We are live on ! Find out more
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
PPL
176
PPL Corp
PPL
$26.4B
$221K 0.07%
6,797
+305
+5% +$10K
RIGS icon
177
ALPS Strategic Income Fund
RIGS
$60.5M
$220K 0.07%
9,513
-1,738
-15% -$40.1K
CL icon
178
Colgate-Palmolive
CL
$72.7B
$219K 0.07%
2,408
– –
BND icon
179
Vanguard Total Bond Market
BND
$157B
$217K 0.07%
3,017
-226
-7% -$16.5K
NXPI icon
180
NXP Semiconductors
NXPI
$55.7B
$213K 0.06%
1,025
-412
-29% -$93.7K
JCI icon
181
Johnson Controls International
JCI
$88.3B
$212K 0.06%
+2,682
New +$215K
IR icon
182
Ingersoll Rand
IR
$33.9B
$211K 0.06%
2,335
+190
+9% +$18.9K
GE icon
183
GE Aerospace
GE
$378B
$210K 0.06%
1,260
+63
+5% +$11.2K
LMT icon
184
Lockheed Martin
LMT
$134B
$208K 0.06%
429
-40
-9% -$21.8K
DOV icon
185
Dover
DOV
$27.6B
$208K 0.06%
1,110
– –
BJ icon
186
BJs Wholesale Club
BJ
$12.4B
$206K 0.06%
+2,307
New +$209K
SAP icon
187
SAP
SAP
$219B
$204K 0.06%
+829
New +$197K
ORLY icon
188
O'Reilly Automotive
ORLY
$73.4B
$203K 0.06%
+2,565
New +$207K
ABNB icon
189
Airbnb
ABNB
$89.8B
$201K 0.06%
+1,530
New +$206K
NAN icon
190
Nuveen New York Quality Municipal Income Fund
NAN
$368M
$121K 0.04%
10,579
-446
-4% -$5.15K
DRTS icon
191
Alpha Tau Medical
DRTS
$1.06B
$31K 0.01%
10,000
– –
AIG icon
192
American International
AIG
$41.6B
– –
-3,201
Closed -$234K
AMD icon
193
Advanced Micro Devices
AMD
$786B
– –
-1,297
Closed -$213K
BALL icon
194
Ball Corp
BALL
$17.3B
– –
-3,033
Closed -$206K
CVS icon
195
CVS Health
CVS
$134B
– –
-4,442
Closed -$279K
FCX icon
196
Freeport-McMoran
FCX
$90.5B
– –
-5,216
Closed -$260K
GDX icon
197
VanEck Gold Miners ETF
GDX
$22.9B
– –
-5,057
Closed -$201K
LIN icon
198
Linde
LIN
$221B
– –
-429
Closed -$205K
MA icon
199
Mastercard
MA
$503B
– –
-427
Closed -$211K
MGM icon
200
MGM Resorts International
MGM
$11.4B
– –
-5,200
Closed -$203K
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 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.