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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
ZTS icon
176
Zoetis
ZTS
$32.4B
$205K 0.07%
1,180
+110
+10% +$18.3K
WDAY icon
177
Workday
WDAY
$41.1B
$201K 0.06%
899
+157
+21% +$37.8K
AMD icon
178
Advanced Micro Devices
AMD
$791B
$201K 0.06%
1,239
-84
-6% -$13.5K
DOV icon
179
Dover
DOV
$27.6B
$200K 0.06%
+1,110
New +$199K
USO icon
180
United States Oil Fund
USO
$1.92B
$200K 0.06%
2,508
– –
GPN icon
181
Global Payments
GPN
$23.5B
$200K 0.06%
2,064
-512
-20% -$56.4K
PULS icon
182
PGIM Ultra Short Bond ETF
PULS
$18.2B
$198K 0.06%
+3,979
New +$197K
VO icon
183
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$198K 0.06%
3,264
-172
-5% -$10.5K
GLPI icon
184
Gaming and Leisure Properties
GLPI
$12.5B
$196K 0.06%
+4,327
New +$191K
AZN icon
185
AstraZeneca
AZN
$244B
$195K 0.06%
+1,251
New +$188K
LIN icon
186
Linde
LIN
$221B
$195K 0.06%
444
-28
-6% -$12.3K
PHM icon
187
Pultegroup
PHM
$24.4B
$193K 0.06%
+1,750
New +$199K
TLH icon
188
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$193K 0.06%
+1,875
New +$191K
MLM icon
189
Martin Marietta Materials
MLM
$32.6B
$191K 0.06%
353
-49
-12% -$28.5K
ISRG icon
190
Intuitive Surgical
ISRG
$134B
$187K 0.06%
+421
New +$168K
IR icon
191
Ingersoll Rand
IR
$33.9B
$184K 0.06%
+2,024
New +$186K
VNQ icon
192
Vanguard Real Estate ETF
VNQ
$39.2B
$179K 0.06%
2,139
-24
-1% -$1.98K
RACE icon
193
Ferrari
RACE
$70.5B
$178K 0.06%
437
-122
-22% -$50.7K
NOC icon
194
Northrop Grumman
NOC
$77.5B
$178K 0.06%
+408
New +$186K
DHR icon
195
Danaher
DHR
$139B
$178K 0.06%
711
-263
-27% -$66.4K
IBN icon
196
ICICI Bank
IBN
$108B
$177K 0.06%
+6,128
New +$164K
IMCG icon
197
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.98B
$174K 0.06%
+2,572
New +$175K
FUMB icon
198
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$173K 0.06%
+8,627
New +$173K
GDX icon
199
VanEck Gold Miners ETF
GDX
$22.9B
$172K 0.06%
5,057
– –
GE icon
200
GE Aerospace
GE
$381B
$171K 0.06%
+1,077
New +$172K
6 7
8
9 10

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CPIM
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FNBTCON
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NG
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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.