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CIK: 0001844201
Total reported value
$463.0M
$463.0M
1241 檔
26.0%
At the close of Q2 2024, Opal Wealth Advisors, LLC disclosed equity holdings valued at approximately $463.0M, spread across 1241 reported holdings.
During Q2 2024, Opal Wealth Advisors, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 1241 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PVAL | Putnam Focused Lrg Cap Value | ETF-Other | 12.57% | +0.75% | +2.07% | |
| 2 | LRGE | Clearbridge Large Cap Growth | ETF-Large Cap & Growth | 11.14% | +1.34% | +1.64% | |
| 3 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 6.59% | +0.74% | +8.14% | |
| 4 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 4.58% | -0.24% | -1.73% | |
| 5 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 3.85% | +0.01% | -16.31% | |
| 6 | NYF | Ishares New York Muni Bond E | ETF-Other | 2.82% | +0.04% | -1.77% | |
| 7 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 2.81% | -0.01% | -2.27% | |
| 8 | JMST | JPM Ultra-short Muni Income | ETF-Other | 2.45% | -0.03% | +3.85% | |
| 9 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 2.32% | — | -3.58% | |
| 10 | XLI | Ss Industrial Select Sector | ETF-Other | 2.22% | +0.23% | -0.93% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 2.16% | +0.42% | +8.48% | |
| 12 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.47% | +0.03% | -14.11% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.35% | -0.02% | -7.63% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.19% | +0.18% | -3.75% | |
| 15 | MUNI | Pimco Intermediate Municipal | ETF-Other | 1.03% | -0.02% | -18.99% | |
| 16 | CWI | State Street Spdr Msci Acwi | ETF-Other | 0.89% | +0.10% | +3.42% | |
| 17 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.88% | +0.06% | +8.17% | |
| 18 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.87% | +0.18% | +2.60% | |
| 19 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.85% | +0.02% | -1.81% | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 0.84% | +0.16% | +835.95% | |
| 21 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.78% | +0.06% | +1.25% | |
| 22 | GVI | Ishares Intermediate Governm | ETF-Other | 0.74% | +0.03% | +6.73% | |
| 23 | AGGY | Wisdomtree Yield Enhanced US | ETF-Other | 0.69% | — | -0.93% | |
| 24 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.67% | +0.11% | -0.36% | |
| 25 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.63% | +0.13% | -1.97% | |
| 26 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.60% | +0.07% | -1.03% | |
| 27 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.56% | +0.01% | -3.36% | |
| 28 | FLTR | Vaneck Ig Floating Rate ETF | ETF-Other | 0.55% | -0.01% | -4.09% | |
| 29 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.51% | +0.12% | +3.50% | |
| 30 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.44% | +0.07% | -38.85% | |
| 31 | V | Visa Inc-class A Shares | Stock-Financials | 0.44% | +0.03% | -1.94% | |
| 32 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.44% | -0.02% | -7.09% | |
| 33 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.40% | +0.02% | -2.01% | |
| 34 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.38% | +0.09% | +11.96% | |
| 35 | NCDL | Nuveen Churchill Direct Lend | Stock-Other | 0.38% | -0.10% | — | |
| 36 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.38% | -0.02% | -0.85% | |
| 37 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.37% | +0.04% | +0.82% | |
| 38 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.34% | -0.01% | -2.83% | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 0.33% | +0.01% | +0.24% | |
| 40 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.33% | +0.06% | +13.71% | |
| 41 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.31% | +0.10% | -21.53% | |
| 42 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.30% | +0.01% | +8.43% | |
| 43 | NFJ | Virtus Dvd Intrst & Prm Str | Stock-Other | 0.29% | +0.01% | +0.27% | |
| 44 | ABBV | Abbvie Inc | Stock-Healthcare | 0.28% | +0.12% | +2.17% | |
| 45 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.28% | +0.04% | -8.37% | |
| 46 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-Other | 0.26% | +0.01% | -5.51% | |
| 47 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.26% | -0.01% | EXIT | |
| 48 | HD | Home Depot Inc | Stock-Consumer Disc | 0.26% | +0.01% | -13.42% | |
| 49 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | 0.25% | +0.02% | -0.64% | |
| 50 | MUB | Ishares National Muni Bond E | ETF-Other | 0.25% | — | -87.75% |
According to official SEC Form 13F filings, Opal Wealth Advisors, LLC reported a total U.S. public equity portfolio value of $463.0M across 1241 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including PVAL, LRGE, VBR) accounted for 26.0% of total reported equity market value during Q2 2024.
During Q2 2024, Opal Wealth Advisors, LLC's top holdings by market value included PVAL (12.6%)、LRGE (11.1%)、VBR (6.6%). The largest single position, PVAL, represented 12.6% of total portfolio value.
In Q2 2024, Opal Wealth Advisors, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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