We are live on ! Find out more
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
AMCX icon
1226
AMC Global Media
AMCX
$480M
$107 ﹤0.01%
+11
New +$145
PTON icon
1227
Peloton Interactive
PTON
$2.83B
$102 ﹤0.01%
+30
New +$107
KN icon
1228
Knowles
KN
$3.19B
$87 ﹤0.01%
+5
New +$84
LE icon
1229
Lands' End
LE
$383M
$82 ﹤0.01%
+6
New +$81
ADNT icon
1230
Adient
ADNT
$1.65B
$75 ﹤0.01%
+3
New +$85
QVCGA
1231
DELISTED
QVC Group Inc Series A
QVCGA
$70 ﹤0.01%
+2
New +$83
SOLV icon
1232
Solventum
SOLV
$15.2B
$53 ﹤0.01%
+1
New +$61
BF.B icon
1233
Brown-Forman Class B
BF.B
$13B
$44 ﹤0.01%
+1
New +$47
BHF icon
1234
Brighthouse Financial
BHF
$3.6B
$44 ﹤0.01%
+1
New +$46
DNOW icon
1235
DNOW Inc
DNOW
$2.62B
$42 ﹤0.01%
+3
New +$43
DM
1236
DELISTED
Desktop Metal, Inc.
DM
$42 ﹤0.01%
+10
New +$68
SPCE icon
1237
Virgin Galactic
SPCE
$356M
$17 ﹤0.01%
2
-1
-33% -$18
LILA icon
1238
Liberty Latin America Class A
LILA
$1.68B
$10 ﹤0.01%
+1
New +$6
LILAK icon
1239
Liberty Latin America Class C
LILAK
$1.67B
$10 ﹤0.01%
+1
New +$7
BW icon
1240
Babcock & Wilcox
BW
$1.42B
$2 ﹤0.01%
+1
New +$1
BNDX icon
1241
Vanguard Total International Bond ETF
BNDX
$82B
– –
-55
Closed -$2.71K
DON icon
1242
WisdomTree US MidCap Dividend Fund
DON
$4.06B
– –
-57
Closed -$2.78K
EES icon
1243
WisdomTree US SmallCap Earnings Fund
EES
$726M
– –
-53
Closed -$2.66K
EMD
1244
Western Asset Emerging Markets Debt Fund
EMD
$610M
– –
-238
Closed -$2.28K
IWB icon
1245
iShares Russell 1000 ETF
IWB
$48.9B
– –
-774
Closed -$223K
KLG
1246
DELISTED
WK Kellogg Co
KLG
– –
-14
Closed -$264
RAAX icon
1247
VanEck Inflation Allocation ETF
RAAX
$1.14B
– –
-273
Closed -$7.4K
SMH icon
1248
VanEck Semiconductor ETF
SMH
$68.2B
– –
-43
Closed -$9.68K
TNL icon
1249
Travel + Leisure Co
TNL
$4.75B
– –
-6
Closed -$294
TWLO icon
1250
Twilio
TWLO
$29.9B
– –
-3
Closed -$184
48 49
50
51 52

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
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.