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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
PVAL icon
1
Putnam Focused Large Cap Value ETF
PVAL
$13.1B
$39.2M 12.58%
1,078,752
+21,827
+2% +$778K
LRGE icon
2
ClearBridge Large Cap Growth Select ETF
LRGE
$374M
$34.7M 11.14%
496,822
+8,010
+2% +$535K
VBR icon
3
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$20.5M 6.59%
112,360
+8,453
+8% +$1.56M
ISTB icon
4
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$14.3M 4.58%
301,129
-5,312
-2% -$251K
JMUB icon
5
JPMorgan Municipal ETF
JMUB
$8.3B
$12M 3.85%
237,735
-46,337
-16% -$2.33M
NYF icon
6
iShares New York Muni Bond ETF
NYF
$1.38B
$8.79M 2.82%
164,660
-2,970
-2% -$158K
AVUV icon
7
Avantis US Small Cap Value ETF
AVUV
$30.3B
$8.75M 2.81%
97,564
-2,266
-2% -$205K
JMST icon
8
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$7.63M 2.45%
150,347
+5,580
+4% +$283K
IVE icon
9
iShares S&P 500 Value ETF
IVE
$49B
$7.23M 2.32%
39,729
-1,476
-4% -$269K
XLI icon
10
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
$6.91M 2.22%
56,700
-533
-0.9% -$65.7K
AAPL icon
11
Apple
AAPL
$4.54T
$6.72M 2.16%
31,927
+2,496
+8% +$465K
VTEB icon
12
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$4.58M 1.47%
91,446
-15,027
-14% -$752K
MSFT icon
13
Microsoft
MSFT
$3.45T
$4.2M 1.35%
9,402
-777
-8% -$328K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$3.71M 1.19%
6,811
-265
-4% -$139K
MUNI icon
15
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$3.21M 1.03%
61,615
-14,442
-19% -$751K
CWI icon
16
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$2.76M 0.89%
97,582
+3,226
+3% +$91.4K
FBND icon
17
Fidelity Total Bond ETF
FBND
$27.1B
$2.75M 0.88%
61,164
+4,620
+8% +$207K
SPYG icon
18
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.9B
$2.71M 0.87%
33,874
+860
+3% +$64.2K
IUSB icon
19
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$2.65M 0.85%
58,674
-1,082
-2% -$48.7K
NVDA icon
20
NVIDIA
NVDA
$4.86T
$2.62M 0.84%
21,246
-1,454
-6% -$147K
MOAT icon
21
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$2.42M 0.78%
27,936
+344
+1% +$29.9K
GVI icon
22
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$2.31M 0.74%
22,305
+1,407
+7% +$145K
AGGY icon
23
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$920M
$2.16M 0.69%
50,222
-470
-0.9% -$20.1K
AMZN icon
24
Amazon
AMZN
$2.92T
$2.07M 0.67%
10,736
-39
-0.4% -$7.16K
UNH icon
25
UnitedHealth
UNH
$376B
$1.95M 0.63%
3,825
-77
-2% -$37.7K
1
2 3 4 5

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SHWM
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FNBTCON
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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.