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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
RYAAY icon
976
Ryanair
RYAAY
$31.1B
– –
-35
Closed -$1.63K
SAIA icon
977
Saia
SAIA
$9.61B
– –
-33
Closed -$15.7K
SAN icon
978
Banco Santander
SAN
$206B
– –
-57
Closed -$264
SAP icon
979
SAP
SAP
$219B
– –
-350
Closed -$70.6K
SBAC icon
980
SBA Communications
SBAC
$19B
– –
-11
Closed -$2.16K
SBCF icon
981
Seacoast Banking Corp of Florida
SBCF
$3.38B
– –
-713
Closed -$16.9K
SBUX icon
982
Starbucks
SBUX
$118B
– –
-489
Closed -$38.1K
SCHA icon
983
Schwab U.S Small- Cap ETF
SCHA
$22.7B
– –
-120
Closed -$2.85K
SCHD icon
984
Schwab US Dividend Equity ETF
SCHD
$104B
– –
-75
Closed -$1.94K
SCHF icon
985
Schwab International Equity ETF
SCHF
$67.1B
– –
-152
Closed -$2.92K
SE icon
986
Sea Limited
SE
$68.1B
– –
-5
Closed -$358
SDY icon
987
State Street SPDR S&P Dividend ETF
SDY
$23.6B
– –
-268
Closed -$34.1K
SEM
988
DELISTED
Select Medical
SEM
– –
-106
Closed -$2K
SEMI icon
989
Columbia Seligman Semiconductor and Technology ETF
SEMI
$37.3M
– –
-1,118
Closed -$30.5K
SFBS
990
ServisFirst Bancshares
SFBS
$4.92B
– –
-28
Closed -$1.77K
SHAK icon
991
Shake Shack
SHAK
$2.61B
– –
-50
Closed -$4.5K
SHEL icon
992
Shell
SHEL
$252B
– –
-1,281
Closed -$92.5K
SHOP icon
993
Shopify
SHOP
$152B
– –
-1,269
Closed -$83.8K
SHV icon
994
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-24
Closed -$2.65K
SHY icon
995
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
– –
-26
Closed -$2.12K
SHYG icon
996
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
– –
-451
Closed -$19K
SIMO icon
997
Silicon Motion
SIMO
$8.53B
– –
-287
Closed -$23.2K
SIRI icon
998
SiriusXM
SIRI
$10.2B
– –
-78
Closed -$2.2K
SITE icon
999
SiteOne Landscape Supply
SITE
$4.33B
– –
-87
Closed -$10.6K
SITM icon
1000
SiTime
SITM
$16.5B
– –
-123
Closed -$15.3K
38 39
40
41 42

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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.