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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
QCOM icon
76
Qualcomm
QCOM
$151B
$560K 0.18%
3,291
-141
-4% -$24.9K
PM icon
77
Philip Morris
PM
$295B
$539K 0.17%
4,443
+2,152
+94% +$250K
GCOW icon
78
Pacer Global Cash Cows Dividend ETF
GCOW
$3.44B
$530K 0.17%
14,538
+606
+4% +$21.4K
BIL icon
79
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$519K 0.16%
5,650
+495
+10% +$45.4K
NEE icon
80
NextEra Energy
NEE
$180B
$507K 0.16%
5,994
+2,179
+57% +$170K
MCK icon
81
McKesson
MCK
$101B
$475K 0.15%
960
-60
-6% -$33.4K
ULST icon
82
State Street Ultra Short Term Bond ETF
ULST
$526M
$473K 0.15%
11,611
-228
-2% -$9.26K
FFA
83
First Trust Enhanced Equity Income Fund
FFA
$453M
$472K 0.15%
23,190
-6,904
-23% -$137K
HON icon
84
Honeywell
HON
$78.7B
$460K 0.14%
2,361
+115
+5% +$22.3K
VYMI icon
85
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$454K 0.14%
6,187
+39
+0.6% +$2.76K
AMGN icon
86
Amgen
AMGN
$207B
$451K 0.14%
1,399
-22
-2% -$7.2K
RTX icon
87
RTX Corp
RTX
$293B
$449K 0.14%
3,709
-112
-3% -$12.8K
DIVO icon
88
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.67B
$449K 0.14%
10,903
+65
+0.6% +$2.58K
AMLP icon
89
Alerian MLP ETF
AMLP
$12.9B
$432K 0.14%
9,167
+242
+3% +$11.4K
TSM icon
90
TSMC
TSM
$2.08T
$427K 0.13%
2,460
+392
+19% +$66.8K
QQQ icon
91
Invesco QQQ Trust
QQQ
$464B
$411K 0.13%
842
+69
+9% +$32.7K
TJX icon
92
TJX Companies
TJX
$176B
$408K 0.13%
3,475
-143
-4% -$16.4K
ITW icon
93
Illinois Tool Works
ITW
$83.4B
$408K 0.13%
1,555
-6
-0.4% -$1.48K
BX icon
94
Blackstone
BX
$104B
$395K 0.12%
2,582
-199
-7% -$27.6K
BIV icon
95
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$394K 0.12%
5,025
-12
-0.2% -$925
FVD icon
96
First Trust Value Line Dividend Fund
FVD
$8.36B
$387K 0.12%
8,500
-73
-0.9% -$3.17K
C icon
97
Citigroup
C
$222B
$387K 0.12%
6,175
+1,730
+39% +$107K
HTAB icon
98
Hartford Schroders Tax-Aware Bond ETF
HTAB
$288M
$383K 0.12%
19,357
+19,008
+5,446% +$374K
AZN icon
99
AstraZeneca
AZN
$242B
$383K 0.12%
2,458
+1,207
+96% +$195K
AVGO icon
100
Broadcom
AVGO
$1.8T
$382K 0.12%
2,213
-387
-15% -$62K
2 3
4
5 6

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SHWM
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FNBTCON
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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.