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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
MKL icon
101
Markel Group
MKL
$23.4B
$381K 0.12%
243
-11
-4% -$17.2K
COST icon
102
Costco
COST
$426B
$379K 0.12%
428
+1
+0.2% +$868
NVO
103
Novo Nordisk
NVO
$206B
$378K 0.12%
3,171
+418
+15% +$55.7K
MRK icon
104
Merck
MRK
$317B
$374K 0.12%
3,290
-92
-3% -$10.9K
IT icon
105
Gartner
IT
$10.2B
$372K 0.12%
734
-40
-5% -$19.2K
ESML icon
106
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.85B
$366K 0.11%
8,754
-323
-4% -$13K
VYM icon
107
Vanguard High Dividend Yield ETF
VYM
$81B
$364K 0.11%
2,839
-85
-3% -$10.5K
ABT icon
108
Abbott
ABT
$187B
$364K 0.11%
3,189
-173
-5% -$19K
CGXU icon
109
Capital Group International Focus Equity ETF
CGXU
$6.24B
$347K 0.11%
12,873
-468
-4% -$12.2K
CMCSA icon
110
Comcast
CMCSA
$88B
$346K 0.11%
8,287
-717
-8% -$28.3K
NXPI icon
111
NXP Semiconductors
NXPI
$55.5B
$345K 0.11%
1,437
+153
+12% +$38.4K
WTM icon
112
White Mountains Insurance
WTM
$5.21B
$341K 0.11%
201
+3
+2% +$5.23K
SUSA icon
113
iShares ESG Optimized MSCI USA ETF
SUSA
$4.06B
$334K 0.1%
2,777
-262
-9% -$30.2K
ADBE icon
114
Adobe
ADBE
$103B
$324K 0.1%
626
-8
-1% -$4.39K
GS icon
115
Goldman Sachs
GS
$300B
$321K 0.1%
648
-60
-8% -$29.3K
MEAR icon
116
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$316K 0.1%
6,290
-212
-3% -$10.6K
VTV icon
117
Vanguard Morningstar Value ETF
VTV
$188B
$314K 0.1%
1,796
-450
-20% -$75.3K
APO icon
118
Apollo Global Management
APO
$74.1B
$313K 0.1%
2,507
-644
-20% -$74.3K
NOC icon
119
Northrop Grumman
NOC
$79B
$312K 0.1%
591
+183
+45% +$89.6K
GDDY icon
120
GoDaddy
GDDY
$11.6B
$310K 0.1%
1,975
-94
-5% -$14.4K
VB icon
121
Vanguard Morningstar Small-Cap ETF
VB
$80.4B
$306K 0.1%
1,291
+29
+2% +$6.59K
JNJ icon
122
Johnson & Johnson
JNJ
$606B
$304K 0.1%
1,875
+226
+14% +$36K
BILS icon
123
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$303K 0.09%
3,043
+341
+13% +$33.9K
CDW icon
124
CDW
CDW
$19.2B
$297K 0.09%
1,314
-104
-7% -$23.1K
MO icon
125
Altria Group
MO
$114B
$297K 0.09%
5,811
+108
+2% +$5.46K
3 4
5
6 7

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SHWM
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FNBTCON
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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.