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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
CP icon
201
Canadian Pacific Kansas City
CP
$78.7B
$170K 0.05%
2,165
-413
-16% -$33.6K
O icon
202
Realty Income
O
$59B
$170K 0.05%
+3,213
New +$172K
ICLR icon
203
Icon
ICLR
$12.3B
$169K 0.05%
540
-60
-10% -$18.8K
BALL icon
204
Ball Corp
BALL
$17.4B
$169K 0.05%
+2,818
New +$189K
CNC icon
205
Centene
CNC
$31.1B
$168K 0.05%
+2,527
New +$184K
BJ icon
206
BJs Wholesale Club
BJ
$12.5B
$165K 0.05%
+1,883
New +$152K
AJG icon
207
Arthur J. Gallagher & Co
AJG
$64B
$164K 0.05%
633
-512
-45% -$127K
APD icon
208
Air Products & Chemicals
APD
$64.8B
$164K 0.05%
+636
New +$161K
AON icon
209
Aon
AON
$76B
$159K 0.05%
+541
New +$160K
LHX icon
210
L3Harris
LHX
$51.3B
$158K 0.05%
+704
New +$152K
IWF icon
211
iShares Russell 1000 Growth ETF
IWF
$124B
$155K 0.05%
1,704
-772
-31% -$65.9K
PEP icon
212
PepsiCo
PEP
$190B
$155K 0.05%
940
-330
-26% -$57K
NSC icon
213
Norfolk Southern
NSC
$75.2B
$155K 0.05%
+720
New +$167K
GWW icon
214
W.W. Grainger
GWW
$64.8B
$154K 0.05%
+171
New +$161K
TMUS icon
215
T-Mobile US
TMUS
$190B
$154K 0.05%
875
+302
+53% +$50.6K
CEG icon
216
Constellation Energy
CEG
$97.3B
$153K 0.05%
+763
New +$156K
JEPI icon
217
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$152K 0.05%
+2,673
New +$151K
ABNB icon
218
Airbnb
ABNB
$89.7B
$151K 0.05%
+998
New +$153K
TFX icon
219
Teleflex
TFX
$6.18B
$150K 0.05%
714
+88
+14% +$18.4K
MRSH
220
Marsh
MRSH
$92B
$147K 0.05%
+698
New +$143K
ALL icon
221
Allstate
ALL
$67.6B
$145K 0.05%
+910
New +$152K
TGT icon
222
Target
TGT
$68B
$144K 0.05%
+976
New +$154K
CIBR icon
223
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.7B
$144K 0.05%
+2,554
New +$140K
ISCG icon
224
iShares Morningstar Small-Cap Growth ETF
ISCG
$988M
$143K 0.05%
+3,146
New +$142K
TXN icon
225
Texas Instruments
TXN
$245B
$143K 0.05%
735
-145
-16% -$26.8K
7 8
9
10 11

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 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.