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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
+0.41%
1 Year Est. Return
+20.47%
3 Year Est. Return
+55.62%
5 Year Est. Return
+55.26%
10 Year Est. Return
–
AUM
$333M
AUM Growth
+$13.9M
Cap. Flow
+$14.6M
Cap. Flow %
4.39%
Top 10 Hldgs %
55.95%
Holding
209
New
20
Increased
97
Reduced
65
Closed
18

Top Buys

Rank Stock Value
1
NCDL icon
Nuveen Churchill Direct Lending
NCDL
+$3.52M
2
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.35M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.23M
4
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$988K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$973K

Top Sells

Rank Stock Value
1
NYF icon
iShares New York Muni Bond ETF
NYF
+$974K
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$572K
3
PHM icon
Pultegroup
PHM
+$284K
4
CVS icon
CVS Health
CVS
+$279K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$268K

Sector Composition

Rank Sector Weight
1 Technology 9.15%
2 Financials 4.83%
3 Healthcare 2.66%
4 Consumer Discretionary 2.34%
5 Communication Services 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYMI icon
126
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$307K 0.09%
4,519
-1,668
-27% -$118K
T icon
127
AT&T
T
$161B
$306K 0.09%
13,420
+2,126
+19% +$47.8K
LUV icon
128
Southwest Airlines
LUV
$22.7B
$301K 0.09%
8,965
+694
+8% +$22.1K
SUSA icon
129
iShares ESG Optimized MSCI USA ETF
SUSA
$4.07B
$301K 0.09%
2,474
-303
-11% -$37.2K
MO icon
130
Altria Group
MO
$114B
$296K 0.09%
5,660
-151
-3% -$8.04K
GBTC icon
131
Grayscale Bitcoin Trust
GBTC
$9.56B
$292K 0.09%
+3,945
New +$260K
NOC icon
132
Northrop Grumman
NOC
$77.5B
$290K 0.09%
618
+27
+5% +$13.6K
GM icon
133
General Motors
GM
$79.5B
$286K 0.09%
5,377
+320
+6% +$16.8K
URI icon
134
United Rentals
URI
$68.7B
$284K 0.09%
403
+51
+14% +$41.5K
INTU icon
135
Intuit
INTU
$87.6B
$283K 0.08%
450
+35
+8% +$22.4K
NRK icon
136
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$898M
$273K 0.08%
26,130
– –
XLK icon
137
State Street Technology Select Sector SPDR ETF
XLK
$116B
$272K 0.08%
2,340
+2
+0.1% +$233
EFG icon
138
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$271K 0.08%
+2,798
New +$284K
WDAY icon
139
Workday
WDAY
$40.4B
$270K 0.08%
1,047
+101
+11% +$25.8K
ISRG icon
140
Intuitive Surgical
ISRG
$134B
$267K 0.08%
512
+25
+5% +$13K
CVX icon
141
Chevron
CVX
$388B
$267K 0.08%
1,844
-67
-4% -$10.3K
PFE icon
142
Pfizer
PFE
$142B
$267K 0.08%
10,061
+1,072
+12% +$29.1K
GPN icon
143
Global Payments
GPN
$23.3B
$266K 0.08%
2,376
+9
+0.4% +$984
AB icon
144
AllianceBernstein
AB
$3.45B
$264K 0.08%
+7,111
New +$259K
BN icon
145
Brookfield
BN
$106B
$262K 0.08%
6,848
-90
-1% -$3.39K
SHW icon
146
Sherwin-Williams
SHW
$84.7B
$258K 0.08%
759
+49
+7% +$18.3K
ADBE icon
147
Adobe
ADBE
$101B
$257K 0.08%
577
-49
-8% -$24.3K
BKLN icon
148
Invesco Senior Loan ETF
BKLN
$6.78B
$255K 0.08%
12,100
– –
IWF icon
149
iShares Russell 1000 Growth ETF
IWF
$123B
$255K 0.08%
+2,536
New +$249K
ACN icon
150
Accenture
ACN
$101B
$254K 0.08%
723
-14
-2% -$5.04K
4 5
6
7 8

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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
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Opal Wealth Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Opal Wealth Advisors held 209 positions worth $333M, up 4.4% from $319M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Opal Wealth Advisors deployed $14.6M of net new capital in Q4 2024, opening 20 new positions and adding to 97 existing holdings. Its largest new stake was State Street SPDR Portfolio Intermediate Term Treasury ETF: 43,666 shares worth $1.22M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 8.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares New York Muni Bond ETF, an estimated $974K trimmed.

  • Opal Wealth Advisors's largest Q4 2024 buy was State Street SPDR Portfolio Intermediate Term Treasury ETF: 43,666 shares worth $1.22M.
  • Opal Wealth Advisors added most to Nuveen Churchill Direct Lending in Q4 2024, an estimated $3.52M increase.
  • Opal Wealth Advisors's biggest Q4 2024 reduction was iShares New York Muni Bond ETF, cutting an estimated $974K.
  • Opal Wealth Advisors fully exited Pultegroup in Q4 2024, selling an estimated $284K.
  • Opal Wealth Advisors's ten largest holdings make up 56% of its $333M portfolio in Q4 2024.
  • Opal Wealth Advisors opened 20 new positions and closed 18 in Q4 2024.
  • Opal Wealth Advisors's portfolio value rose 4.4% quarter-over-quarter to $333M.

Based on Opal Wealth Advisors's 13F filing for Q4 2024, filed 29 Jan 2025.