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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 | |
|---|---|---|---|---|---|---|
1151
HubSpot
HUBS
$12.5B
| $590 | ﹤0.01% |
+1
| New | +$613 |
|
1152
TripAdvisor
TRIP
$1.67B
| $570 | ﹤0.01% |
32
| – | – |
|
1153
Root
ROOT
$910M
| $568 | ﹤0.01% |
+11
| New | +$637 |
|
1154
CenterPoint Energy
CNP
$27.5B
| $558 | ﹤0.01% |
+18
| New | +$531 |
|
1155
Latham Group
SWIM
$666M
| $558 | ﹤0.01% |
+184
| New | +$641 |
|
|
DNB
1156
DELISTED
Dun & Bradstreet
DNB
| $556 | ﹤0.01% |
+60
| New | +$577 |
|
1157
DaVita
DVA
$15.2B
| $555 | ﹤0.01% |
+4
| New | +$551 |
|
1158
Xylem
XYL
$27.8B
| $543 | ﹤0.01% |
4
| – | – |
|
1159
CBRE Group
CBRE
$42.7B
| $535 | ﹤0.01% |
+6
| New | +$532 |
|
1160
Corpay
CPAY
$25.1B
| $533 | ﹤0.01% |
+2
| New | +$566 |
|
1161
Energizer
ENR
$1.47B
| $532 | ﹤0.01% |
+18
| New | +$520 |
|
1162
Avis
CAR
$4.9B
| $523 | ﹤0.01% |
+5
| New | +$561 |
|
1163
AMN Healthcare
AMN
$1.29B
| $513 | ﹤0.01% |
+10
| New | +$567 |
|
1164
STMicroelectronics
STM
$46.6B
| $511 | ﹤0.01% |
+13
| New | +$540 |
|
1165
Doximity
DOCS
$3.92B
| $504 | ﹤0.01% |
+18
| New | +$475 |
|
1166
RH
RH
$3.28B
| $489 | ﹤0.01% |
+2
| New | +$526 |
|
|
FLG
1167
Flagstar Bank National Association
FLG
$5.95B
| $483 | ﹤0.01% |
+50
| New | +$484 |
|
1168
Vale
VALE
$61.9B
| $481 | ﹤0.01% |
43
-100
| -70% | -$1.2K |
|
|
AL
1169
DELISTED
Air Lease Corp
AL
| $476 | ﹤0.01% |
+10
| New | +$486 |
|
|
NSLR
1170
Neostellar Capital Corp
NSLR
$276M
| $470 | ﹤0.01% |
+117
| New | +$469 |
|
1171
Agnico Eagle Mines
AEM
$74.4B
| $458 | ﹤0.01% |
+7
| New | +$457 |
|
|
IRBT
1172
DELISTED
iRobot
IRBT
| $456 | ﹤0.01% |
+50
| New | +$461 |
|
1173
Invesco Leisure and Entertainment ETF
PEJ
$253M
| $455 | ﹤0.01% |
+10
| New | +$447 |
|
1174
LGI Homes
LGIH
$1.29B
| $448 | ﹤0.01% |
+5
| New | +$483 |
|
1175
Crane NXT
CXT
$3.06B
| $430 | ﹤0.01% |
+7
| New | +$429 |
|
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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.