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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
+0.41%
1 Year Est. Return
+20.47%
3 Year Est. Return
+55.62%
5 Year Est. Return
+55.26%
10 Year Est. Return
–
AUM
$333M
AUM Growth
+$13.9M
Cap. Flow
+$14.6M
Cap. Flow %
4.39%
Top 10 Hldgs %
55.95%
Holding
209
New
20
Increased
97
Reduced
65
Closed
18

Top Buys

Rank Stock Value
1
NCDL icon
Nuveen Churchill Direct Lending
NCDL
+$3.52M
2
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.35M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.23M
4
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$988K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$973K

Top Sells

Rank Stock Value
1
NYF icon
iShares New York Muni Bond ETF
NYF
+$974K
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$572K
3
PHM icon
Pultegroup
PHM
+$284K
4
CVS icon
CVS Health
CVS
+$279K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$268K

Sector Composition

Rank Sector Weight
1 Technology 9.15%
2 Financials 4.83%
3 Healthcare 2.66%
4 Consumer Discretionary 2.34%
5 Communication Services 2.09%
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 13.54%
1,214,952
+25,687
+2% +$988K
LRGE icon
2
ClearBridge Large Cap Growth Select ETF
LRGE
$374M
$39.8M 11.95%
529,145
+790
+0.1% +$59.8K
VBR icon
3
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$24.4M 7.32%
123,008
+1,620
+1% +$333K
ISTB icon
4
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$16.3M 4.88%
340,591
+4,271
+1% +$205K
AAPL icon
5
Apple
AAPL
$4.54T
$15.1M 4.53%
60,222
+2,174
+4% +$512K
JMUB icon
6
JPMorgan Municipal ETF
JMUB
$8.3B
$13M 3.91%
259,834
+26,756
+11% +$1.35M
AVUV icon
7
Avantis US Small Cap Value ETF
AVUV
$30.3B
$9.35M 2.81%
96,909
+1,203
+1% +$120K
JMST icon
8
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$8.13M 2.44%
160,354
-4,453
-3% -$226K
NYF icon
9
iShares New York Muni Bond ETF
NYF
$1.38B
$7.75M 2.33%
145,597
-18,128
-11% -$974K
XLI icon
10
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
$7.5M 2.25%
56,916
-1,080
-2% -$149K
IVE icon
11
iShares S&P 500 Value ETF
IVE
$49B
$6.88M 2.06%
36,040
+1,844
+5% +$366K
NCDL icon
12
Nuveen Churchill Direct Lending
NCDL
$599M
$6.72M 2.02%
400,231
+205,593
+106% +$3.52M
VTEB icon
13
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$4.53M 1.36%
90,359
-380
-0.4% -$19.2K
MSFT icon
14
Microsoft
MSFT
$3.45T
$4.18M 1.25%
9,917
+703
+8% +$299K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$4.1M 1.23%
7,000
+2
+0% +$1.18K
MUNI icon
16
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$3.54M 1.06%
68,423
+8,104
+13% +$423K
FBND icon
17
Fidelity Total Bond ETF
FBND
$26.9B
$3.46M 1.04%
77,126
+10,494
+16% +$480K
SPYG icon
18
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$3.33M 1%
37,899
+3,801
+11% +$328K
CWI icon
19
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$3.33M 1%
119,096
+18,080
+18% +$528K
GVI icon
20
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$2.98M 0.89%
28,606
+3,998
+16% +$420K
MOAT icon
21
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$2.97M 0.89%
32,042
+3,057
+11% +$294K
NVDA icon
22
NVIDIA
NVDA
$4.86T
$2.79M 0.84%
20,762
+165
+0.8% +$22.7K
IUSB icon
23
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$2.65M 0.8%
58,601
+2,479
+4% +$114K
AMZN icon
24
Amazon
AMZN
$2.92T
$2.39M 0.72%
10,905
-392
-3% -$80.2K
SPYV icon
25
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$2.27M 0.68%
44,322
+5,338
+14% +$284K
1
2 3 4 5

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Clear Wave Wealth Management Red Bank, New Jersey $463M AUM
HSA
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CPIM
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SHWM
Smith & Howard Wealth Management Atlanta, Georgia $462M AUM 12.39% 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
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Opal Wealth Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Opal Wealth Advisors held 209 positions worth $333M, up 4.4% from $319M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Opal Wealth Advisors deployed $14.6M of net new capital in Q4 2024, opening 20 new positions and adding to 97 existing holdings. Its largest new stake was State Street SPDR Portfolio Intermediate Term Treasury ETF: 43,666 shares worth $1.22M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 8.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares New York Muni Bond ETF, an estimated $974K trimmed.

  • Opal Wealth Advisors's largest Q4 2024 buy was State Street SPDR Portfolio Intermediate Term Treasury ETF: 43,666 shares worth $1.22M.
  • Opal Wealth Advisors added most to Nuveen Churchill Direct Lending in Q4 2024, an estimated $3.52M increase.
  • Opal Wealth Advisors's biggest Q4 2024 reduction was iShares New York Muni Bond ETF, cutting an estimated $974K.
  • Opal Wealth Advisors fully exited Pultegroup in Q4 2024, selling an estimated $284K.
  • Opal Wealth Advisors's ten largest holdings make up 56% of its $333M portfolio in Q4 2024.
  • Opal Wealth Advisors opened 20 new positions and closed 18 in Q4 2024.
  • Opal Wealth Advisors's portfolio value rose 4.4% quarter-over-quarter to $333M.

Based on Opal Wealth Advisors's 13F filing for Q4 2024, filed 29 Jan 2025.