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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
SNY icon
126
Sanofi
SNY
$103B
$295K 0.09%
5,127
+538
+12% +$29K
COF icon
127
Capital One
COF
$134B
$294K 0.09%
1,964
+207
+12% +$29.5K
INTC icon
128
Intel
INTC
$458B
$294K 0.09%
12,516
-441
-3% -$11K
NRK icon
129
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$898M
$293K 0.09%
26,130
– –
URI icon
130
United Rentals
URI
$69.4B
$285K 0.09%
352
+26
+8% +$18.7K
UTES icon
131
Virtus Reaves Utilities ETF
UTES
$1.35B
$285K 0.09%
4,450
+420
+10% +$23.4K
PHM icon
132
Pultegroup
PHM
$24.6B
$284K 0.09%
1,976
+226
+13% +$28.7K
HLT icon
133
Hilton Worldwide
HLT
$71B
$284K 0.09%
1,230
+143
+13% +$31K
NVS icon
134
Novartis
NVS
$292B
$282K 0.09%
2,449
-197
-7% -$22.4K
CVX icon
135
Chevron
CVX
$385B
$281K 0.09%
1,911
-323
-14% -$48.1K
CVS icon
136
CVS Health
CVS
$134B
$279K 0.09%
4,442
-769
-15% -$44.9K
COP icon
137
ConocoPhillips
COP
$145B
$276K 0.09%
2,622
+239
+10% +$26.3K
LMT icon
138
Lockheed Martin
LMT
$135B
$274K 0.09%
469
-56
-11% -$30.1K
SHW icon
139
Sherwin-Williams
SHW
$85.6B
$271K 0.08%
710
+12
+2% +$4.19K
REGN icon
140
Regeneron Pharmaceuticals
REGN
$78.3B
$268K 0.08%
255
-56
-18% -$62.3K
CRM icon
141
Salesforce
CRM
$154B
$267K 0.08%
975
-239
-20% -$61.2K
ASML icon
142
ASML
ASML
$632B
$267K 0.08%
320
+7
+2% +$6.26K
RIGS icon
143
ALPS Strategic Income Fund
RIGS
$60.5M
$264K 0.08%
11,251
-2,224
-17% -$51.6K
XLK icon
144
State Street Technology Select Sector SPDR ETF
XLK
$117B
$264K 0.08%
2,338
+2
+0.1% +$220
ACN icon
145
Accenture
ACN
$103B
$261K 0.08%
737
-38
-5% -$12.5K
FCX icon
146
Freeport-McMoran
FCX
$91.6B
$260K 0.08%
5,216
+365
+8% +$16.4K
PFE icon
147
Pfizer
PFE
$143B
$260K 0.08%
8,989
+29
+0.3% +$846
DUK icon
148
Duke Energy
DUK
$96.5B
$259K 0.08%
2,247
+124
+6% +$13.8K
INTU icon
149
Intuit
INTU
$88.2B
$258K 0.08%
415
+8
+2% +$5.11K
STE icon
150
Steris
STE
$22.7B
$257K 0.08%
1,058
-49
-4% -$11.5K
4 5
6
7 8

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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.