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
TXN icon
1101
Texas Instruments
TXN
$245B
– –
-735
Closed -$143K
UAL icon
1102
United Airlines
UAL
$41.4B
– –
-51
Closed -$2.48K
UBS icon
1103
UBS Group
UBS
$171B
– –
-2,125
Closed -$62.8K
UDR icon
1104
UDR
UDR
$12.3B
– –
-157
Closed -$6.46K
UFPI icon
1105
UFP Industries
UFPI
$5.11B
– –
-146
Closed -$16.4K
UHAL icon
1106
U-Haul Holding Co
UHAL
$13.9B
– –
-1,783
Closed -$110K
UHS icon
1107
Universal Health Services
UHS
$10.3B
– –
-15
Closed -$2.77K
UL icon
1108
Unilever
UL
$137B
– –
-2,210
Closed -$137K
ULTA icon
1109
Ulta Beauty
ULTA
$22.6B
– –
-21
Closed -$8.1K
UNF icon
1110
Unifirst Corp
UNF
$5.31B
– –
-83
Closed -$14.2K
UPS icon
1111
United Parcel Service
UPS
$90.6B
– –
-370
Closed -$50.6K
USB icon
1112
US Bancorp
USB
$98.7B
– –
-1,383
Closed -$54.9K
USFR icon
1113
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
– –
-1,748
Closed -$88K
USMV icon
1114
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
– –
-121
Closed -$10.2K
USO icon
1115
United States Oil Fund
USO
$1.9B
– –
-2,508
Closed -$200K
USRT icon
1116
iShares Core US REIT ETF
USRT
$4.65B
– –
-490
Closed -$26.2K
UTZ icon
1117
Utz Brands
UTZ
$1.25B
– –
-491
Closed -$8.17K
VALE icon
1118
Vale
VALE
$62.1B
– –
-43
Closed -$481
VAW icon
1119
Vanguard Materials ETF
VAW
$2.97B
– –
-5
Closed -$964
VBK icon
1120
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
– –
-367
Closed -$91.8K
VBTX
1121
DELISTED
Veritex Holdings
VBTX
– –
-726
Closed -$15.3K
VCIT icon
1122
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
– –
-374
Closed -$29.9K
VCR icon
1123
Vanguard Consumer Discretionary ETF
VCR
$6.26B
– –
-1
Closed -$313
VCSH icon
1124
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
– –
-913
Closed -$70.6K
VCTR icon
1125
Victory Capital Holdings
VCTR
$6.37B
– –
-526
Closed -$25.1K
43 44
45
46 47

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.