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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 | |
|---|---|---|---|---|---|---|
1026
Bio-Rad Laboratories Class A
BIO
$8.96B
| $1.37K | ﹤0.01% |
+5
| New | +$1.45K |
|
1027
Franklin Resources
BEN
$18.3B
| $1.36K | ﹤0.01% |
+61
| New | +$1.47K |
|
1028
Kroger
KR
$35.7B
| $1.35K | ﹤0.01% |
+27
| New | +$1.45K |
|
1029
Cousins Properties
CUZ
$5.17B
| $1.34K | ﹤0.01% |
+58
| New | +$1.33K |
|
1030
Magna International
MGA
$18.5B
| $1.34K | ﹤0.01% |
+32
| New | +$1.5K |
|
1031
ArcelorMittal
MT
$54.2B
| $1.33K | ﹤0.01% |
+58
| New | +$1.48K |
|
1032
Las Vegas Sands
LVS
$30.6B
| $1.33K | ﹤0.01% |
+30
| New | +$1.4K |
|
1033
KeyCorp
KEY
$24.5B
| $1.32K | ﹤0.01% |
+93
| New | +$1.35K |
|
1034
A.O. Smith
AOS
$8.25B
| $1.31K | ﹤0.01% |
+16
| New | +$1.35K |
|
1035
Equitable Holdings
EQH
$13.1B
| $1.31K | ﹤0.01% |
+32
| New | +$1.25K |
|
1036
Crane Co
CR
$12.7B
| $1.3K | ﹤0.01% |
+9
| New | +$1.27K |
|
1037
Franco-Nevada
FNV
$41.4B
| $1.3K | ﹤0.01% |
+11
| New | +$1.34K |
|
1038
Toast
TOST
$19B
| $1.29K | ﹤0.01% |
50
-10
| -17% | -$242 |
|
1039
Progyny
PGNY
$2.47B
| $1.29K | ﹤0.01% |
+45
| New | +$1.35K |
|
1040
Veeva Systems
VEEV
$33.5B
| $1.28K | ﹤0.01% |
7
+1
| +17% | +$198 |
|
1041
Littelfuse
LFUS
$11.3B
| $1.28K | ﹤0.01% |
+5
| New | +$1.24K |
|
1042
Euronet Worldwide
EEFT
$2.8B
| $1.24K | ﹤0.01% |
+12
| New | +$1.31K |
|
1043
Alarm.com
ALRM
$2.75B
| $1.21K | ﹤0.01% |
+19
| New | +$1.26K |
|
1044
XP
XP
$8.8B
| $1.2K | ﹤0.01% |
68
+17
| +33% | +$351 |
|
1045
Terreno Realty
TRNO
$7.58B
| $1.18K | ﹤0.01% |
20
-8
| -29% | -$460 |
|
1046
IPG Photonics
IPGP
$3.7B
| $1.18K | ﹤0.01% |
+14
| New | +$1.21K |
|
1047
AGCO
AGCO
$7.28B
| $1.18K | ﹤0.01% |
+12
| New | +$1.34K |
|
1048
Consolidated Edison
ED
$39.8B
| $1.15K | ﹤0.01% |
+13
| New | +$1.21K |
|
1049
TD Synnex
SNX
$20.3B
| $1.15K | ﹤0.01% |
10
| – | – |
|
|
CWAN
1050
DELISTED
Clearwater Analytics
CWAN
| $1.15K | ﹤0.01% |
+62
| New | +$1.12K |
|
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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.