We are live on ! Find out more
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
NPO icon
851
Enpro
NPO
$7.06B
– –
-200
Closed -$29.1K
NRG icon
852
NRG Energy
NRG
$29.2B
– –
-2,695
Closed -$210K
NSA
853
DELISTED
National Storage Affiliates Trust
NSA
– –
-27
Closed -$1.11K
NSC icon
854
Norfolk Southern
NSC
$75.6B
– –
-720
Closed -$155K
NSIT icon
855
Insight Enterprises
NSIT
$3.98B
– –
-190
Closed -$37.7K
NSSC icon
856
Napco Security Technologies
NSSC
$1.36B
– –
-467
Closed -$24.3K
NTR icon
857
Nutrien
NTR
$31.7B
– –
-19
Closed -$968
NU icon
858
Nu Holdings
NU
$69.8B
– –
-6,842
Closed -$88.2K
NUE icon
859
Nucor
NUE
$59.5B
– –
-130
Closed -$20.5K
NULV icon
860
Nuveen ESG Large-Cap Value ETF
NULV
$2.23B
– –
-85
Closed -$3.21K
NVT icon
861
nVent Electric
NVT
$25.8B
– –
-38
Closed -$2.91K
NWG icon
862
NatWest
NWG
$77.3B
– –
-295
Closed -$2.37K
NWSA icon
863
News Corp Class A
NWSA
$15.1B
– –
-5
Closed -$138
NXN
864
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
– –
-9,055
Closed -$106K
O icon
865
Realty Income
O
$59.2B
– –
-3,213
Closed -$170K
OC icon
866
Owens Corning
OC
$11.5B
– –
-126
Closed -$21.9K
ODFL icon
867
Old Dominion Freight Line
ODFL
$44B
– –
-60
Closed -$10.6K
OGE icon
868
OGE Energy
OGE
$9.79B
– –
-81
Closed -$2.89K
OGN icon
869
Organon & Co
OGN
$3.56B
– –
-212
Closed -$4.39K
OHI icon
870
Omega Healthcare
OHI
$14.7B
– –
-32
Closed -$1.1K
OII icon
871
Oceaneering
OII
$4.85B
– –
-414
Closed -$9.8K
OKE icon
872
Oneok
OKE
$55.6B
– –
-735
Closed -$59.9K
OKTA icon
873
Okta
OKTA
$24.6B
– –
-105
Closed -$9.83K
OLED icon
874
Universal Display
OLED
$3.67B
– –
-20
Closed -$4.21K
OLLI icon
875
Ollie's Bargain Outlet
OLLI
$4.51B
– –
-318
Closed -$31.2K
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 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.