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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
SPT icon
1026
Sprout Social
SPT
$519M
– –
-53
Closed -$1.89K
SPYD icon
1027
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.75B
– –
-574
Closed -$23.1K
SQM icon
1028
Sociedad Química y Minera de Chile
SQM
$19.1B
– –
-290
Closed -$11.8K
SR icon
1029
Spire
SR
$4.72B
– –
-215
Closed -$13.1K
SRE icon
1030
Sempra
SRE
$57.4B
– –
-507
Closed -$38.6K
SRLN icon
1031
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
– –
-579
Closed -$24.2K
SSB icon
1032
SouthState Bank Corp
SSB
$10.4B
– –
-214
Closed -$16.4K
SSNC icon
1033
SS&C Technologies
SSNC
$18.5B
– –
-16
Closed -$1K
NSLR
1034
Neostellar Capital Corp
NSLR
$277M
– –
-117
Closed -$470
STAG icon
1035
STAG Industrial
STAG
$7.45B
– –
-412
Closed -$14.9K
STM icon
1036
STMicroelectronics
STM
$46.7B
– –
-13
Closed -$511
STRL icon
1037
Sterling Infrastructure
STRL
$18.7B
– –
-336
Closed -$39.8K
STT icon
1038
State Street
STT
$50.4B
– –
-52
Closed -$3.85K
STVN icon
1039
Stevanato
STVN
$5.63B
– –
-485
Closed -$8.89K
STX icon
1040
Seagate
STX
$188B
– –
-182
Closed -$18.8K
STZ icon
1041
Constellation Brands
STZ
$22.4B
– –
-139
Closed -$35.8K
SU icon
1042
Suncor Energy
SU
$77.7B
– –
-21
Closed -$801
SUI icon
1043
Sun Communities
SUI
$15.1B
– –
-83
Closed -$9.99K
SWIM icon
1044
Latham Group
SWIM
$665M
– –
-184
Closed -$558
SWK icon
1045
Stanley Black & Decker
SWK
$14.8B
– –
-11
Closed -$879
SWKS icon
1046
Skyworks Solutions
SWKS
$9.24B
– –
-17
Closed -$1.81K
SYLD icon
1047
Cambria Shareholder Yield ETF
SYLD
$1B
– –
-248
Closed -$16.9K
SYNA icon
1048
Synaptics
SYNA
$4.15B
– –
-150
Closed -$13.2K
TAK icon
1049
Takeda Pharmaceutical
TAK
$54B
– –
-455
Closed -$5.89K
TAP icon
1050
Molson Coors Class B
TAP
$7.82B
– –
-162
Closed -$8.23K
40 41
42
43 44

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FNBTCON
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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.