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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
SKX
1001
DELISTED
Skechers
SKX
– –
-26
Closed -$1.8K
SLB icon
1002
SLB Ltd
SLB
$73.2B
– –
-1,988
Closed -$93.8K
SLV icon
1003
iShares Silver Trust
SLV
$28B
– –
-395
Closed -$10.5K
SM icon
1004
SM Energy
SM
$7.66B
– –
-199
Closed -$8.6K
SMCI icon
1005
Super Micro Computer
SMCI
$18.5B
– –
-40
Closed -$3.28K
SMFG icon
1006
Sumitomo Mitsui Financial
SMFG
$160B
– –
-16
Closed -$215
SMG icon
1007
ScottsMiracle-Gro
SMG
$3.97B
– –
-119
Closed -$7.74K
SNA icon
1008
Snap-on
SNA
$21.2B
– –
-114
Closed -$29.8K
SNN icon
1009
Smith & Nephew
SNN
$13.5B
– –
-4,074
Closed -$101K
SNOW icon
1010
Snowflake
SNOW
$107B
– –
-291
Closed -$39.3K
SNPS icon
1011
Synopsys
SNPS
$75.1B
– –
-90
Closed -$53.6K
SNX icon
1012
TD Synnex
SNX
$20.3B
– –
-10
Closed -$1.15K
SO icon
1013
Southern Company
SO
$107B
– –
-852
Closed -$66.1K
SOFI icon
1014
SoFi Technologies
SOFI
$23.3B
– –
-1,070
Closed -$7.07K
SONO icon
1015
Sonos
SONO
$1.87B
– –
-561
Closed -$8.28K
SONY icon
1016
Sony
SONY
$133B
– –
-950
Closed -$16.1K
SOUN icon
1017
SoundHound AI
SOUN
$2.66B
– –
-5,000
Closed -$19.8K
SOXQ icon
1018
Invesco PHLX Semiconductor ETF
SOXQ
$2.55B
– –
-54
Closed -$2.33K
SOXX icon
1019
iShares Semiconductor ETF
SOXX
$45.5B
– –
-182
Closed -$44.9K
SPCE icon
1020
Virgin Galactic
SPCE
$362M
– –
-2
Closed -$17
SPG icon
1021
Simon Property Group
SPG
$74.3B
– –
-164
Closed -$24.9K
SPHR icon
1022
Sphere Entertainment
SPHR
$5.29B
– –
-4
Closed -$141
SPIB icon
1023
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-482
Closed -$15.7K
SPOT icon
1024
Spotify
SPOT
$100B
– –
-208
Closed -$65.3K
SPSC icon
1025
SPS Commerce
SPSC
$2.72B
– –
-159
Closed -$29.9K
39 40
41
42 43

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NG
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DF
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PRCP
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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.