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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
TWST icon
1251
Twist Bioscience
TWST
$6.12B
– –
-20
Closed -$687
TXT icon
1252
Textron
TXT
$14.7B
– –
-12
Closed -$1.15K
UAA icon
1253
Under Armour
UAA
$2.88B
– –
-27
Closed -$200
UGI icon
1254
UGI
UGI
$7.77B
– –
-27
Closed -$663
USFD icon
1255
US Foods
USFD
$22B
– –
-23
Closed -$1.24K
UTHR icon
1256
United Therapeutics
UTHR
$25.8B
– –
-2
Closed -$460
VCYT icon
1257
Veracyte
VCYT
$3.69B
– –
-13
Closed -$289
VFC icon
1258
VF Corp
VFC
$5.91B
– –
-21
Closed -$323
VIAV icon
1259
Viavi Solutions
VIAV
$9.32B
– –
-21
Closed -$191
VMBS icon
1260
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
– –
-35
Closed -$1.6K
VMEO
1261
DELISTED
Vimeo
VMEO
– –
-41
Closed -$168
VRT icon
1262
Vertiv
VRT
$98.4B
– –
-8
Closed -$654
VTWO icon
1263
Vanguard Russell 2000 ETF
VTWO
$17.6B
– –
-7
Closed -$596
VXF icon
1264
Vanguard Extended Market ETF
VXF
$30.8B
– –
-1,095
Closed -$192K
VXUS icon
1265
Vanguard Total International Stock ETF
VXUS
$155B
– –
-5,530
Closed -$333K
WBA
1266
DELISTED
Walgreens Boots Alliance
WBA
– –
-116
Closed -$2.52K
WEN icon
1267
Wendy's
WEN
$1.42B
– –
-15
Closed -$283
WING icon
1268
Wingstop
WING
$3.55B
– –
-4
Closed -$1.47K
WMG icon
1269
Warner Music
WMG
$13.6B
– –
-6
Closed -$199
WWW icon
1270
Wolverine World Wide
WWW
$1.64B
– –
-20
Closed -$225
XHR
1271
Xenia Hotels & Resorts
XHR
$1.91B
– –
-21
Closed -$316
XPEL icon
1272
XPEL
XPEL
$1.22B
– –
-8
Closed -$433
XRX icon
1273
Xerox
XRX
$412M
– –
-10
Closed -$179
ZD icon
1274
Ziff Davis
ZD
$2B
– –
-15
Closed -$946
PRKS icon
1275
United Parks & Resorts
PRKS
$2.14B
– –
-8
Closed -$450
48 49 50
51
52

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