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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
TPC
1226
Tutor Perini Cor
TPC
$4.41B
– –
-15
Closed -$327
LGF.B
1227
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-31
Closed -$266
DM
1228
DELISTED
Desktop Metal, Inc.
DM
– –
-10
Closed -$42
AZPN
1229
DELISTED
Aspen Technology Inc
AZPN
– –
-4
Closed -$795
NKLA
1230
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-366
Closed -$3K
AGR
1231
DELISTED
Avangrid, Inc.
AGR
– –
-555
Closed -$19.7K
CTLT
1232
DELISTED
CATALENT, INC.
CTLT
– –
-108
Closed -$6.07K
MRO
1233
DELISTED
Marathon Oil Corporation
MRO
– –
-33
Closed -$947
SAVE
1234
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-5,000
Closed -$18.3K
AXNX
1235
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-275
Closed -$18.5K
TDW.WS
1236
DELISTED
Tidewater Inc.
TDW.WS
– –
-21
Closed -$221
SRCL
1237
DELISTED
Stericycle Inc
SRCL
– –
-71
Closed -$4.13K
HA
1238
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-200
Closed -$2.49K
LSXMK
1239
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-94
Closed -$2.08K
LSXMA
1240
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-47
Closed -$1.04K
WIRE
1241
DELISTED
Encore Wire Corp
WIRE
– –
-50
Closed -$14.5K
46 47 48 49
50

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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.