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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
INTC icon
151
Intel
INTC
$456B
$250K 0.08%
12,474
-42
-0.3% -$947
SNY icon
152
Sanofi
SNY
$102B
$246K 0.07%
5,094
-33
-0.6% -$1.68K
FUMB icon
153
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$246K 0.07%
+12,220
New +$246K
GLPI icon
154
Gaming and Leisure Properties
GLPI
$12.5B
$245K 0.07%
5,082
+238
+5% +$11.9K
VO icon
155
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$244K 0.07%
3,692
+436
+13% +$29.6K
PANW icon
156
Palo Alto Networks
PANW
$279B
$243K 0.07%
1,334
+108
+9% +$20.4K
ETN icon
157
Eaton
ETN
$168B
$242K 0.07%
730
+23
+3% +$8.07K
ALL icon
158
Allstate
ALL
$67.7B
$242K 0.07%
+1,255
New +$244K
AZN icon
159
AstraZeneca
AZN
$243B
$241K 0.07%
1,842
-616
-25% -$86.2K
BA icon
160
Boeing
BA
$181B
$241K 0.07%
1,359
-77
-5% -$12.1K
SCHW
161
Charles Schwab
SCHW
$183B
$239K 0.07%
3,226
-96
-3% -$7.18K
ASML icon
162
ASML
ASML
$632B
$238K 0.07%
343
+23
+7% +$16.5K
APP icon
163
Applovin
APP
$139B
$237K 0.07%
+731
New +$185K
CMCSA icon
164
Comcast
CMCSA
$87.3B
$236K 0.07%
6,293
-1,994
-24% -$82.8K
UTES icon
165
Virtus Reaves Utilities ETF
UTES
$1.35B
$236K 0.07%
3,696
-754
-17% -$49.4K
ACWX icon
166
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$235K 0.07%
+4,510
New +$247K
VTV icon
167
Vanguard Morningstar Value ETF
VTV
$188B
$234K 0.07%
1,383
-413
-23% -$72.5K
NVS icon
168
Novartis
NVS
$291B
$234K 0.07%
2,403
-46
-2% -$4.91K
DUK icon
169
Duke Energy
DUK
$96.6B
$233K 0.07%
2,166
-81
-4% -$9.18K
COP icon
170
ConocoPhillips
COP
$145B
$232K 0.07%
2,343
-279
-11% -$29.6K
STE icon
171
Steris
STE
$22.5B
$230K 0.07%
1,118
+60
+6% +$13.2K
ROST icon
172
Ross Stores
ROST
$80.9B
$229K 0.07%
1,513
+62
+4% +$9.11K
TMUS icon
173
T-Mobile US
TMUS
$189B
$226K 0.07%
+1,025
New +$233K
CDW icon
174
CDW
CDW
$19B
$225K 0.07%
1,291
-23
-2% -$4.47K
VYM icon
175
Vanguard High Dividend Yield ETF
VYM
$81B
$224K 0.07%
1,753
-1,086
-38% -$142K
5 6
7
8 9

Similar funds

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Clear Wave Wealth Management Red Bank, New Jersey $463M AUM
HSA
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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
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Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return

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.