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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
Cap. Flow
+$15.1M
Cap. Flow %
4.84%
Top 10 Hldgs %
51.35%
Holding
1,276
New
926
Increased
88
Reduced
177
Closed
35

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.56M
2
NCDL icon
Nuveen Churchill Direct Lending
NCDL
+$1.21M
3
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$778K
4
LRGE icon
ClearBridge Large Cap Growth Select ETF
LRGE
+$535K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$472K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$5.62M
2
JMUB icon
JPMorgan Municipal ETF
JMUB
+$2.33M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.04M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$887K
5
VTEB icon
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
TDOC icon
1176
Teladoc Health
TDOC
$1.21B
$421 ﹤0.01%
43
-86
-67% -$1.05K
RVTY icon
1177
Revvity
RVTY
$12.9B
$420 ﹤0.01%
+4
New +$425
LLYVA icon
1178
Liberty Live Group Series A
LLYVA
$9.1B
$413 ﹤0.01%
+11
New +$412
REZI icon
1179
Resideo Technologies
REZI
$5.42B
$411 ﹤0.01%
+21
New +$434
HAS icon
1180
Hasbro
HAS
$13.1B
$410 ﹤0.01%
+7
New +$415
FDS icon
1181
Factset
FDS
$9.5B
$409 ﹤0.01%
+1
New +$425
LH icon
1182
Labcorp
LH
$25B
$408 ﹤0.01%
+2
New +$407
PODD icon
1183
Insulet
PODD
$11.6B
$404 ﹤0.01%
+2
New +$360
YUM icon
1184
Yum! Brands
YUM
$41.3B
$398 ﹤0.01%
3
– –
DIA icon
1185
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$392 ﹤0.01%
+1
New +$388
TDY icon
1186
Teledyne Technologies
TDY
$30.6B
$388 ﹤0.01%
1
-1
-50% -$396
BWMN icon
1187
Bowman Consulting
BWMN
$472M
$382 ﹤0.01%
+12
New +$380
HOLX
1188
DELISTED
Hologic
HOLX
$372 ﹤0.01%
+5
New +$375
CALY
1189
Callaway Golf Company
CALY
$3.38B
$368 ﹤0.01%
24
-25
-51% -$391
PARA
1190
DELISTED
Paramount Global Class B
PARA
$364 ﹤0.01%
+35
New +$410
GAP
1191
The Gap Inc
GAP
$7.25B
$359 ﹤0.01%
+15
New +$349
SE icon
1192
Sea Limited
SE
$67.4B
$358 ﹤0.01%
+5
New +$330
WOLF icon
1193
Wolfspeed
WOLF
$1.31B
$342 ﹤0.01%
15
– –
XSOE icon
1194
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.02B
$337 ﹤0.01%
11
– –
TPC
1195
Tutor Perini Cor
TPC
$4.53B
$327 ﹤0.01%
15
– –
MOS icon
1196
The Mosaic Company
MOS
$6.96B
$318 ﹤0.01%
+11
New +$331
BILL icon
1197
BILL Holdings
BILL
$4.64B
$316 ﹤0.01%
+6
New +$340
VCR icon
1198
Vanguard Consumer Discretionary ETF
VCR
$6.27B
$313 ﹤0.01%
+1
New +$306
ABUS icon
1199
Arbutus Biopharma
ABUS
$869M
$309 ﹤0.01%
+100
New +$300
AOA icon
1200
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.21B
$300 ﹤0.01%
+4
New +$292
46 47
48
49 50

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Clear Wave Wealth Management Red Bank, New Jersey $463M AUM
HSA
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CPIM
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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 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.