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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
+0.89%
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
GDDY icon
126
GoDaddy
GDDY
$11.7B
$289K 0.09%
2,069
-246
-11% -$32.5K
C icon
127
Citigroup
C
$222B
$282K 0.09%
+4,445
New +$274K
NVS icon
128
Novartis
NVS
$292B
$282K 0.09%
2,646
-14
-0.5% -$1.41K
VB icon
129
Vanguard Morningstar Small-Cap ETF
VB
$80.5B
$275K 0.09%
1,262
-83
-6% -$18.2K
VLO icon
130
Valero Energy
VLO
$90.3B
$275K 0.09%
1,752
+414
+31% +$66.8K
MA icon
131
Mastercard
MA
$501B
$274K 0.09%
622
+8
+1% +$3.64K
COP icon
132
ConocoPhillips
COP
$145B
$273K 0.09%
2,383
-137
-5% -$16.6K
NEE icon
133
NextEra Energy
NEE
$180B
$270K 0.09%
+3,815
New +$271K
BILS icon
134
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$268K 0.09%
+2,702
New +$268K
INTU icon
135
Intuit
INTU
$87.7B
$267K 0.09%
407
+35
+9% +$21.7K
XLK icon
136
State Street Technology Select Sector SPDR ETF
XLK
$116B
$264K 0.08%
2,336
+4
+0.2% +$421
BKLN icon
137
Invesco Senior Loan ETF
BKLN
$6.78B
$262K 0.08%
12,432
– –
MO icon
138
Altria Group
MO
$114B
$260K 0.08%
5,703
-469
-8% -$20.8K
CI icon
139
Cigna
CI
$74.4B
$252K 0.08%
761
+272
+56% +$93.8K
PFE icon
140
Pfizer
PFE
$142B
$251K 0.08%
8,960
-260
-3% -$7.16K
SCHW
141
Charles Schwab
SCHW
$184B
$250K 0.08%
+3,392
New +$251K
IEF icon
142
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$249K 0.08%
+2,661
New +$247K
SUB icon
143
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$246K 0.08%
2,350
– –
LMT icon
144
Lockheed Martin
LMT
$134B
$245K 0.08%
525
-87
-14% -$40.2K
ETN icon
145
Eaton
ETN
$167B
$245K 0.08%
781
-38
-5% -$12.3K
BA icon
146
Boeing
BA
$179B
$245K 0.08%
1,345
-19
-1% -$3.39K
COF icon
147
Capital One
COF
$132B
$243K 0.08%
+1,757
New +$246K
STE icon
148
Steris
STE
$22.6B
$243K 0.08%
1,107
-54
-5% -$11.7K
JNJ icon
149
Johnson & Johnson
JNJ
$609B
$241K 0.08%
1,649
-686
-29% -$102K
HLT icon
150
Hilton Worldwide
HLT
$70.7B
$237K 0.08%
+1,087
New +$223K
4 5
6
7 8

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FNBTCON
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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.