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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
WSM icon
1176
Williams-Sonoma
WSM
$27.5B
– –
-60
Closed -$8.47K
WSO icon
1177
Watsco Inc
WSO
$13.1B
– –
-96
Closed -$44.5K
WST icon
1178
West Pharmaceutical
WST
$24.5B
– –
-194
Closed -$63.9K
WTFC icon
1179
Wintrust Financial
WTFC
$10.8B
– –
-288
Closed -$28.4K
WTRG icon
1180
Essential Utilities
WTRG
$11.3B
– –
-161
Closed -$6.02K
WU icon
1181
Western Union
WU
$2.04B
– –
-310
Closed -$3.79K
WTW icon
1182
Willis Towers Watson
WTW
$31.5B
– –
-13
Closed -$3.41K
WYNN icon
1183
Wynn Resorts
WYNN
$10.2B
– –
-16
Closed -$1.45K
WY icon
1184
Weyerhaeuser
WY
$18B
– –
-296
Closed -$8.4K
XAR icon
1185
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.12B
– –
-55
Closed -$7.7K
XBI icon
1186
State Street SPDR S&P Biotech ETF
XBI
$9.59B
– –
-100
Closed -$9.27K
XEL icon
1187
Xcel Energy
XEL
$48.7B
– –
-173
Closed -$9.24K
XHE icon
1188
State Street SPDR S&P Health Care Equipment ETF
XHE
$162M
– –
-77
Closed -$6.5K
XLE icon
1189
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
– –
-142
Closed -$6.47K
XLC icon
1190
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
– –
-145
Closed -$12.4K
XLF icon
1191
State Street Financial Select Sector SPDR ETF
XLF
$57.8B
– –
-296
Closed -$12.2K
XLP icon
1192
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-124
Closed -$9.5K
XLRE icon
1193
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.61B
– –
-26
Closed -$999
XLU icon
1194
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
– –
-158
Closed -$5.38K
XLV icon
1195
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
– –
-19
Closed -$2.77K
XLY icon
1196
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
– –
-128
Closed -$11.7K
XP icon
1197
XP
XP
$8.8B
– –
-68
Closed -$1.2K
XRAY icon
1198
Dentsply Sirona
XRAY
$2.81B
– –
-80
Closed -$1.99K
XSOE icon
1199
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.02B
– –
-11
Closed -$337
XYLD icon
1200
Global X S&P 500 Covered Call ETF
XYLD
$3.26B
– –
-1,447
Closed -$58.5K
46 47
48
49 50

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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.