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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
BKLN icon
151
Invesco Senior Loan ETF
BKLN
$6.78B
$254K 0.08%
12,100
-332
-3% -$6.98K
CL icon
152
Colgate-Palmolive
CL
$71.9B
$250K 0.08%
2,408
– –
SUB icon
153
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$250K 0.08%
2,350
– –
GLPI icon
154
Gaming and Leisure Properties
GLPI
$12.7B
$249K 0.08%
4,844
+517
+12% +$25.6K
T icon
155
AT&T
T
$162B
$248K 0.08%
11,294
+3,955
+54% +$78.7K
VLO icon
156
Valero Energy
VLO
$88.5B
$248K 0.08%
1,834
+82
+5% +$11.9K
VZ icon
157
Verizon
VZ
$198B
$247K 0.08%
5,490
+2,209
+67% +$92.2K
BN icon
158
Brookfield
BN
$107B
$246K 0.08%
6,938
-958
-12% -$30.2K
LUV icon
159
Southwest Airlines
LUV
$23B
$245K 0.08%
8,271
+4,124
+99% +$114K
BND icon
160
Vanguard Total Bond Market
BND
$157B
$244K 0.08%
3,243
-25
-0.8% -$1.85K
GPN icon
161
Global Payments
GPN
$23.6B
$242K 0.08%
2,367
+303
+15% +$31.5K
ISRG icon
162
Intuitive Surgical
ISRG
$135B
$239K 0.07%
487
+66
+16% +$30.7K
AIG icon
163
American International
AIG
$41.8B
$234K 0.07%
3,201
+338
+12% +$25.2K
ETN icon
164
Eaton
ETN
$170B
$234K 0.07%
707
-74
-9% -$22.6K
WDAY icon
165
Workday
WDAY
$40.8B
$231K 0.07%
946
+47
+5% +$11.1K
GM icon
166
General Motors
GM
$79.3B
$227K 0.07%
5,057
+453
+10% +$21K
GE icon
167
GE Aerospace
GE
$383B
$226K 0.07%
1,197
+120
+11% +$20.3K
VGSH icon
168
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$222K 0.07%
3,755
+37
+1% +$2.17K
NOW icon
169
ServiceNow
NOW
$118B
$220K 0.07%
1,230
-125
-9% -$20.6K
ROST icon
170
Ross Stores
ROST
$81.1B
$218K 0.07%
1,451
-54
-4% -$7.97K
BA icon
171
Boeing
BA
$185B
$218K 0.07%
1,436
+91
+7% +$15.6K
SCHW
172
Charles Schwab
SCHW
$184B
$215K 0.07%
3,322
-70
-2% -$4.6K
VO icon
173
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$215K 0.07%
3,256
-8
-0.2% -$502
PPL
174
PPL Corp
PPL
$26.5B
$215K 0.07%
6,492
+5,956
+1,111% +$182K
DOV icon
175
Dover
DOV
$27.7B
$213K 0.07%
1,110
– –
5 6
7
8 9

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PRCP
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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.