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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 | |
|---|---|---|---|---|---|---|
951
Harley-Davidson
HOG
$2.66B
| $2.14K | ﹤0.01% |
+64
| New | +$2.33K |
|
|
DENN
952
DELISTED
Denny's
DENN
| $2.13K | ﹤0.01% |
+300
| New | +$2.31K |
|
953
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
| $2.12K | ﹤0.01% |
+26
| New | +$2.12K |
|
954
M&T Bank
MTB
$36.2B
| $2.12K | ﹤0.01% |
+14
| New | +$2.04K |
|
955
Teck Resources
TECK
$29.5B
| $2.11K | ﹤0.01% |
44
+26
| +144% | +$1.28K |
|
956
Perrigo
PRGO
$1.48B
| $2.11K | ﹤0.01% |
+82
| New | +$2.41K |
|
957
Roku
ROKU
$21.6B
| $2.1K | ﹤0.01% |
+35
| New | +$2.05K |
|
|
LSXMK
958
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.08K | ﹤0.01% |
+94
| New | +$2.24K |
|
959
NIO
NIO
$12.1B
| $2.08K | ﹤0.01% |
+500
| New | +$2.37K |
|
960
Ingredion
INGR
$6.33B
| $2.06K | ﹤0.01% |
+18
| New | +$2.08K |
|
961
McCormick & Company Non-Voting
MKC
$13.9B
| $2.06K | ﹤0.01% |
+29
| New | +$2.11K |
|
962
W.R. Berkley
WRB
$26.7B
| $2.04K | ﹤0.01% |
+39
| New | +$2.09K |
|
963
Leidos
LDOS
$14.9B
| $2.04K | ﹤0.01% |
+14
| New | +$1.96K |
|
964
Ciena
CIEN
$55.3B
| $2.02K | ﹤0.01% |
+42
| New | +$1.99K |
|
965
Moderna
MRNA
$21.9B
| $2.02K | ﹤0.01% |
+17
| New | +$2.15K |
|
|
SEM
966
DELISTED
Select Medical
SEM
| $2K | ﹤0.01% |
+106
| New | +$1.81K |
|
967
Mid-America Apartment Communities
MAA
$15.5B
| $2K | ﹤0.01% |
+14
| New | +$1.87K |
|
968
Dentsply Sirona
XRAY
$2.83B
| $1.99K | ﹤0.01% |
+80
| New | +$2.29K |
|
969
Fortis
FTS
$28.8B
| $1.98K | ﹤0.01% |
+51
| New | +$2.01K |
|
970
Invesco NASDAQ 100 ETF
QQQM
$99B
| $1.97K | ﹤0.01% |
+10
| New | +$1.85K |
|
971
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.55B
| $1.96K | ﹤0.01% |
+55
| New | +$1.93K |
|
972
Copart
CPRT
$27.2B
| $1.95K | ﹤0.01% |
+36
| New | +$1.97K |
|
973
Schwab US Dividend Equity ETF
SCHD
$104B
| $1.94K | ﹤0.01% |
+75
| New | +$1.95K |
|
974
Jefferies Financial Group
JEF
$12.8B
| $1.94K | ﹤0.01% |
+39
| New | +$1.75K |
|
975
LKQ Corp
LKQ
$5.91B
| $1.91K | ﹤0.01% |
+46
| New | +$2.06K |
|
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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.