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 Miscellaneous 76.13%
2 Technology 8.94%
3 Financials 3.62%
4 Healthcare 3.4%
5 Consumer Discretionary 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
1151
Vanguard Total World Stock ETF
VT
$81.2B
– –
-25
Closed -$2.82K
VTC icon
1152
Vanguard Total Corporate Bond ETF
VTC
$1.68B
– –
-95
Closed -$7.19K
VTR icon
1153
Ventas
VTR
$45B
– –
-14
Closed -$718
VTRS icon
1154
Viatris
VTRS
$19.7B
– –
-241
Closed -$2.56K
VUG icon
1155
Vanguard Morningstar Growth ETF
VUG
$228B
– –
-1,758
Closed -$110K
VVV icon
1156
Valvoline
VVV
$3.45B
– –
-1,226
Closed -$53K
VWO icon
1157
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-710
Closed -$31.1K
VWOB icon
1158
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.3B
– –
-17
Closed -$1.07K
WAB icon
1159
Wabtec
WAB
$47.1B
– –
-19
Closed -$3K
WAT icon
1160
Waters Corp
WAT
$42.2B
– –
-22
Closed -$6.38K
WBD icon
1161
Warner Bros
WBD
$70.8B
– –
-1,295
Closed -$9.63K
WCLD
1162
WisdomTree Cloud Computing Fund
WCLD
$330M
– –
-3,427
Closed -$108K
WCN
1163
Waste Connections
WCN
$39.1B
– –
-588
Closed -$103K
WDC icon
1164
Western Digital
WDC
$153B
– –
-44
Closed -$2.5K
WDFC icon
1165
WD-40
WDFC
$2.56B
– –
-60
Closed -$13.2K
WEC icon
1166
WEC Energy
WEC
$34.1B
– –
-280
Closed -$22K
WELL icon
1167
Welltower
WELL
$167B
– –
-441
Closed -$46K
WFC icon
1168
Wells Fargo
WFC
$263B
– –
-818
Closed -$48.6K
WMB icon
1169
Williams Companies
WMB
$87.8B
– –
-1,319
Closed -$56.1K
WM icon
1170
Waste Management
WM
$85.3B
– –
-142
Closed -$30.3K
WOLF icon
1171
Wolfspeed
WOLF
$1.26B
– –
-15
Closed -$342
WPC icon
1172
W.P. Carey
WPC
$15.2B
– –
-209
Closed -$11.5K
WPM icon
1173
Wheaton Precious Metals
WPM
$69.1B
– –
-60
Closed -$3.15K
WRB icon
1174
W.R. Berkley
WRB
$26B
– –
-39
Closed -$2.04K
WRBY icon
1175
Warby Parker
WRBY
$2.99B
– –
-61
Closed -$980
45 46
47
48 49

Similar funds

SP
SWS Partners Columbus, Ohio $463M AUM 41.78% 1-Year Est. Return
WH
Whitcomb & Hess Ashland, Ohio $463M AUM 23.04% 1-Year Est. Return
SCM
Step Capital Management Singapore $463M AUM
MIG
Mariner Investment Group Harrison, New York $463M AUM 13.33% 1-Year Est. Return
CWA
Centennial Wealth Advisory Traverse City, Michigan $463M AUM 19.66% 1-Year Est. Return
OWA
Outlook Wealth Advisors Shenandoah, Texas $463M AUM 26.46% 1-Year Est. Return
MIA
Milestone Investment Advisors Middleton, Wisconsin $463M AUM 17.71% 1-Year Est. Return
HFBOT
Home Federal Bank of Tennessee Knoxville, Tennessee $463M AUM 24.62% 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 Miscellaneous at 76% of assets, up from 73% a quarter earlier, followed by Technology and Financials.

  • 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.