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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 | |
|---|---|---|---|---|---|---|
1001
Liberty Media Series C
FWONK
$24.5B
| $1.65K | ﹤0.01% |
+23
| New | +$1.62K |
|
1002
Advance Auto Parts
AAP
$3.36B
| $1.65K | ﹤0.01% |
+26
| New | +$1.86K |
|
|
EXE
1003
Expand Energy Corp
EXE
$21.9B
| $1.64K | ﹤0.01% |
+20
| New | +$1.77K |
|
1004
FS KKR Capital
FSK
$3.11B
| $1.64K | ﹤0.01% |
+83
| New | +$1.63K |
|
1005
Ryanair
RYAAY
$31.1B
| $1.63K | ﹤0.01% |
+35
| New | +$1.82K |
|
1006
Nordson
NDSN
$16.9B
| $1.62K | ﹤0.01% |
+7
| New | +$1.76K |
|
1007
TKO Group
TKO
$13.8B
| $1.62K | ﹤0.01% |
15
| – | – |
|
1008
Aflac
AFL
$64.5B
| $1.61K | ﹤0.01% |
+18
| New | +$1.55K |
|
1009
VeriSign
VRSN
$27B
| $1.6K | ﹤0.01% |
9
-3
| -25% | -$535 |
|
1010
BHP
BHP
$212B
| $1.6K | ﹤0.01% |
+28
| New | +$1.63K |
|
1011
HEICO Corp Class A
HEI.A
$36.6B
| $1.6K | ﹤0.01% |
+9
| New | +$1.52K |
|
1012
Lloyds Banking Group
LYG
$90.8B
| $1.59K | ﹤0.01% |
+583
| New | +$1.56K |
|
1013
Generac Holdings
GNRC
$11.9B
| $1.59K | ﹤0.01% |
+12
| New | +$1.66K |
|
1014
Bilibili
BILI
$8.05B
| $1.54K | ﹤0.01% |
+100
| New | +$1.39K |
|
1015
EastGroup Properties
EGP
$11.2B
| $1.53K | ﹤0.01% |
+9
| New | +$1.49K |
|
1016
Annaly Capital Management
NLY
$17.2B
| $1.52K | ﹤0.01% |
+80
| New | +$1.55K |
|
1017
MBIA
MBI
$266M
| $1.51K | ﹤0.01% |
+275
| New | +$1.65K |
|
1018
Qorvo
QRVO
$7.89B
| $1.51K | ﹤0.01% |
+13
| New | +$1.38K |
|
1019
Huntington Ingalls Industries
HII
$12.8B
| $1.48K | ﹤0.01% |
+6
| New | +$1.56K |
|
|
HES
1020
DELISTED
Hess
HES
| $1.48K | ﹤0.01% |
+10
| New | +$1.53K |
|
1021
Essential Properties Realty Trust
EPRT
$6.74B
| $1.47K | ﹤0.01% |
+53
| New | +$1.41K |
|
1022
Wynn Resorts
WYNN
$10.2B
| $1.45K | ﹤0.01% |
16
-816
| -98% | -$78.3K |
|
1023
Hormel Foods
HRL
$13.9B
| $1.43K | ﹤0.01% |
+47
| New | +$1.58K |
|
1024
AES
AES
$10.5B
| $1.42K | ﹤0.01% |
+81
| New | +$1.54K |
|
1025
Keysight
KEYS
$55B
| $1.37K | ﹤0.01% |
+10
| New | +$1.46K |
|
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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.