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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
PVAL icon
1
Putnam Focused Large Cap Value ETF
PVAL
$13.1B
$45.1M 14.13%
1,189,265
+110,513
+10% +$4.07M
LRGE icon
2
ClearBridge Large Cap Growth Select ETF
LRGE
$374M
$38.6M 12.09%
528,355
+31,533
+6% +$2.22M
VBR icon
3
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$24.4M 7.63%
121,388
+9,028
+8% +$1.74M
ISTB icon
4
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$16.4M 5.13%
336,320
+35,191
+12% +$1.69M
AAPL icon
5
Apple
AAPL
$4.54T
$13.5M 4.24%
58,048
+26,121
+82% +$5.83M
JMUB icon
6
JPMorgan Municipal ETF
JMUB
$8.3B
$11.9M 3.74%
233,078
-4,657
-2% -$237K
AVUV icon
7
Avantis US Small Cap Value ETF
AVUV
$30.3B
$9.18M 2.88%
95,706
-1,858
-2% -$174K
NYF icon
8
iShares New York Muni Bond ETF
NYF
$1.38B
$8.9M 2.79%
163,725
-935
-0.6% -$50.4K
JMST icon
9
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$8.4M 2.63%
164,807
+14,460
+10% +$735K
XLI icon
10
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
$7.85M 2.46%
57,996
+1,296
+2% +$165K
IVE icon
11
iShares S&P 500 Value ETF
IVE
$49B
$6.74M 2.11%
34,196
-5,533
-14% -$1.05M
VTEB icon
12
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$4.64M 1.45%
90,739
-707
-0.8% -$35.8K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$4.02M 1.26%
6,998
+187
+3% +$103K
MSFT icon
14
Microsoft
MSFT
$3.45T
$3.96M 1.24%
9,214
-188
-2% -$80.4K
NCDL icon
15
Nuveen Churchill Direct Lending
NCDL
$599M
$3.39M 1.06%
194,638
+126,131
+184% +$2.21M
MUNI icon
16
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$3.2M 1%
60,319
-1,296
-2% -$68.1K
FBND icon
17
Fidelity Total Bond ETF
FBND
$26.9B
$3.11M 0.98%
66,632
+5,468
+9% +$253K
CWI icon
18
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$3.07M 0.96%
101,016
+3,434
+4% +$99.6K
SPYG icon
19
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$2.83M 0.89%
34,098
+224
+0.7% +$17.9K
MOAT icon
20
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$2.81M 0.88%
28,985
+1,049
+4% +$95.9K
UNH icon
21
UnitedHealth
UNH
$376B
$2.65M 0.83%
4,535
+710
+19% +$402K
IUSB icon
22
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$2.64M 0.83%
56,122
-2,552
-4% -$118K
GVI icon
23
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$2.64M 0.83%
24,608
+2,303
+10% +$244K
NVDA icon
24
NVIDIA
NVDA
$4.86T
$2.5M 0.78%
20,597
-649
-3% -$76.7K
AGGY icon
25
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$920M
$2.15M 0.67%
48,071
-2,151
-4% -$95K
1
2 3 4 5

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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.