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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
FCX icon
151
Freeport-McMoran
FCX
$90.8B
$236K 0.08%
+4,851
New +$244K
BND icon
152
Vanguard Total Bond Market
BND
$157B
$235K 0.08%
3,268
-4,655
-59% -$333K
ACN icon
153
Accenture
ACN
$102B
$235K 0.08%
775
+63
+9% +$19.3K
CL icon
154
Colgate-Palmolive
CL
$73.2B
$234K 0.08%
2,408
-64
-3% -$5.9K
TEAM icon
155
Atlassian
TEAM
$26.3B
$232K 0.07%
1,313
-70
-5% -$12.5K
PM icon
156
Philip Morris
PM
$296B
$232K 0.07%
2,291
-399
-15% -$39K
MGM icon
157
MGM Resorts International
MGM
$11.4B
$231K 0.07%
5,200
-24
-0.5% -$1K
SNY icon
158
Sanofi
SNY
$103B
$223K 0.07%
+4,589
New +$221K
ROST icon
159
Ross Stores
ROST
$81.2B
$219K 0.07%
1,505
-61
-4% -$8.44K
BN icon
160
Brookfield
BN
$106B
$219K 0.07%
7,896
-86
-1% -$2.4K
PANW icon
161
Palo Alto Networks
PANW
$276B
$216K 0.07%
1,276
-178
-12% -$26.6K
VGSH icon
162
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$216K 0.07%
3,718
-1,925
-34% -$111K
XLB icon
163
State Street Materials Select Sector SPDR ETF
XLB
$8.3B
$215K 0.07%
4,874
-202
-4% -$9.13K
GM icon
164
General Motors
GM
$79.8B
$214K 0.07%
+4,604
New +$208K
JCI icon
165
Johnson Controls International
JCI
$89.3B
$214K 0.07%
+3,212
New +$216K
NOW icon
166
ServiceNow
NOW
$119B
$213K 0.07%
1,355
-120
-8% -$17.6K
DUK icon
167
Duke Energy
DUK
$97.3B
$213K 0.07%
+2,123
New +$212K
AIG icon
168
American International
AIG
$41.6B
$213K 0.07%
+2,863
New +$219K
URI icon
169
United Rentals
URI
$68.7B
$211K 0.07%
326
-92
-22% -$61.1K
GBTC icon
170
Grayscale Bitcoin Trust
GBTC
$9.58B
$210K 0.07%
4,367
-222
-5% -$11.7K
NRG icon
171
NRG Energy
NRG
$29.5B
$210K 0.07%
+2,695
New +$209K
VRSK icon
172
Verisk Analytics
VRSK
$25.1B
$209K 0.07%
777
-24
-3% -$5.87K
UTES icon
173
Virtus Reaves Utilities ETF
UTES
$1.35B
$209K 0.07%
+4,030
New +$208K
SHW icon
174
Sherwin-Williams
SHW
$84.4B
$208K 0.07%
698
-59
-8% -$18.3K
VEU icon
175
Vanguard FTSE All-World ex-US ETF
VEU
$66.7B
$208K 0.07%
3,545
+265
+8% +$15.5K
5 6
7
8 9

Similar funds

CWWM
Clear Wave Wealth Management Red Bank, New Jersey $463M AUM
HSA
Hussman Strategic Advisors Ellicott City, Maryland $463M AUM 16% 1-Year Est. Return
CPIM
Coalescence Partners Investment Management New York $463M AUM 8.27% 1-Year Est. Return
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
ParaFi Capital New York $462M AUM 12.81% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return

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.