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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 | |
|---|---|---|---|---|---|---|
976
DraftKings
DKNG
$11.7B
| $1.91K | ﹤0.01% |
+50
| New | +$2.08K |
|
977
Baker Hughes
BKR
$60.4B
| $1.9K | ﹤0.01% |
+54
| New | +$1.77K |
|
978
Sprout Social
SPT
$514M
| $1.89K | ﹤0.01% |
+53
| New | +$2.13K |
|
979
Lincoln Electric
LECO
$14.6B
| $1.89K | ﹤0.01% |
+10
| New | +$2.17K |
|
980
Mine Safety
MSA
$7.43B
| $1.88K | ﹤0.01% |
+10
| New | +$1.86K |
|
981
HDFC Bank
HDB
$124B
| $1.87K | ﹤0.01% |
+58
| New | +$1.7K |
|
982
Take-Two Interactive
TTWO
$45.8B
| $1.87K | ﹤0.01% |
+12
| New | +$1.82K |
|
983
Assured Guaranty
AGO
$3.72B
| $1.85K | ﹤0.01% |
+24
| New | +$1.88K |
|
984
Reinsurance Group of America
RGA
$15.5B
| $1.85K | ﹤0.01% |
+9
| New | +$1.8K |
|
985
Ambev
ABEV
$47.1B
| $1.84K | ﹤0.01% |
+897
| New | +$2.04K |
|
986
Halliburton
HAL
$26.6B
| $1.82K | ﹤0.01% |
+54
| New | +$1.99K |
|
987
Brunswick
BC
$5.16B
| $1.82K | ﹤0.01% |
+25
| New | +$2.04K |
|
988
NiSource
NI
$21.3B
| $1.82K | ﹤0.01% |
+63
| New | +$1.78K |
|
989
Skyworks Solutions
SWKS
$9.22B
| $1.81K | ﹤0.01% |
+17
| New | +$1.68K |
|
990
Federal Agricultural Mortgage
AGM
$2.58B
| $1.81K | ﹤0.01% |
+10
| New | +$1.8K |
|
|
SKX
991
DELISTED
Skechers
SKX
| $1.8K | ﹤0.01% |
+26
| New | +$1.72K |
|
992
Agree Realty
ADC
$9.24B
| $1.8K | ﹤0.01% |
+29
| New | +$1.71K |
|
993
Flowserve
FLS
$9.78B
| $1.78K | ﹤0.01% |
+37
| New | +$1.77K |
|
|
SFBS
994
ServisFirst Bancshares
SFBS
$4.92B
| $1.77K | ﹤0.01% |
+28
| New | +$1.73K |
|
|
CCC
995
CCC Intelligent Solutions
CCC
$3.71B
| $1.76K | ﹤0.01% |
+158
| New | +$1.8K |
|
996
Graco
GGG
$13B
| $1.75K | ﹤0.01% |
+22
| New | +$1.84K |
|
997
Boston Properties
BXP
$11.2B
| $1.72K | ﹤0.01% |
+28
| New | +$1.71K |
|
998
Cboe Global Markets
CBOE
$31.2B
| $1.7K | ﹤0.01% |
+10
| New | +$1.78K |
|
999
Hyatt Hotels
H
$16.2B
| $1.67K | ﹤0.01% |
+11
| New | +$1.65K |
|
1000
HF Sinclair
DINO
$15.8B
| $1.65K | ﹤0.01% |
+31
| New | +$1.74K |
|
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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.