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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
DAY
1201
DELISTED
Dayforce
DAY
$298 ﹤0.01%
+6
New +$343
HNST icon
1202
The Honest Company
HNST
$398M
$292 ﹤0.01%
+100
New +$297
ACB
1203
Aurora Cannabis
ACB
$177M
$278 ﹤0.01%
+60
New +$380
LGF.B
1204
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$266 ﹤0.01%
+31
New +$278
SAN icon
1205
Banco Santander
SAN
$205B
$264 ﹤0.01%
+57
New +$281
PCG icon
1206
PG&E
PCG
$37.8B
$245 ﹤0.01%
+14
New +$246
PFG icon
1207
Principal Financial Group
PFG
$24.7B
$236 ﹤0.01%
+3
New +$244
GRAL
1208
GRAIL Inc
GRAL
$3.06B
$231 ﹤0.01%
+15
New +$243
BWA icon
1209
BorgWarner
BWA
$13.1B
$226 ﹤0.01%
+7
New +$242
REXR icon
1210
Rexford Industrial Realty
REXR
$8.41B
$223 ﹤0.01%
+5
New +$225
TDW.WS
1211
DELISTED
Tidewater Inc.
TDW.WS
$221 ﹤0.01%
21
– –
SMFG icon
1212
Sumitomo Mitsui Financial
SMFG
$160B
$215 ﹤0.01%
+16
New +$194
BARK icon
1213
BARK
BARK
$87.5M
$181 ﹤0.01%
+5
New +$128
LBTYK icon
1214
Liberty Global Class C
LBTYK
$3.62B
$179 ﹤0.01%
+10
New +$174
LBTYA icon
1215
Liberty Global Class A
LBTYA
$3.72B
$175 ﹤0.01%
+10
New +$169
BATRA icon
1216
Atlanta Braves Holdings Series A
BATRA
$3.52B
$166 ﹤0.01%
+4
New +$166
PEB icon
1217
Pebblebrook Hotel Trust
PEB
$2.16B
$165 ﹤0.01%
+12
New +$175
ERIC icon
1218
Ericsson
ERIC
$33B
$155 ﹤0.01%
25
– –
SPHR icon
1219
Sphere Entertainment
SPHR
$5.36B
$141 ﹤0.01%
+4
New +$156
NWSA icon
1220
News Corp Class A
NWSA
$15.1B
$138 ﹤0.01%
+5
New +$129
MSGE icon
1221
Madison Square Garden
MSGE
$3.67B
$137 ﹤0.01%
+4
New +$148
FUBO icon
1222
FuboTV Inc
FUBO
$283M
$124 ﹤0.01%
+8
New +$128
R icon
1223
Ryder
R
$9.93B
$124 ﹤0.01%
+1
New +$121
ASIX icon
1224
AdvanSix
ASIX
$542M
$115 ﹤0.01%
+5
New +$125
GTX icon
1225
Garrett Motion
GTX
$5.87B
$112 ﹤0.01%
+13
New +$120
47 48
49
50 51

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CWWM
Clear Wave Wealth Management Red Bank, New Jersey $463M AUM
HSA
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CPIM
Coalescence Partners Investment Management New York $463M AUM 8.27% 1-Year Est. Return
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.