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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
TD icon
1051
Toronto Dominion Bank
TD
$200B
– –
-19
Closed -$1.04K
TDC icon
1052
Teradata
TDC
$3.04B
– –
-300
Closed -$10.4K
TDG icon
1053
TransDigm Group
TDG
$71.7B
– –
-2
Closed -$2.56K
TDOC icon
1054
Teladoc Health
TDOC
$1.21B
– –
-43
Closed -$421
TDY icon
1055
Teledyne Technologies
TDY
$30.8B
– –
-1
Closed -$388
TEAM icon
1056
Atlassian
TEAM
$26.5B
– –
-1,313
Closed -$232K
TECH icon
1057
Bio-Techne
TECH
$11.2B
– –
-36
Closed -$2.58K
TECK icon
1058
Teck Resources
TECK
$29.5B
– –
-44
Closed -$2.11K
TEL icon
1059
TE Connectivity
TEL
$59.2B
– –
-130
Closed -$19.6K
TER icon
1060
Teradyne
TER
$57.4B
– –
-19
Closed -$2.82K
TFC icon
1061
Truist Financial
TFC
$63.3B
– –
-657
Closed -$25.5K
TFI icon
1062
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.12B
– –
-3,094
Closed -$142K
TFX icon
1063
Teleflex
TFX
$6.17B
– –
-714
Closed -$150K
TGT icon
1064
Target
TGT
$67.9B
– –
-976
Closed -$144K
THC icon
1065
Tenet Healthcare
THC
$20.1B
– –
-21
Closed -$2.79K
THG icon
1066
Hanover Insurance
THG
$8.08B
– –
-42
Closed -$5.27K
THO icon
1067
Thor Industries
THO
$4.02B
– –
-111
Closed -$10.4K
TIP icon
1068
iShares TIPS Bond ETF
TIP
$14.5B
– –
-490
Closed -$52.3K
TKR icon
1069
Timken Company
TKR
$9.85B
– –
-192
Closed -$15.4K
TKO icon
1070
TKO Group
TKO
$13.9B
– –
-15
Closed -$1.62K
TLH icon
1071
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
– –
-1,875
Closed -$193K
TLK icon
1072
Telkom Indonesia
TLK
$15B
– –
-39
Closed -$730
TLT icon
1073
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
– –
-7,094
Closed -$651K
TM icon
1074
Toyota
TM
$221B
– –
-178
Closed -$36.5K
TMDX icon
1075
Transmedics
TMDX
$2.81B
– –
-135
Closed -$20.3K
41 42
43
44 45

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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.