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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
VEA icon
1126
Vanguard FTSE Developed Markets ETF
VEA
$229B
– –
-181
Closed -$8.95K
VECO icon
1127
Veeco
VECO
$3.05B
– –
-112
Closed -$5.23K
VDE icon
1128
Vanguard Energy ETF
VDE
$10B
– –
-602
Closed -$76.8K
VEEV icon
1129
Veeva Systems
VEEV
$33.9B
– –
-7
Closed -$1.28K
VEU icon
1130
Vanguard FTSE All-World ex-US ETF
VEU
$66.7B
– –
-3,545
Closed -$208K
VGIT icon
1131
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.5B
– –
-56
Closed -$3.26K
VGT icon
1132
Vanguard Information Technology ETF
VGT
$140B
– –
-88
Closed -$6.34K
VICI icon
1133
VICI Properties
VICI
$28.9B
– –
-377
Closed -$10.8K
VIG icon
1134
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-185
Closed -$33.8K
VIGI icon
1135
Vanguard International Dividend Appreciation ETF
VIGI
$9.09B
– –
-1,052
Closed -$85.5K
VIRT icon
1136
Virtu Financial
VIRT
$5.07B
– –
-360
Closed -$8.08K
VIS icon
1137
Vanguard Industrials ETF
VIS
$8.21B
– –
-27
Closed -$6.35K
VKTX icon
1138
Viking Therapeutics
VKTX
$3.76B
– –
-86
Closed -$4.56K
VLTO icon
1139
Veralto
VLTO
$23B
– –
-506
Closed -$48.3K
VLY icon
1140
Valley National Bancorp
VLY
$7.99B
– –
-880
Closed -$6.14K
VMC icon
1141
Vulcan Materials
VMC
$36B
– –
-119
Closed -$29.6K
VNT icon
1142
Vontier
VNT
$4.59B
– –
-650
Closed -$24.8K
VOD icon
1143
Vodafone
VOD
$36.2B
– –
-7,342
Closed -$65.1K
VOE icon
1144
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
– –
-634
Closed -$95.4K
VOO icon
1145
Vanguard S&P 500 ETF
VOO
$990B
– –
-68
Closed -$34K
VOT icon
1146
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.5B
– –
-20
Closed -$4.59K
VOYA icon
1147
Voya Financial
VOYA
$9.09B
– –
-10
Closed -$712
VRSN icon
1148
VeriSign
VRSN
$27.1B
– –
-9
Closed -$1.6K
VRTX icon
1149
Vertex Pharmaceuticals
VRTX
$119B
– –
-124
Closed -$58.1K
VST icon
1150
Vistra
VST
$51.5B
– –
-40
Closed -$3.44K
44 45
46
47 48

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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.