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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
PG icon
901
Procter & Gamble
PG
$338B
– –
-2,365
Closed -$390K
PGR icon
902
Progressive
PGR
$122B
– –
-502
Closed -$104K
PGNY icon
903
Progyny
PGNY
$2.47B
– –
-45
Closed -$1.29K
PH icon
904
Parker-Hannifin
PH
$126B
– –
-78
Closed -$39.5K
PHG icon
905
Philips
PHG
$25.6B
– –
-219
Closed -$5.12K
PICK icon
906
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.2B
– –
-15
Closed -$613
PINS icon
907
Pinterest
PINS
$13.5B
– –
-100
Closed -$4.41K
PJT icon
908
PJT Partners
PJT
$4.36B
– –
-278
Closed -$30K
PKG icon
909
Packaging Corp of America
PKG
$22.4B
– –
-72
Closed -$13.1K
PLD icon
910
Prologis
PLD
$135B
– –
-962
Closed -$108K
PLL
911
DELISTED
Piedmont Lithium
PLL
– –
-539
Closed -$5.38K
PLMR icon
912
Palomar
PLMR
$3.62B
– –
-249
Closed -$20.2K
PLTR icon
913
Palantir
PLTR
$301B
– –
-500
Closed -$12.7K
PLYM
914
DELISTED
Plymouth Industrial REIT
PLYM
– –
-626
Closed -$13.4K
PNC icon
915
PNC Financial Services
PNC
$100B
– –
-301
Closed -$46.8K
PNFP icon
916
Pinnacle Financial Partners Inc
PNFP
$16.2B
– –
-99
Closed -$7.92K
PNR icon
917
Pentair
PNR
$10.7B
– –
-320
Closed -$24.5K
PODD icon
918
Insulet
PODD
$11.8B
– –
-2
Closed -$404
POOL icon
919
Pool Corp
POOL
$7.11B
– –
-52
Closed -$16K
POR icon
920
Portland General Electric
POR
$5.9B
– –
-22
Closed -$952
POST icon
921
Post Holdings
POST
$4.09B
– –
-260
Closed -$27.1K
PPA icon
922
Invesco Aerospace & Defense ETF
PPA
$8.48B
– –
-212
Closed -$21.8K
PPG icon
923
PPG Industries
PPG
$25.3B
– –
-155
Closed -$19.5K
PRGS icon
924
Progress Software
PRGS
$1.7B
– –
-323
Closed -$17.5K
PRGO icon
925
Perrigo
PRGO
$1.48B
– –
-82
Closed -$2.11K
35 36
37
38 39

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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.