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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
PRI icon
926
Primerica
PRI
$9.89B
– –
-68
Closed -$16.1K
PRU icon
927
Prudential Financial
PRU
$42.7B
– –
-388
Closed -$45.5K
PSA icon
928
Public Storage
PSA
$60.9B
– –
-125
Closed -$36K
PSFE icon
929
Paysafe
PSFE
$402M
– –
-360
Closed -$6.37K
PSX icon
930
Phillips 66
PSX
$82.7B
– –
-242
Closed -$34.2K
PTC icon
931
PTC
PTC
$16.2B
– –
-120
Closed -$21.8K
PTEN icon
932
Patterson-UTI
PTEN
$3.9B
– –
-952
Closed -$9.86K
PTON icon
933
Peloton Interactive
PTON
$2.79B
– –
-30
Closed -$102
PUK icon
934
Prudential
PUK
$37.4B
– –
-351
Closed -$6.43K
PULS icon
935
PGIM Ultra Short Bond ETF
PULS
$18.2B
– –
-3,979
Closed -$198K
PWR icon
936
Quanta Services
PWR
$102B
– –
-4
Closed -$1.02K
PYLD icon
937
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
– –
-343
Closed -$8.79K
PYPL icon
938
PayPal
PYPL
$49.5B
– –
-1,960
Closed -$114K
QLYS icon
939
Qualys
QLYS
$5.45B
– –
-42
Closed -$5.99K
QQQM icon
940
Invesco NASDAQ 100 ETF
QQQM
$99B
– –
-10
Closed -$1.97K
QRVO icon
941
Qorvo
QRVO
$7.89B
– –
-13
Closed -$1.51K
QS icon
942
QuantumScape Corp
QS
$3.28B
– –
-124
Closed -$611
QUAL icon
943
iShares MSCI USA Quality Factor ETF
QUAL
$47B
– –
-242
Closed -$41.3K
QYLD icon
944
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
– –
-5,191
Closed -$91.7K
QYLG icon
945
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$158M
– –
-1,175
Closed -$37.1K
R icon
946
Ryder
R
$10.1B
– –
-1
Closed -$124
RACE icon
947
Ferrari
RACE
$70.5B
– –
-437
Closed -$178K
RBC icon
948
RBC Bearings
RBC
$18B
– –
-152
Closed -$41K
RCL icon
949
Royal Caribbean
RCL
$86.7B
– –
-79
Closed -$12.6K
REG icon
950
Regency Centers
REG
$14.7B
– –
-11
Closed -$685
36 37
38
39 40

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FNBTCON
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NG
NatWest Group Edinburgh, Scotland, United Kingdom $462M AUM 47.31% 1-Year Est. Return
DF
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PC
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AC
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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.