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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
(+5.6%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
4.84%
Top 10 Holdings %
Top 10 Hldgs %
51.35%
Holding
1,276
New
926
Increased
88
Reduced
177
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$1.56M |
| 2 |
Nuveen Churchill Direct Lending
NCDL
|
+$1.21M |
| 3 |
Putnam Focused Large Cap Value ETF
PVAL
|
+$778K |
| 4 |
ClearBridge Large Cap Growth Select ETF
LRGE
|
+$535K |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$472K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$5.62M |
| 2 |
JPMorgan Municipal ETF
JMUB
|
+$2.33M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.04M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$887K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1126
Fiverr
FVRR
$343M
| $703 | ﹤0.01% |
+30
| New | +$674 |
|
1127
Cintas
CTAS
$81.8B
| $701 | ﹤0.01% |
+4
| New | +$683 |
|
1128
Enphase Energy
ENPH
$5.13B
| $698 | ﹤0.01% |
+7
| New | +$815 |
|
1129
Builders FirstSource
BLDR
$7.77B
| $693 | ﹤0.01% |
+5
| New | +$849 |
|
1130
Nice
NICE
$5.91B
| $688 | ﹤0.01% |
+4
| New | +$823 |
|
1131
Globus Medical
GMED
$11B
| $685 | ﹤0.01% |
+10
| New | +$597 |
|
1132
Regency Centers
REG
$14.6B
| $685 | ﹤0.01% |
+11
| New | +$659 |
|
1133
Rivian
RIVN
$22.6B
| $685 | ﹤0.01% |
+51
| New | +$533 |
|
1134
Rentokil
RTO
$12B
| $682 | ﹤0.01% |
+23
| New | +$638 |
|
1135
DexCom
DXCM
$32.8B
| $681 | ﹤0.01% |
+6
| New | +$759 |
|
1136
Celanese
CE
$4.82B
| $675 | ﹤0.01% |
+5
| New | +$764 |
|
1137
Loews
L
$23.9B
| $673 | ﹤0.01% |
+9
| New | +$682 |
|
1138
CF Industries
CF
$18.2B
| $668 | ﹤0.01% |
+9
| New | +$699 |
|
|
CMA
1139
DELISTED
Comerica
CMA
| $664 | ﹤0.01% |
+13
| New | +$664 |
|
1140
Robert Half
RHI
$3.98B
| $640 | ﹤0.01% |
+10
| New | +$686 |
|
1141
Charles River Laboratories
CRL
$11.1B
| $620 | ﹤0.01% |
+3
| New | +$680 |
|
1142
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
| $613 | ﹤0.01% |
+15
| New | +$643 |
|
1143
Aaon
AAON
$7.57B
| $611 | ﹤0.01% |
+7
| New | +$571 |
|
1144
QuantumScape Corp
QS
$3.33B
| $611 | ﹤0.01% |
+124
| New | +$691 |
|
1145
Archer Daniels Midland
ADM
$37.7B
| $605 | ﹤0.01% |
+10
| New | +$613 |
|
1146
Affirm
AFRM
$25.5B
| $605 | ﹤0.01% |
+20
| New | +$641 |
|
|
FLNT
1147
Fluent
FLNT
$103M
| $603 | ﹤0.01% |
+167
| New | +$559 |
|
1148
Liberty Broadband Class A
LBRDA
$4.87B
| $601 | ﹤0.01% |
+11
| New | +$570 |
|
1149
HP
HPQ
$24.9B
| $596 | ﹤0.01% |
+17
| New | +$539 |
|
1150
Cracker Barrel
CBRL
$1.29B
| $591 | ﹤0.01% |
+14
| New | +$751 |
|
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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.