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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
+7.3%
1 Year Est. Return
+20.47%
3 Year Est. Return
+55.62%
5 Year Est. Return
+55.26%
10 Year Est. Return
–
AUM
$295M
AUM Growth
+$41M
Cap. Flow
+$25.1M
Cap. Flow %
8.51%
Top 10 Hldgs %
54.29%
Holding
363
New
193
Increased
69
Reduced
86
Closed
13

Top Buys

Rank Stock Value
1
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$34.8M
2
LRGE icon
ClearBridge Large Cap Growth Select ETF
LRGE
+$5.96M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.04M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$969K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$880K

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$10.6M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$6.14M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.4M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.15M
5
ITM icon
VanEck Intermediate Muni ETF
ITM
+$808K

Sector Composition

Rank Sector Weight
1 Technology 6.84%
2 Healthcare 3.29%
3 Financials 2.59%
4 Consumer Discretionary 2.11%
5 Industrials 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOD icon
201
Vodafone
VOD
$36B
$66.2K 0.02%
+7,433
New +$64.6K
VUG icon
202
Vanguard Morningstar Growth ETF
VUG
$226B
$65.7K 0.02%
+1,146
New +$63K
VBK icon
203
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$58.1K 0.02%
+223
New +$54.8K
WCLD
204
WisdomTree Cloud Computing Fund
WCLD
$280M
$57.6K 0.02%
+1,654
New +$57.7K
VEA icon
205
Vanguard FTSE Developed Markets ETF
VEA
$230B
$57.2K 0.02%
+1,141
New +$55.1K
WFC icon
206
Wells Fargo
WFC
$265B
$57K 0.02%
+983
New +$51.4K
VRTX icon
207
Vertex Pharmaceuticals
VRTX
$120B
$56K 0.02%
+134
New +$56.6K
WMB icon
208
Williams Companies
WMB
$86.2B
$52K 0.02%
+1,335
New +$47.4K
WSO icon
209
Watsco Inc
WSO
$13B
$46.2K 0.02%
+107
New +$43K
TM icon
210
Toyota
TM
$221B
$44.8K 0.02%
+178
New +$39.4K
VLTO icon
211
Veralto
VLTO
$23.1B
$43.7K 0.01%
+493
New +$40.9K
WELL icon
212
Welltower
WELL
$169B
$43K 0.01%
+461
New +$41.7K
TRV icon
213
Travelers Companies
TRV
$77.9B
$42.3K 0.01%
+184
New +$39.3K
UBS icon
214
UBS Group
UBS
$173B
$41.8K 0.01%
+1,362
New +$40.2K
DHS icon
215
WisdomTree US High Dividend Fund
DHS
$1.57B
$39.5K 0.01%
+456
New +$37.5K
WPC icon
216
W.P. Carey
WPC
$16.5B
$36.7K 0.01%
+651
New +$39K
DGRW icon
217
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
$35.6K 0.01%
+467
New +$34.1K
WM icon
218
Waste Management
WM
$90.4B
$34.7K 0.01%
+163
New +$32K
VIG icon
219
Vanguard Dividend Appreciation ETF
VIG
$112B
$33.8K 0.01%
+185
New +$32.5K
VGT icon
220
Vanguard Information Technology ETF
VGT
$141B
$33.6K 0.01%
+512
New +$32.5K
VCIT icon
221
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$33.2K 0.01%
+412
New +$33.1K
UFPI icon
222
UFP Industries
UFPI
$5.13B
$33K 0.01%
+268
New +$31.1K
VMC icon
223
Vulcan Materials
VMC
$36.5B
$32.8K 0.01%
+120
New +$29.6K
VNT icon
224
Vontier
VNT
$4.62B
$29.9K 0.01%
+659
New +$25.7K
DRTS icon
225
Alpha Tau Medical
DRTS
$1.06B
$29.5K 0.01%
10,000
– –
7 8
9
10 11

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FNBTCON
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NG
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Opal Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Opal Wealth Advisors held 363 positions worth $295M, up 16% from $254M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Opal Wealth Advisors deployed $25.1M of net new capital in Q1 2024, opening 193 new positions and adding to 69 existing holdings. Its largest new stake was Putnam Focused Large Cap Value ETF: 1,056,925 shares worth $37.8M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, down from 7.4% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Schwab US Mid-Cap ETF, an estimated $10.6M trimmed.

  • Opal Wealth Advisors's largest Q1 2024 buy was Putnam Focused Large Cap Value ETF: 1,056,925 shares worth $37.8M.
  • Opal Wealth Advisors added most to ClearBridge Large Cap Growth Select ETF in Q1 2024, an estimated $5.96M increase.
  • Opal Wealth Advisors's biggest Q1 2024 reduction was Schwab US Mid-Cap ETF, cutting an estimated $10.6M.
  • Opal Wealth Advisors fully exited VanEck Intermediate Muni ETF in Q1 2024, selling an estimated $808K.
  • Opal Wealth Advisors's ten largest holdings make up 54% of its $295M portfolio in Q1 2024.
  • Opal Wealth Advisors opened 193 new positions and closed 13 in Q1 2024.
  • Opal Wealth Advisors's portfolio value rose 16% quarter-over-quarter to $295M.

Based on Opal Wealth Advisors's 13F filing for Q1 2024, filed 11 Apr 2024.