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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
MEDP icon
1101
Medpace
MEDP
$16B
$824 ﹤0.01%
+2
New +$792
ARE icon
1102
Alexandria Real Estate Equities
ARE
$9.24B
$819 ﹤0.01%
+7
New +$834
DJT icon
1103
Trump Media & Technology Group
DJT
$2.77B
$819 ﹤0.01%
25
– –
SU icon
1104
Suncor Energy
SU
$77.9B
$801 ﹤0.01%
+21
New +$811
GIB icon
1105
CGI
GIB
$15.1B
$799 ﹤0.01%
+8
New +$823
AZPN
1106
DELISTED
Aspen Technology Inc
AZPN
$795 ﹤0.01%
+4
New +$822
AOR icon
1107
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$789 ﹤0.01%
+14
New +$774
GLP icon
1108
Global Partners
GLP
$1.69B
$789 ﹤0.01%
+17
New +$785
ELS icon
1109
Equity Lifestyle Properties
ELS
$12.7B
$782 ﹤0.01%
+12
New +$753
ROL icon
1110
Rollins
ROL
$18.4B
$781 ﹤0.01%
+16
New +$739
GDRX icon
1111
GoodRx Holdings
GDRX
$1.07B
$780 ﹤0.01%
+100
New +$741
IP icon
1112
International Paper
IP
$21.9B
$777 ﹤0.01%
+18
New +$731
OPCH icon
1113
Option Care Health
OPCH
$3.55B
$776 ﹤0.01%
+28
New +$835
CMS icon
1114
CMS Energy
CMS
$22.5B
$774 ﹤0.01%
+13
New +$787
JBL icon
1115
Jabil
JBL
$33.4B
$762 ﹤0.01%
+7
New +$848
DAL icon
1116
Delta Air Lines
DAL
$60.2B
$760 ﹤0.01%
+16
New +$796
GMAB icon
1117
Genmab
GMAB
$17.6B
$754 ﹤0.01%
+30
New +$851
TSN icon
1118
Tyson Foods
TSN
$21B
$743 ﹤0.01%
13
-4
-24% -$234
TLK icon
1119
Telkom Indonesia
TLK
$15B
$730 ﹤0.01%
+39
New +$746
CHD icon
1120
Church & Dwight Co
CHD
$23.7B
$726 ﹤0.01%
+7
New +$741
YETI icon
1121
Yeti Holdings
YETI
$3.85B
$725 ﹤0.01%
19
– –
VTR icon
1122
Ventas
VTR
$46.6B
$718 ﹤0.01%
14
– –
VOYA icon
1123
Voya Financial
VOYA
$9.07B
$712 ﹤0.01%
10
-6
-38% -$432
GBLD
1124
DELISTED
Invesco MSCI Green Building ETF
GBLD
$708 ﹤0.01%
+45
New +$729
FWONA icon
1125
Liberty Media Series A
FWONA
$22.4B
$707 ﹤0.01%
+11
New +$700
43 44
45
46 47

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PRCP
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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.