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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
+0.41%
1 Year Est. Return
+20.47%
3 Year Est. Return
+55.62%
5 Year Est. Return
+55.26%
10 Year Est. Return
–
AUM
$333M
AUM Growth
+$13.9M
Cap. Flow
+$14.6M
Cap. Flow %
4.39%
Top 10 Hldgs %
55.95%
Holding
209
New
20
Increased
97
Reduced
65
Closed
18

Top Buys

Rank Stock Value
1
NCDL icon
Nuveen Churchill Direct Lending
NCDL
+$3.52M
2
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.35M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.23M
4
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$988K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$973K

Top Sells

Rank Stock Value
1
NYF icon
iShares New York Muni Bond ETF
NYF
+$974K
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$572K
3
PHM icon
Pultegroup
PHM
+$284K
4
CVS icon
CVS Health
CVS
+$279K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$268K

Sector Composition

Rank Sector Weight
1 Technology 9.15%
2 Financials 4.83%
3 Healthcare 2.66%
4 Consumer Discretionary 2.34%
5 Communication Services 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
76
American Express
AXP
$232B
$636K 0.19%
2,142
+33
+2% +$9.48K
SPGP icon
77
Invesco S&P 500 GARP ETF
SPGP
$2.28B
$623K 0.19%
5,936
-974
-14% -$105K
TMO icon
78
Thermo Fisher Scientific
TMO
$216B
$617K 0.19%
1,186
-250
-17% -$137K
SUB icon
79
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$608K 0.18%
5,767
+3,417
+145% +$361K
PM icon
80
Philip Morris
PM
$294B
$591K 0.18%
4,910
+467
+11% +$58.9K
UNP icon
81
Union Pacific
UNP
$173B
$580K 0.17%
2,545
+116
+5% +$27.5K
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.12T
$579K 0.17%
1,277
-41
-3% -$18.9K
MCK icon
83
McKesson
MCK
$101B
$570K 0.17%
1,000
+40
+4% +$22.4K
RSP icon
84
Invesco S&P 500 Equal Weight ETF
RSP
$98B
$560K 0.17%
3,194
-105
-3% -$19K
AVGO icon
85
Broadcom
AVGO
$1.8T
$548K 0.16%
2,364
+151
+7% +$27.9K
UBER icon
86
Uber
UBER
$145B
$537K 0.16%
8,898
-476
-5% -$34K
COST icon
87
Costco
COST
$426B
$530K 0.16%
578
+150
+35% +$139K
HON icon
88
Honeywell
HON
$78.6B
$520K 0.16%
2,441
+80
+3% +$16.7K
MEAR icon
89
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$514K 0.15%
10,297
+4,007
+64% +$201K
QCOM icon
90
Qualcomm
QCOM
$151B
$511K 0.15%
3,329
+38
+1% +$6.22K
TSM icon
91
TSMC
TSM
$2.08T
$506K 0.15%
2,564
+104
+4% +$20.1K
EFV icon
92
iShares MSCI EAFE Value ETF
EFV
$29B
$502K 0.15%
+9,571
New +$524K
GCOW icon
93
Pacer Global Cash Cows Dividend ETF
GCOW
$3.44B
$488K 0.15%
14,456
-82
-0.6% -$2.88K
QQQ icon
94
Invesco QQQ Trust
QQQ
$464B
$482K 0.14%
942
+100
+12% +$50.6K
FFA
95
First Trust Enhanced Equity Income Fund
FFA
$453M
$466K 0.14%
22,522
-668
-3% -$13.7K
C icon
96
Citigroup
C
$222B
$458K 0.14%
6,501
+326
+5% +$22K
TJX icon
97
TJX Companies
TJX
$176B
$454K 0.14%
3,759
+284
+8% +$33.9K
MKL icon
98
Markel Group
MKL
$23.4B
$437K 0.13%
253
+10
+4% +$16.6K
DIVO icon
99
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.67B
$424K 0.13%
10,480
-423
-4% -$17.6K
AMLP icon
100
Alerian MLP ETF
AMLP
$12.9B
$420K 0.13%
8,731
-436
-5% -$21K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Opal Wealth Advisors held 209 positions worth $333M, up 4.4% from $319M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Opal Wealth Advisors deployed $14.6M of net new capital in Q4 2024, opening 20 new positions and adding to 97 existing holdings. Its largest new stake was State Street SPDR Portfolio Intermediate Term Treasury ETF: 43,666 shares worth $1.22M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 8.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares New York Muni Bond ETF, an estimated $974K trimmed.

  • Opal Wealth Advisors's largest Q4 2024 buy was State Street SPDR Portfolio Intermediate Term Treasury ETF: 43,666 shares worth $1.22M.
  • Opal Wealth Advisors added most to Nuveen Churchill Direct Lending in Q4 2024, an estimated $3.52M increase.
  • Opal Wealth Advisors's biggest Q4 2024 reduction was iShares New York Muni Bond ETF, cutting an estimated $974K.
  • Opal Wealth Advisors fully exited Pultegroup in Q4 2024, selling an estimated $284K.
  • Opal Wealth Advisors's ten largest holdings make up 56% of its $333M portfolio in Q4 2024.
  • Opal Wealth Advisors opened 20 new positions and closed 18 in Q4 2024.
  • Opal Wealth Advisors's portfolio value rose 4.4% quarter-over-quarter to $333M.

Based on Opal Wealth Advisors's 13F filing for Q4 2024, filed 29 Jan 2025.