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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
Cap. Flow
+$15.1M
Cap. Flow %
4.84%
Top 10 Hldgs %
51.35%
Holding
1,276
New
926
Increased
88
Reduced
177
Closed
35

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.56M
2
NCDL icon
Nuveen Churchill Direct Lending
NCDL
+$1.21M
3
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$778K
4
LRGE icon
ClearBridge Large Cap Growth Select ETF
LRGE
+$535K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$472K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$5.62M
2
JMUB icon
JPMorgan Municipal ETF
JMUB
+$2.33M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.04M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$887K
5
VTEB icon
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
RS icon
1051
Reliance Steel & Aluminium
RS
$20.9B
$1.14K ﹤0.01%
+4
New +$1.21K
FSLR icon
1052
First Solar
FSLR
$25B
$1.13K ﹤0.01%
+5
New +$1.09K
HUM icon
1053
Humana
HUM
$45B
$1.12K ﹤0.01%
+3
New +$1.01K
ALIT icon
1054
Alight
ALIT
$517M
$1.11K ﹤0.01%
+8
New +$1.33K
NSA
1055
DELISTED
National Storage Affiliates Trust
NSA
$1.11K ﹤0.01%
+27
New +$1.02K
EMLP icon
1056
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
$1.1K ﹤0.01%
+36
New +$1.08K
OHI icon
1057
Omega Healthcare
OHI
$14.7B
$1.1K ﹤0.01%
+32
New +$1.01K
HUN icon
1058
Huntsman Corp
HUN
$1.76B
$1.07K ﹤0.01%
+47
New +$1.15K
VWOB icon
1059
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$1.07K ﹤0.01%
+17
New +$1.07K
TD icon
1060
Toronto Dominion Bank
TD
$200B
$1.04K ﹤0.01%
+19
New +$1.08K
LSXMA
1061
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.04K ﹤0.01%
+47
New +$1.12K
DLB icon
1062
Dolby
DLB
$5.59B
$1.03K ﹤0.01%
+13
New +$1.05K
JOBY icon
1063
Joby Aviation
JOBY
$7.26B
$1.02K ﹤0.01%
+200
New +$996
PWR icon
1064
Quanta Services
PWR
$102B
$1.02K ﹤0.01%
+4
New +$1.06K
ITUB icon
1065
Itaú Unibanco
ITUB
$93.6B
$1.01K ﹤0.01%
+196
New +$1.07K
RGEN icon
1066
Repligen
RGEN
$8.3B
$1.01K ﹤0.01%
+8
New +$1.25K
SSNC icon
1067
SS&C Technologies
SSNC
$18.6B
$1K ﹤0.01%
+16
New +$993
XLRE icon
1068
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$999 ﹤0.01%
+26
New +$979
CTRA
1069
DELISTED
Coterra Energy
CTRA
$987 ﹤0.01%
+37
New +$1.03K
WRBY icon
1070
Warby Parker
WRBY
$3.47B
$980 ﹤0.01%
61
-7
-10% -$104
CNM icon
1071
Core & Main
CNM
$8.56B
$979 ﹤0.01%
+20
New +$1.11K
GSHD icon
1072
Goosehead Insurance
GSHD
$2.33B
$977 ﹤0.01%
+17
New +$1.02K
LEG icon
1073
Leggett & Platt
LEG
$1.37B
$977 ﹤0.01%
+85
New +$1.2K
CNMD icon
1074
CONMED
CNMD
$1.55B
$971 ﹤0.01%
+14
New +$1.02K
BAP icon
1075
Credicorp
BAP
$31.4B
$968 ﹤0.01%
+6
New +$993
41 42
43
44 45

Similar funds

CWWM
Clear Wave Wealth Management Red Bank, New Jersey $463M AUM
CPIM
Coalescence Partners Investment Management New York $463M AUM 8.27% 1-Year Est. Return
FNBTCON
First National Bank & Trust Co of Newtown Newtown, Pennsylvania $464M AUM 17.66% 1-Year Est. Return
NG
NatWest Group Edinburgh, Scotland, United Kingdom $462M AUM 47.31% 1-Year Est. Return
DF
DecisionPoint Financial Mesa, Arizona $464M AUM 14.01% 1-Year Est. Return
PC
ParaFi Capital New York $462M AUM 12.81% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

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.