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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
OLO
876
DELISTED
Olo Inc
OLO
– –
-1,087
Closed -$4.8K
ON icon
877
ON Semiconductor
ON
$31.3B
– –
-1,012
Closed -$69.4K
OPCH icon
878
Option Care Health
OPCH
$3.55B
– –
-28
Closed -$776
ORLY icon
879
O'Reilly Automotive
ORLY
$73.3B
– –
-4,590
Closed -$323K
OTIS icon
880
Otis Worldwide
OTIS
$27.5B
– –
-740
Closed -$71.2K
OTTR icon
881
Otter Tail
OTTR
$3.79B
– –
-216
Closed -$18.9K
OWL icon
882
Blue Owl Capital
OWL
$7.54B
– –
-141
Closed -$2.5K
OVV icon
883
Ovintiv
OVV
$17.1B
– –
-2,054
Closed -$96.3K
OXY icon
884
Occidental Petroleum
OXY
$55.2B
– –
-1,394
Closed -$87.9K
OXY.WS icon
885
Occidental Petroleum Corp Warrants
OXY.WS
$31.5B
– –
-92
Closed -$3.79K
OZK icon
886
Bank OZK
OZK
$5.65B
– –
-421
Closed -$17.3K
PARA
887
DELISTED
Paramount Global Class B
PARA
– –
-35
Closed -$364
PAYC icon
888
Paycom
PAYC
$7.86B
– –
-122
Closed -$17.5K
PAYX icon
889
Paychex
PAYX
$41.9B
– –
-639
Closed -$75.8K
PBA icon
890
Pembina Pipeline
PBA
$28B
– –
-250
Closed -$9.27K
PBH icon
891
Prestige Consumer Healthcare
PBH
$2.46B
– –
-377
Closed -$26K
PCAR icon
892
PACCAR
PCAR
$69.5B
– –
-27
Closed -$2.78K
PCG icon
893
PG&E
PCG
$38.4B
– –
-14
Closed -$245
PCOR icon
894
Procore
PCOR
$8.34B
– –
-202
Closed -$13.4K
PEB icon
895
Pebblebrook Hotel Trust
PEB
$2.18B
– –
-12
Closed -$165
PEG icon
896
Public Service Enterprise Group
PEG
$38.2B
– –
-256
Closed -$18.9K
PEJ icon
897
Invesco Leisure and Entertainment ETF
PEJ
$253M
– –
-10
Closed -$455
PEP icon
898
PepsiCo
PEP
$191B
– –
-940
Closed -$155K
PFF icon
899
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-684
Closed -$21.6K
PFG icon
900
Principal Financial Group
PFG
$24.6B
– –
-3
Closed -$236
34 35
36
37 38

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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.