We are live on ! Find out more
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
RELX icon
951
RELX
RELX
$63.1B
– –
-129
Closed -$5.92K
REXR icon
952
Rexford Industrial Realty
REXR
$8.4B
– –
-5
Closed -$223
REYN icon
953
Reynolds Consumer Products
REYN
$5.32B
– –
-134
Closed -$3.75K
REZI icon
954
Resideo Technologies
REZI
$5.49B
– –
-21
Closed -$411
RGEN icon
955
Repligen
RGEN
$8.3B
– –
-8
Closed -$1.01K
RGA icon
956
Reinsurance Group of America
RGA
$15.5B
– –
-9
Closed -$1.85K
RH icon
957
RH
RH
$3.29B
– –
-2
Closed -$489
RHI icon
958
Robert Half
RHI
$3.96B
– –
-10
Closed -$640
RIO icon
959
Rio Tinto
RIO
$156B
– –
-90
Closed -$5.93K
RIVN icon
960
Rivian
RIVN
$22.2B
– –
-51
Closed -$685
RJF icon
961
Raymond James Financial
RJF
$34.1B
– –
-36
Closed -$4.45K
RLI icon
962
RLI Corp
RLI
$5.62B
– –
-182
Closed -$12.8K
RMD icon
963
ResMed
RMD
$31.2B
– –
-12
Closed -$2.3K
ROAD icon
964
Construction Partners
ROAD
$6.11B
– –
-321
Closed -$17.7K
ROKU icon
965
Roku
ROKU
$21.6B
– –
-35
Closed -$2.1K
ROL icon
966
Rollins
ROL
$18.4B
– –
-16
Closed -$781
ROOT icon
967
Root
ROOT
$903M
– –
-11
Closed -$568
ROP icon
968
Roper Technologies
ROP
$38.8B
– –
-22
Closed -$12.4K
RPM icon
969
RPM International
RPM
$14.2B
– –
-44
Closed -$4.74K
RS icon
970
Reliance Steel & Aluminium
RS
$20.9B
– –
-4
Closed -$1.14K
RSG icon
971
Republic Services
RSG
$64.5B
– –
-66
Closed -$12.8K
RTO icon
972
Rentokil
RTO
$12B
– –
-23
Closed -$682
RVLV icon
973
Revolve Group
RVLV
$1.86B
– –
-56
Closed -$891
RVTY icon
974
Revvity
RVTY
$12.9B
– –
-4
Closed -$420
RY icon
975
Royal Bank of Canada
RY
$292B
– –
-24
Closed -$2.55K
37 38
39
40 41

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 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.