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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 | |
|---|---|---|---|---|---|---|
876
Global X Copper Miners ETF NEW
COPX
$7.36B
| $3.16K | ﹤0.01% |
+70
| New | +$3.26K |
|
877
WisdomTree Global High Dividend Fund
DEW
$155M
| $3.15K | ﹤0.01% |
63
| – | – |
|
878
iShares MSCI Emerging Markets ETF
EEM
$28.9B
| $3.15K | ﹤0.01% |
+74
| New | +$3.1K |
|
879
Cullen/Frost Bankers
CFR
$10.5B
| $3.15K | ﹤0.01% |
+31
| New | +$3.25K |
|
880
CRH
CRH
$65.6B
| $3.15K | ﹤0.01% |
+42
| New | +$3.35K |
|
881
H&R Block
HRB
$5.73B
| $3.15K | ﹤0.01% |
+58
| New | +$2.89K |
|
882
Wheaton Precious Metals
WPM
$50.8B
| $3.15K | ﹤0.01% |
60
| – | – |
|
883
BWX Technologies
BWXT
$15.9B
| $3.13K | ﹤0.01% |
+33
| New | +$3.06K |
|
|
B
884
Barrick Mining
B
$62.6B
| $3.1K | ﹤0.01% |
+186
| New | +$3.16K |
|
885
Boyd Gaming
BYD
$6.16B
| $3.09K | ﹤0.01% |
+56
| New | +$3.2K |
|
886
Ambarella
AMBA
$3.63B
| $3.08K | ﹤0.01% |
+57
| New | +$2.83K |
|
887
Wabtec
WAB
$50.1B
| $3K | ﹤0.01% |
19
-12
| -39% | -$1.92K |
|
|
NKLA
888
DELISTED
Nikola Corporation Common Stock
NKLA
| $3K | ﹤0.01% |
+366
| New | +$6.53K |
|
889
Corning
GLW
$126B
| $2.99K | ﹤0.01% |
+77
| New | +$2.69K |
|
890
Ares Capital
ARCC
$13.8B
| $2.98K | ﹤0.01% |
+143
| New | +$2.99K |
|
891
Caesars Entertainment
CZR
$6.06B
| $2.98K | ﹤0.01% |
+75
| New | +$2.82K |
|
892
MGP Ingredients
MGPI
$370M
| $2.98K | ﹤0.01% |
+40
| New | +$3.12K |
|
893
AutoZone
AZO
$48.8B
| $2.96K | ﹤0.01% |
+1
| New | +$2.93K |
|
894
Hubbell
HUBB
$25.2B
| $2.92K | ﹤0.01% |
+8
| New | +$3.14K |
|
895
Schwab International Equity ETF
SCHF
$67.1B
| $2.92K | ﹤0.01% |
+152
| New | +$2.94K |
|
896
Ameren
AEE
$30.3B
| $2.92K | ﹤0.01% |
+41
| New | +$2.98K |
|
897
nVent Electric
NVT
$25.8B
| $2.91K | ﹤0.01% |
+38
| New | +$2.95K |
|
898
OGE Energy
OGE
$9.79B
| $2.89K | ﹤0.01% |
+81
| New | +$2.84K |
|
899
Toll Brothers
TOL
$14.1B
| $2.88K | ﹤0.01% |
25
| – | – |
|
900
Telus
TU
$15.1B
| $2.88K | ﹤0.01% |
190
-53
| -22% | -$854 |
|
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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.