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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
+7.3%
1 Year Est. Return
+20.47%
3 Year Est. Return
+55.62%
5 Year Est. Return
+55.26%
10 Year Est. Return
–
AUM
$295M
AUM Growth
+$41M
Cap. Flow
+$25.1M
Cap. Flow %
8.51%
Top 10 Hldgs %
54.29%
Holding
363
New
193
Increased
69
Reduced
86
Closed
13

Top Buys

Rank Stock Value
1
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$34.8M
2
LRGE icon
ClearBridge Large Cap Growth Select ETF
LRGE
+$5.96M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.04M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$969K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$880K

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$10.6M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$6.14M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.4M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.15M
5
ITM icon
VanEck Intermediate Muni ETF
ITM
+$808K

Sector Composition

Rank Sector Weight
1 Technology 6.84%
2 Healthcare 3.29%
3 Financials 2.59%
4 Consumer Discretionary 2.11%
5 Industrials 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
126
United Rentals
URI
$69B
$301K 0.1%
+418
New +$268K
ORLY icon
127
O'Reilly Automotive
ORLY
$73.4B
$297K 0.1%
+3,945
New +$276K
MA icon
128
Mastercard
MA
$503B
$296K 0.1%
614
-271
-31% -$124K
AJG icon
129
Arthur J. Gallagher & Co
AJG
$63.9B
$286K 0.1%
1,145
-370
-24% -$88.9K
NRK icon
130
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$898M
$284K 0.1%
+26,130
New +$281K
LMT icon
131
Lockheed Martin
LMT
$134B
$279K 0.09%
612
-85
-12% -$37.3K
GDDY icon
132
GoDaddy
GDDY
$11.8B
$275K 0.09%
2,315
+36
+2% +$4K
TEAM icon
133
Atlassian
TEAM
$26.5B
$270K 0.09%
1,383
+140
+11% +$30.5K
MO icon
134
Altria Group
MO
$113B
$269K 0.09%
6,172
-1,207
-16% -$50K
BA icon
135
Boeing
BA
$181B
$263K 0.09%
1,364
+45
+3% +$9.25K
BKLN icon
136
Invesco Senior Loan ETF
BKLN
$6.78B
$263K 0.09%
12,432
+332
+3% +$7.01K
SHW icon
137
Sherwin-Williams
SHW
$85B
$263K 0.09%
757
+4
+0.5% +$1.27K
GBTC icon
138
Grayscale Bitcoin Trust
GBTC
$9.58B
$262K 0.09%
+4,589
New +$202K
STE icon
139
Steris
STE
$22.5B
$261K 0.09%
1,161
+83
+8% +$18.7K
NVS icon
140
Novartis
NVS
$292B
$257K 0.09%
2,660
+2
+0.1% +$205
ETN icon
141
Eaton
ETN
$168B
$256K 0.09%
+819
New +$224K
PFE icon
142
Pfizer
PFE
$142B
$256K 0.09%
9,220
-2,439
-21% -$67.7K
MLM icon
143
Martin Marietta Materials
MLM
$32.7B
$247K 0.08%
+402
New +$219K
ACN icon
144
Accenture
ACN
$102B
$247K 0.08%
712
-149
-17% -$54.3K
MGM icon
145
MGM Resorts International
MGM
$11.4B
$247K 0.08%
5,224
+24
+0.5% +$1.05K
PM icon
146
Philip Morris
PM
$294B
$246K 0.08%
2,690
-865
-24% -$79.8K
SUB icon
147
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$246K 0.08%
2,350
– –
RACE icon
148
Ferrari
RACE
$69.8B
$244K 0.08%
+559
New +$217K
DHR icon
149
Danaher
DHR
$139B
$243K 0.08%
974
-150
-13% -$36.6K
XLK icon
150
State Street Technology Select Sector SPDR ETF
XLK
$117B
$243K 0.08%
2,332
+2
+0.1% +$202
4 5
6
7 8

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CPIM
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FNBTCON
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NG
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PC
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Opal Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Opal Wealth Advisors held 363 positions worth $295M, up 16% from $254M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Opal Wealth Advisors deployed $25.1M of net new capital in Q1 2024, opening 193 new positions and adding to 69 existing holdings. Its largest new stake was Putnam Focused Large Cap Value ETF: 1,056,925 shares worth $37.8M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, down from 7.4% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Schwab US Mid-Cap ETF, an estimated $10.6M trimmed.

  • Opal Wealth Advisors's largest Q1 2024 buy was Putnam Focused Large Cap Value ETF: 1,056,925 shares worth $37.8M.
  • Opal Wealth Advisors added most to ClearBridge Large Cap Growth Select ETF in Q1 2024, an estimated $5.96M increase.
  • Opal Wealth Advisors's biggest Q1 2024 reduction was Schwab US Mid-Cap ETF, cutting an estimated $10.6M.
  • Opal Wealth Advisors fully exited VanEck Intermediate Muni ETF in Q1 2024, selling an estimated $808K.
  • Opal Wealth Advisors's ten largest holdings make up 54% of its $295M portfolio in Q1 2024.
  • Opal Wealth Advisors opened 193 new positions and closed 13 in Q1 2024.
  • Opal Wealth Advisors's portfolio value rose 16% quarter-over-quarter to $295M.

Based on Opal Wealth Advisors's 13F filing for Q1 2024, filed 11 Apr 2024.