We are live on ! Find out more
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
TMUS icon
1076
T-Mobile US
TMUS
$189B
– –
-875
Closed -$154K
TOL icon
1077
Toll Brothers
TOL
$13.9B
– –
-25
Closed -$2.88K
TOST icon
1078
Toast
TOST
$19.2B
– –
-50
Closed -$1.29K
TOTL icon
1079
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
– –
-412
Closed -$16.4K
TPR icon
1080
Tapestry
TPR
$31.1B
– –
-504
Closed -$21.6K
TPYP icon
1081
Tortoise North American Pipeline ETF
TPYP
$868M
– –
-33
Closed -$952
TREX icon
1082
Trex
TREX
$4.63B
– –
-70
Closed -$5.19K
TRFK icon
1083
Pacer Data and Digital Revolution ETF
TRFK
$960M
– –
-62
Closed -$2.81K
TRGP icon
1084
Targa Resources
TRGP
$57B
– –
-19
Closed -$2.45K
TRI icon
1085
Thomson Reuters
TRI
$44.6B
– –
-495
Closed -$84.8K
TRIP icon
1086
TripAdvisor
TRIP
$1.66B
– –
-32
Closed -$570
TRMB icon
1087
Trimble
TRMB
$13.4B
– –
-2,263
Closed -$127K
TRNO icon
1088
Terreno Realty
TRNO
$7.53B
– –
-20
Closed -$1.18K
TROW icon
1089
T. Rowe Price
TROW
$24B
– –
-70
Closed -$8.07K
TRP icon
1090
TC Energy
TRP
$68.8B
– –
-227
Closed -$8.6K
TRU icon
1091
TransUnion
TRU
$15.2B
– –
-1,464
Closed -$109K
TRV icon
1092
Travelers Companies
TRV
$78.1B
– –
-175
Closed -$35.6K
TSCO icon
1093
Tractor Supply
TSCO
$16.7B
– –
-150
Closed -$8.1K
TSN icon
1094
Tyson Foods
TSN
$20.8B
– –
-13
Closed -$743
TT icon
1095
Trane Technologies
TT
$101B
– –
-71
Closed -$23.4K
TTC icon
1096
Toro Company
TTC
$9B
– –
-62
Closed -$5.8K
TTD icon
1097
Trade Desk
TTD
$8.76B
– –
-750
Closed -$73.3K
TTE icon
1098
TotalEnergies
TTE
$194B
– –
-1,285
Closed -$85.7K
TTWO icon
1099
Take-Two Interactive
TTWO
$45.9B
– –
-12
Closed -$1.87K
TU icon
1100
Telus
TU
$14.9B
– –
-190
Closed -$2.88K
42 43
44
45 46

Similar funds

CWWM
Clear Wave Wealth Management Red Bank, New Jersey $463M AUM
HSA
Hussman Strategic Advisors Ellicott City, Maryland $463M AUM 16% 1-Year Est. Return
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

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.