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
+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
CALF icon
76
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.73B
$524K 0.17%
12,036
+1,693
+16% +$77.9K
AXP icon
77
American Express
AXP
$231B
$489K 0.16%
2,114
-29
-1% -$6.72K
ULST icon
78
State Street Ultra Short Term Bond ETF
ULST
$526M
$479K 0.15%
11,839
-160
-1% -$6.46K
BIL icon
79
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$473K 0.15%
+5,155
New +$472K
GCOW icon
80
Pacer Global Cash Cows Dividend ETF
GCOW
$3.45B
$470K 0.15%
13,932
+387
+3% +$13.4K
IBM icon
81
IBM
IBM
$213B
$462K 0.15%
2,670
-252
-9% -$43.8K
WMT icon
82
Walmart Inc
WMT
$892B
$461K 0.15%
6,806
+1,122
+20% +$70.7K
HON icon
83
Honeywell
HON
$78.3B
$452K 0.15%
2,246
-2
-0.1% -$381
AMGN icon
84
Amgen
AMGN
$209B
$444K 0.14%
1,421
-11
-0.8% -$3.23K
AMLP icon
85
Alerian MLP ETF
AMLP
$12.9B
$428K 0.14%
8,925
+65
+0.7% +$3.04K
VYMI icon
86
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$421K 0.14%
6,148
-78
-1% -$5.4K
DIVO icon
87
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.67B
$419K 0.13%
10,838
-117
-1% -$4.5K
MRK icon
88
Merck
MRK
$319B
$419K 0.13%
3,382
-1,006
-23% -$130K
AVGO icon
89
Broadcom
AVGO
$1.81T
$417K 0.13%
2,600
-840
-24% -$118K
INTC icon
90
Intel
INTC
$439B
$401K 0.13%
12,957
+879
+7% +$28.8K
MKL icon
91
Markel Group
MKL
$23.3B
$400K 0.13%
254
-72
-22% -$112K
TJX icon
92
TJX Companies
TJX
$176B
$398K 0.13%
3,618
-511
-12% -$51.5K
NVO
93
Novo Nordisk
NVO
$207B
$393K 0.13%
2,753
-254
-8% -$33.7K
PG icon
94
Procter & Gamble
PG
$341B
$390K 0.13%
2,365
-202
-8% -$33K
RTX icon
95
RTX Corp
RTX
$292B
$384K 0.12%
3,821
+57
+2% +$5.89K
BIV icon
96
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$377K 0.12%
5,037
-189
-4% -$14K
APO icon
97
Apollo Global Management
APO
$73.8B
$372K 0.12%
3,151
+1,116
+55% +$127K
QQQ icon
98
Invesco QQQ Trust
QQQ
$462B
$370K 0.12%
773
-327
-30% -$147K
ITW icon
99
Illinois Tool Works
ITW
$83.2B
$370K 0.12%
1,561
-6
-0.4% -$1.48K
COST icon
100
Costco
COST
$426B
$363K 0.12%
427
-35
-8% -$27.3K
2 3
4
5 6

Similar funds

CWWM
Clear Wave Wealth Management Red Bank, New Jersey $463M AUM
HSA
Hussman Strategic Advisors Ellicott City, Maryland $463M AUM 16% 1-Year Est. Return
CPIM
Coalescence Partners Investment Management New York $463M AUM 8.27% 1-Year Est. Return
SHWM
Smith & Howard Wealth Management Atlanta, Georgia $462M AUM 12.39% 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

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.