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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
AMD icon
176
Advanced Micro Devices
AMD
$790B
$213K 0.07%
1,297
+58
+5% +$8.81K
VNQ icon
177
Vanguard Real Estate ETF
VNQ
$39.3B
$211K 0.07%
2,167
+28
+1% +$2.58K
MA icon
178
Mastercard
MA
$500B
$211K 0.07%
427
-195
-31% -$90.7K
IR icon
179
Ingersoll Rand
IR
$34.4B
$211K 0.07%
2,145
+121
+6% +$11.2K
PANW icon
180
Palo Alto Networks
PANW
$283B
$210K 0.07%
1,226
-50
-4% -$8.42K
XLB icon
181
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$208K 0.07%
4,320
-554
-11% -$25.3K
VRSK icon
182
Verisk Analytics
VRSK
$25.1B
$207K 0.06%
772
-5
-0.6% -$1.35K
BALL icon
183
Ball Corp
BALL
$17.3B
$206K 0.06%
3,033
+215
+8% +$13.6K
LIN icon
184
Linde
LIN
$222B
$205K 0.06%
429
-15
-3% -$6.84K
ZTS icon
185
Zoetis
ZTS
$32.3B
$203K 0.06%
1,041
-139
-12% -$25.6K
MGM icon
186
MGM Resorts International
MGM
$11.4B
$203K 0.06%
5,200
– –
GDX icon
187
VanEck Gold Miners ETF
GDX
$23.2B
$201K 0.06%
5,057
– –
NAN icon
188
Nuveen New York Quality Municipal Income Fund
NAN
$369M
$130K 0.04%
11,025
+125
+1% +$1.44K
DRTS icon
189
Alpha Tau Medical
DRTS
$1.08B
$23.8K 0.01%
10,000
– –
A icon
190
Agilent Technologies
A
$39.5B
– –
-329
Closed -$42.7K
AAON icon
191
Aaon
AAON
$7.58B
– –
-7
Closed -$611
AAP icon
192
Advance Auto Parts
AAP
$3.36B
– –
-26
Closed -$1.65K
ABEV icon
193
Ambev
ABEV
$47.1B
– –
-897
Closed -$1.84K
ABNB icon
194
Airbnb
ABNB
$89.4B
– –
-998
Closed -$151K
ABUS icon
195
Arbutus Biopharma
ABUS
$861M
– –
-100
Closed -$309
ACB
196
Aurora Cannabis
ACB
$175M
– –
-60
Closed -$278
ACGL icon
197
Arch Capital
ACGL
$34.5B
– –
-1,057
Closed -$107K
ADC icon
198
Agree Realty
ADC
$9.24B
– –
-29
Closed -$1.8K
ADI icon
199
Analog Devices
ADI
$176B
– –
-84
Closed -$19.2K
ADM icon
200
Archer Daniels Midland
ADM
$37.6B
– –
-10
Closed -$605
6 7
8
9 10

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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.