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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
+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
ADNT icon
201
Adient
ADNT
$1.65B
– –
-3
Closed -$75
ADP icon
202
Automatic Data Processing
ADP
$107B
– –
-232
Closed -$55.4K
ADSK icon
203
Autodesk
ADSK
$49.6B
– –
-430
Closed -$106K
ADUS icon
204
Addus HomeCare
ADUS
$2.18B
– –
-37
Closed -$4.3K
AEE icon
205
Ameren
AEE
$30.3B
– –
-41
Closed -$2.92K
AEM icon
206
Agnico Eagle Mines
AEM
$74.6B
– –
-7
Closed -$458
AEP icon
207
American Electric Power
AEP
$69.9B
– –
-545
Closed -$47.8K
AER icon
208
AerCap
AER
$24.2B
– –
-127
Closed -$11.8K
AES icon
209
AES
AES
$10.5B
– –
-81
Closed -$1.42K
AFL icon
210
Aflac
AFL
$64.5B
– –
-18
Closed -$1.61K
AFRM icon
211
Affirm
AFRM
$25.3B
– –
-20
Closed -$605
AGCO icon
212
AGCO
AGCO
$7.28B
– –
-12
Closed -$1.18K
AGG icon
213
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-429
Closed -$41.6K
AGM icon
214
Federal Agricultural Mortgage
AGM
$2.58B
– –
-10
Closed -$1.81K
AGO icon
215
Assured Guaranty
AGO
$3.72B
– –
-24
Closed -$1.85K
AI icon
216
C3.ai
AI
$1.51B
– –
-2,000
Closed -$57.9K
AIN icon
217
Albany International
AIN
$2.13B
– –
-129
Closed -$10.9K
AIT icon
218
Applied Industrial Technologies
AIT
$13B
– –
-166
Closed -$32.2K
AJG icon
219
Arthur J. Gallagher & Co
AJG
$63.7B
– –
-633
Closed -$164K
AKAM icon
220
Akamai
AKAM
$17.1B
– –
-107
Closed -$9.64K
AL
221
DELISTED
Air Lease Corp
AL
– –
-10
Closed -$476
ALC icon
222
Alcon
ALC
$34.2B
– –
-1,547
Closed -$138K
ALB icon
223
Albemarle
ALB
$14B
– –
-87
Closed -$8.31K
ALGN icon
224
Align Technology
ALGN
$12.4B
– –
-11
Closed -$2.66K
ALIT icon
225
Alight
ALIT
$517M
– –
-8
Closed -$1.11K
7 8
9
10 11

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NG
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DF
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PRCP
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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.