4.2B
$3.6K ﹤0.01%
+260
New +$3.59K
MANU icon
862
Manchester United
MANU
$3.9B
$3.57K ﹤0.01%
+221
New +$3.52K
BIDU icon
863
Baidu
BIDU
$38.3B
$3.55K ﹤0.01%
+41
New +$4.12K
DLTR icon
864
Dollar Tree
DLTR
$24.9B
$3.52K ﹤0.01%
+33
New +$3.9K
CERS icon
865
Cerus
CERS
$433M
$3.52K ﹤0.01%
+2,000
New +$3.58K
IMO icon
866
Imperial Oil
IMO
$61.1B
$3.48K ﹤0.01%
+51
New +$3.51K
VST icon
867
Vistra
VST
$52.6B
$3.44K ﹤0.01%
40
-117
-75% -$9.79K
DKS icon
868
Dick's Sporting Goods
DKS
$18B
$3.44K ﹤0.01%
+16
New +$3.33K
WTW icon
869
Willis Towers Watson
WTW
$31.7B
$3.41K ﹤0.01%
13
– –
BRKR icon
870
Bruker
BRKR
$9.79B
$3.38K ﹤0.01%
+53
New +$3.99K
BBWI icon
871
Bath & Body Works
BBWI
$4.23B
$3.36K ﹤0.01%
+86
New +$3.95K
SMCI icon
872
Super Micro Computer
SMCI
$18.5B
$3.28K ﹤0.01%
+40
New +$3.42K
VGIT icon
873
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$3.26K ﹤0.01%
+56
New +$3.24K
HLNE icon
874
Hamilton Lane
HLNE
$5.24B
$3.21K ﹤0.01%
+26
New +$3.04K
NULV icon
875
Nuveen ESG Large-Cap Value ETF
NULV
$2.23B
$3.21K ﹤0.01%
+85
New +$3.21K
33 34
35
36 37

Similar funds

CWWM
Clear Wave Wealth Management Red Bank, New Jersey $463M AUM
CPIM
Coalescence Partners Investment Management New York $463M AUM 8.27% 1-Year Est. Return
FNBTCON
First National Bank & Trust Co of Newtown Newtown, Pennsylvania $464M AUM 17.66% 1-Year Est. Return
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
ParaFi Capital New York $462M AUM 12.81% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

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.