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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
VTV icon
101
Vanguard Morningstar Value ETF
VTV
$188B
$360K 0.12%
2,246
-306
-12% -$48.9K
WTM icon
102
White Mountains Insurance
WTM
$5.24B
$360K 0.12%
198
-24
-11% -$42.4K
TSM icon
103
TSMC
TSM
$2.09T
$359K 0.12%
+2,068
New +$314K
CMCSA icon
104
Comcast
CMCSA
$87.4B
$353K 0.11%
9,004
-833
-8% -$32.6K
ADBE icon
105
Adobe
ADBE
$103B
$352K 0.11%
634
-38
-6% -$18.4K
CVX icon
106
Chevron
CVX
$387B
$349K 0.11%
2,234
-664
-23% -$106K
ESML icon
107
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$349K 0.11%
9,077
+171
+2% +$6.6K
FVD icon
108
First Trust Value Line Dividend Fund
FVD
$8.34B
$349K 0.11%
8,573
-935
-10% -$38.6K
ABT icon
109
Abbott
ABT
$188B
$349K 0.11%
3,362
-325
-9% -$34.5K
IT icon
110
Gartner
IT
$10.3B
$348K 0.11%
774
-43
-5% -$19.1K
VYM icon
111
Vanguard High Dividend Yield ETF
VYM
$81B
$347K 0.11%
2,924
-103
-3% -$12.2K
NXPI icon
112
NXP Semiconductors
NXPI
$55.9B
$346K 0.11%
+1,284
New +$331K
BX icon
113
Blackstone
BX
$105B
$344K 0.11%
2,781
-103
-4% -$12.7K
CGXU icon
114
Capital Group International Focus Equity ETF
CGXU
$6.23B
$343K 0.11%
13,341
+39
+0.3% +$1.01K
SUSA icon
115
iShares ESG Optimized MSCI USA ETF
SUSA
$4.05B
$342K 0.11%
3,039
+45
+2% +$4.88K
REGN icon
116
Regeneron Pharmaceuticals
REGN
$78.8B
$327K 0.11%
+311
New +$301K
MEAR icon
117
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$326K 0.1%
6,502
+152
+2% +$7.61K
ORLY icon
118
O'Reilly Automotive
ORLY
$74.2B
$323K 0.1%
4,590
+645
+16% +$44.6K
GS icon
119
Goldman Sachs
GS
$301B
$320K 0.1%
+708
New +$311K
ASML icon
120
ASML
ASML
$617B
$320K 0.1%
313
-57
-15% -$54.8K
CDW icon
121
CDW
CDW
$19.1B
$317K 0.1%
1,418
-16
-1% -$3.71K
CRM icon
122
Salesforce
CRM
$156B
$312K 0.1%
1,214
+197
+19% +$52.7K
CVS icon
123
CVS Health
CVS
$133B
$308K 0.1%
5,211
-121
-2% -$7.57K
RIGS icon
124
ALPS Strategic Income Fund
RIGS
$60.5M
$305K 0.1%
13,475
-55
-0.4% -$1.25K
NRK icon
125
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$290K 0.09%
26,130
– –
3 4
5
6 7

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Clear Wave Wealth Management Red Bank, New Jersey $463M AUM
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CPIM
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SHWM
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FNBTCON
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NG
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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.