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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
XYL icon
1201
Xylem
XYL
$27.6B
– –
-4
Closed -$543
YETI icon
1202
Yeti Holdings
YETI
$3.8B
– –
-19
Closed -$725
YUM icon
1203
Yum! Brands
YUM
$41.2B
– –
-3
Closed -$398
ZBH icon
1204
Zimmer Biomet
ZBH
$18.5B
– –
-49
Closed -$5.32K
ZBRA icon
1205
Zebra Technologies
ZBRA
$13.9B
– –
-30
Closed -$9.27K
ZION icon
1206
Zions Bancorporation
ZION
$10.3B
– –
-19
Closed -$825
ZM icon
1207
Zoom
ZM
$28.9B
– –
-92
Closed -$5.45K
ZTO icon
1208
ZTO Express
ZTO
$18.7B
– –
-43
Closed -$893
DAY
1209
DELISTED
Dayforce
DAY
– –
-6
Closed -$298
ASTH icon
1210
Astrana Health
ASTH
$1.79B
– –
-433
Closed -$17.6K
RDDT icon
1211
Reddit
RDDT
$29.2B
– –
-40
Closed -$2.56K
CPAY icon
1212
Corpay
CPAY
$25.2B
– –
-2
Closed -$533
DJT icon
1213
Trump Media & Technology Group
DJT
$2.78B
– –
-25
Closed -$819
SOLV icon
1214
Solventum
SOLV
$15.1B
– –
-1
Closed -$53
GEV icon
1215
GE Vernova
GEV
$265B
– –
-254
Closed -$43.6K
CNH
1216
CNH Industrial
CNH
$14.2B
– –
-432
Closed -$4.38K
GRAL
1217
GRAIL Inc
GRAL
$3.04B
– –
-15
Closed -$231
NBIS
1218
Nebius Group N.V.
NBIS
$54.2B
– –
-324
Closed –
GAP
1219
The Gap Inc
GAP
$7.25B
– –
-15
Closed -$359
EXE
1220
Expand Energy Corp
EXE
$21.9B
– –
-20
Closed -$1.64K
FLG
1221
Flagstar Bank National Association
FLG
$5.95B
– –
-50
Closed -$483
JBTM
1222
JBT Marel
JBTM
$7.35B
– –
-107
Closed -$10.2K
XYZ
1223
Block Inc
XYZ
$48.7B
– –
-284
Closed -$18.3K
XIFR
1224
XPLR Infrastructure LP
XIFR
$1.12B
– –
-100
Closed -$2.76K
QVCGA
1225
DELISTED
QVC Group Inc Series A
QVCGA
– –
-2
Closed -$70
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.