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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
+0.41%
1 Year Est. Return
+20.47%
3 Year Est. Return
+55.62%
5 Year Est. Return
+55.26%
10 Year Est. Return
–
AUM
$333M
AUM Growth
+$13.9M
Cap. Flow
+$14.6M
Cap. Flow %
4.39%
Top 10 Hldgs %
55.95%
Holding
209
New
20
Increased
97
Reduced
65
Closed
18

Top Buys

Rank Stock Value
1
NCDL icon
Nuveen Churchill Direct Lending
NCDL
+$3.52M
2
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.35M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.23M
4
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$988K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$973K

Top Sells

Rank Stock Value
1
NYF icon
iShares New York Muni Bond ETF
NYF
+$974K
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$572K
3
PHM icon
Pultegroup
PHM
+$284K
4
CVS icon
CVS Health
CVS
+$279K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$268K

Sector Composition

Rank Sector Weight
1 Technology 9.15%
2 Financials 4.83%
3 Healthcare 2.66%
4 Consumer Discretionary 2.34%
5 Communication Services 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
101
NextEra Energy
NEE
$180B
$420K 0.13%
5,852
-142
-2% -$11K
RTX icon
102
RTX Corp
RTX
$293B
$419K 0.13%
3,620
-89
-2% -$10.8K
APO icon
103
Apollo Global Management
APO
$74.1B
$408K 0.12%
2,472
-35
-1% -$5.54K
ULST icon
104
State Street Ultra Short Term Bond ETF
ULST
$526M
$403K 0.12%
9,962
-1,649
-14% -$66.8K
WTM icon
105
White Mountains Insurance
WTM
$5.21B
$397K 0.12%
204
+3
+1% +$5.67K
ITW icon
106
Illinois Tool Works
ITW
$83.3B
$394K 0.12%
1,555
– –
GS icon
107
Goldman Sachs
GS
$300B
$393K 0.12%
686
+38
+6% +$21.2K
VZ icon
108
Verizon
VZ
$198B
$388K 0.12%
9,691
+4,201
+77% +$177K
CRM icon
109
Salesforce
CRM
$158B
$381K 0.11%
1,141
+166
+17% +$53K
GDDY icon
110
GoDaddy
GDDY
$11.6B
$378K 0.11%
1,914
-61
-3% -$11.1K
BX icon
111
Blackstone
BX
$104B
$374K 0.11%
2,170
-412
-16% -$71.8K
COF icon
112
Capital One
COF
$132B
$373K 0.11%
2,091
+127
+6% +$22K
AMGN icon
113
Amgen
AMGN
$207B
$360K 0.11%
1,383
-16
-1% -$4.75K
FVD icon
114
First Trust Value Line Dividend Fund
FVD
$8.35B
$357K 0.11%
8,174
-326
-4% -$14.8K
BIV icon
115
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$356K 0.11%
4,767
-258
-5% -$19.6K
NVO
116
Novo Nordisk
NVO
$206B
$356K 0.11%
4,133
+962
+30% +$104K
JNJ icon
117
Johnson & Johnson
JNJ
$606B
$345K 0.1%
2,383
+508
+27% +$78.7K
ABT icon
118
Abbott
ABT
$187B
$333K 0.1%
2,941
-248
-8% -$28.7K
VB icon
119
Vanguard Morningstar Small-Cap ETF
VB
$80.4B
$331K 0.1%
1,377
+86
+7% +$21.2K
HLT icon
120
Hilton Worldwide
HLT
$71.1B
$330K 0.1%
1,337
+107
+9% +$26.2K
CGXU icon
121
Capital Group International Focus Equity ETF
CGXU
$6.24B
$326K 0.1%
13,203
+330
+3% +$8.59K
AGG icon
122
iShares Core US Aggregate Bond ETF
AGG
$137B
$321K 0.1%
+3,315
New +$327K
IT icon
123
Gartner
IT
$10.2B
$315K 0.09%
650
-84
-11% -$43.3K
MSDL icon
124
Morgan Stanley Direct Lending Fund
MSDL
$1.27B
$312K 0.09%
+15,105
New +$309K
MRK icon
125
Merck
MRK
$317B
$309K 0.09%
3,111
-179
-5% -$18.5K
3 4
5
6 7

Similar funds

CWWM
Clear Wave Wealth Management Red Bank, New Jersey $463M AUM
HSA
Hussman Strategic Advisors Ellicott City, Maryland $463M AUM 16% 1-Year Est. Return
CPIM
Coalescence Partners Investment Management New York $463M AUM 8.27% 1-Year Est. Return
SHWM
Smith & Howard Wealth Management Atlanta, Georgia $462M AUM 12.39% 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

Opal Wealth Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Opal Wealth Advisors held 209 positions worth $333M, up 4.4% from $319M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Opal Wealth Advisors deployed $14.6M of net new capital in Q4 2024, opening 20 new positions and adding to 97 existing holdings. Its largest new stake was State Street SPDR Portfolio Intermediate Term Treasury ETF: 43,666 shares worth $1.22M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 8.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares New York Muni Bond ETF, an estimated $974K trimmed.

  • Opal Wealth Advisors's largest Q4 2024 buy was State Street SPDR Portfolio Intermediate Term Treasury ETF: 43,666 shares worth $1.22M.
  • Opal Wealth Advisors added most to Nuveen Churchill Direct Lending in Q4 2024, an estimated $3.52M increase.
  • Opal Wealth Advisors's biggest Q4 2024 reduction was iShares New York Muni Bond ETF, cutting an estimated $974K.
  • Opal Wealth Advisors fully exited Pultegroup in Q4 2024, selling an estimated $284K.
  • Opal Wealth Advisors's ten largest holdings make up 56% of its $333M portfolio in Q4 2024.
  • Opal Wealth Advisors opened 20 new positions and closed 18 in Q4 2024.
  • Opal Wealth Advisors's portfolio value rose 4.4% quarter-over-quarter to $333M.

Based on Opal Wealth Advisors's 13F filing for Q4 2024, filed 29 Jan 2025.