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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
VTRS icon
926
Viatris
VTRS
$20.5B
$2.56K ﹤0.01%
241
– –
TDG icon
927
TransDigm Group
TDG
$71.9B
$2.56K ﹤0.01%
2
– –
RDDT icon
928
Reddit
RDDT
$29.8B
$2.56K ﹤0.01%
+40
New +$2.11K
JHX icon
929
James Hardie Industries
JHX
$16.1B
$2.56K ﹤0.01%
+81
New +$2.79K
RY icon
930
Royal Bank of Canada
RY
$292B
$2.55K ﹤0.01%
+24
New +$2.47K
OWL icon
931
Blue Owl Capital
OWL
$7.54B
$2.5K ﹤0.01%
+141
New +$2.59K
WDC icon
932
Western Digital
WDC
$182B
$2.5K ﹤0.01%
44
– –
HA
933
DELISTED
Hawaiian Holdings, Inc.
HA
$2.49K ﹤0.01%
+200
New +$2.61K
MKSI icon
934
MKS Inc
MKSI
$20.9B
$2.48K ﹤0.01%
+19
New +$2.4K
UAL icon
935
United Airlines
UAL
$41.7B
$2.48K ﹤0.01%
51
-5
-9% -$252
TRGP icon
936
Targa Resources
TRGP
$56.8B
$2.45K ﹤0.01%
+19
New +$2.23K
BANR icon
937
Banner Corp
BANR
$2.4B
$2.38K ﹤0.01%
+48
New +$2.21K
EXPD icon
938
Expeditors International
EXPD
$22.3B
$2.37K ﹤0.01%
+19
New +$2.26K
NWG icon
939
NatWest
NWG
$77.3B
$2.37K ﹤0.01%
+295
New +$2.29K
SOXQ icon
940
Invesco PHLX Semiconductor ETF
SOXQ
$2.55B
$2.33K ﹤0.01%
+54
New +$2.13K
APPN icon
941
Appian
APPN
$2.03B
$2.31K ﹤0.01%
+75
New +$2.46K
RMD icon
942
ResMed
RMD
$31.2B
$2.3K ﹤0.01%
+12
New +$2.44K
EWBC icon
943
East-West Bancorp
EWBC
$18.1B
$2.27K ﹤0.01%
+31
New +$2.3K
EQR icon
944
Equity Residential
EQR
$25.3B
$2.22K ﹤0.01%
+32
New +$2.08K
SIRI icon
945
SiriusXM
SIRI
$10.2B
$2.2K ﹤0.01%
+78
New +$2.33K
BBVA icon
946
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$2.2K ﹤0.01%
+219
New +$2.35K
MAR icon
947
Marriott International
MAR
$91.5B
$2.18K ﹤0.01%
+9
New +$2.16K
SBAC icon
948
SBA Communications
SBAC
$19B
$2.16K ﹤0.01%
+11
New +$2.18K
GOLF icon
949
Acushnet Holdings
GOLF
$5.98B
$2.16K ﹤0.01%
+34
New +$2.17K
AVD icon
950
American Vanguard Corp
AVD
$70.4M
$2.15K ﹤0.01%
+250
New +$2.56K
36 37
38
39 40

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.