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CIK: 0001844201
Total reported value
$463.0M
$463.0M
189 檔
29.8%
As reported in its official Q3 2024 Form 13F filing, Opal Wealth Advisors, LLC's tracked investment portfolio stood at $463.0M with 189 total positions.
During Q3 2024, Opal Wealth Advisors, LLC performed routine portfolio adjustments (0 new buys, 27 additions, 4 trims, and 19 full exits), keeping overall allocation balanced.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PVAL | Putnam Focused Lrg Cap Value | ETF-Other | 14.13% | +0.75% | +10.24% | |
| 2 | LRGE | Clearbridge Large Cap Growth | ETF-Large Cap & Growth | 12.08% | +1.34% | +6.35% | |
| 3 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 7.63% | +0.74% | +8.03% | |
| 4 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 5.13% | -0.24% | +11.69% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 4.24% | +0.42% | +81.81% | |
| 6 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 3.74% | +0.01% | -1.96% | |
| 7 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 2.88% | -0.01% | -1.90% | |
| 8 | NYF | Ishares New York Muni Bond E | ETF-Other | 2.79% | +0.04% | -0.57% | |
| 9 | JMST | JPM Ultra-short Muni Income | ETF-Other | 2.63% | -0.03% | +9.62% | |
| 10 | XLI | Ss Industrial Select Sector | ETF-Other | 2.46% | +0.23% | +2.29% | |
| 11 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 2.11% | — | -13.93% | |
| 12 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.45% | +0.03% | -0.77% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.26% | +0.18% | +2.75% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.24% | -0.02% | -2.00% | |
| 15 | NCDL | Nuveen Churchill Direct Lend | Stock-Other | 1.06% | -0.10% | +184.11% | |
| 16 | MUNI | Pimco Intermediate Municipal | ETF-Other | 1.00% | -0.02% | -2.10% | |
| 17 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.98% | +0.06% | +8.94% | |
| 18 | CWI | State Street Spdr Msci Acwi | ETF-Other | 0.96% | +0.10% | +3.52% | |
| 19 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.89% | +0.18% | +0.66% | |
| 20 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.88% | +0.06% | +3.75% | |
| 21 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.83% | +0.13% | +18.56% | |
| 22 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.83% | +0.02% | -4.35% | |
| 23 | GVI | Ishares Intermediate Governm | ETF-Other | 0.83% | +0.03% | +10.32% | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 0.78% | +0.16% | -3.05% | |
| 25 | AGGY | Wisdomtree Yield Enhanced US | ETF-Other | 0.67% | — | -4.28% | |
| 26 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.66% | +0.11% | +5.23% | |
| 27 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.65% | +0.07% | +1.72% | |
| 28 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.58% | +0.01% | -1.69% | |
| 29 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.56% | +0.12% | +3.05% | |
| 30 | FLTR | Vaneck Ig Floating Rate ETF | ETF-Other | 0.52% | -0.01% | -2.46% | |
| 31 | V | Visa Inc-class A Shares | Stock-Financials | 0.46% | +0.03% | +2.99% | |
| 32 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.46% | -0.02% | EXIT | |
| 33 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.44% | -0.02% | — | |
| 34 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.43% | +0.02% | — | |
| 35 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.43% | -0.02% | +3.22% | |
| 36 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.43% | +0.07% | -7.65% | |
| 37 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.42% | +0.06% | -0.94% | |
| 38 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.38% | +0.04% | -0.81% | |
| 39 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.37% | +0.09% | +7.40% | |
| 40 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.36% | -0.01% | +6.02% | |
| 41 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.35% | -0.01% | +55.06% | |
| 42 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.35% | +0.01% | +6.72% | |
| 43 | XOM | Exxon Mobil CORP | Stock-Energy | 0.34% | +0.01% | +4.64% | |
| 44 | ABBV | Abbvie Inc | Stock-Healthcare | 0.32% | +0.12% | +0.21% | |
| 45 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.32% | +0.10% | +0.97% | |
| 46 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | 0.30% | +0.02% | -2.20% | |
| 47 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.29% | +0.01% | +8.65% | |
| 48 | HD | Home Depot Inc | Stock-Consumer Disc | 0.28% | +0.01% | -2.77% | |
| 49 | SPGI | S&p Global Inc | Stock-Financials | 0.28% | -0.03% | — | |
| 50 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-Other | 0.28% | +0.01% | +7.16% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +2.1% | +81.81% | Add |
| 2 | PVAL | Putnam Focused Lrg Cap Value | +1.6% | +10.24% | Add |
| 3 | VBR | Vanguard Small-cap Value ETF | +1% | +8.03% | Add |
| 4 | LRGE | Clearbridge Large Cap Growth | +0.9% | +6.35% | Add |
| 5 | NCDL | Nuveen Churchill Direct Lend | +0.7% | +184.11% | Add |
| 6 | ISTB | Ishares Core 1-5 Year Usd Bo | +0.6% | +11.69% | Add |
| 7 | IEF | Ishares 7-10 Year Treasury B | +0.4% | +461.48% | Add |
| 8 | XLI | Ss Industrial Select Sector | +0.2% | +2.29% | Add |
| 9 | UNH | Unitedhealth Group Inc | +0.2% | +18.56% | Add |
| 10 | JMST | JPM Ultra-short Muni Income | +0.2% | +9.62% | Add |
| 11 | COWZ | Pacer US Cash Cows 100 ETF | +0.1% | +55.06% | Add |
| 12 | HTAB | Hartford Schroders Tax Aware | +0.1% | +5446.42% | Add |
| 13 | MOAT | Vaneck Morningstar Wide Moat | +0.1% | +3.75% | Add |
| 14 | FBND | Fidelity Total Bond ETF | +0.1% | +8.94% | Add |
| 15 | PM | Philip Morris International | +0.1% | +93.93% | Add |
| 16 | GVI | Ishares Intermediate Governm | +0.1% | +10.32% | Add |
| 17 | TSLA | Tesla Inc | +0.1% | -0.94% | Trim |
| 18 | AVUV | Avantis US Small Cap Value | +0.1% | -1.90% | Trim |
| 19 | CWI | State Street Spdr Msci Acwi | +0.1% | +3.52% | Add |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +2.75% | Add |
| 21 | NEE | Nextera Energy Inc | +0.1% | +57.12% | Add |
| 22 | PPL | Ppl CORP | +0.1% | +1111.19% | Add |
| 23 | TMO | Thermo Fisher Scientific Inc | +0.1% | +15.99% | Add |
| 24 | AZNN | Astrazeneca Plc-spons Adr | +0.1% | +96.48% | Add |
| 25 | SPSM | Ss Spdr P S&p 600 Small Cap | +0.1% | +3.05% | Add |
| 26 | META | Meta Platforms Inc-class A | +0.1% | +3.22% | Add |
| 27 | SPYV | Ss Spdr P S&p 500 Value ETF | +0.1% | +1.72% | Add |
| 28 | KO | Coca-cola Co/the | +0.1% | +6.72% | Add |
| 29 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | +0.1% | +25.82% | Add |
| 30 | USO | United States Oil Fund LP | -0.1% | EXIT | Sold out |
| 31 | PULS | Pgim Ultra Short Bond ETF | -0.1% | EXIT | Sold out |
| 32 | TLH | Ishares 10-20 Year Treasury | -0.1% | EXIT | Sold out |
| 33 | MLM | Martin Marietta Materials | -0.1% | EXIT | Sold out |
| 34 | RACE | Ferrari N.V. | -0.1% | EXIT | Sold out |
| 35 | DHR | Danaher CORP | -0.1% | EXIT | Sold out |
| 36 | IBN | Icici Bank Ltd-spon Adr | -0.1% | EXIT | Sold out |
| 37 | IMCG | Ishares Morningstar Mid-cap | -0.1% | EXIT | Sold out |
| 38 | FUMB | First Trust Ultra Short Dur | -0.1% | EXIT | Sold out |
| 39 | TEAM | Atlassian Corp-cl A | -0.1% | EXIT | Sold out |
| 40 | JNJ | Johnson & Johnson | -0.1% | EXIT | Sold out |
| 41 | GBTC | Grayscale Bitcoin Trust ETF | -0.1% | EXIT | Sold out |
| 42 | NRG | Nrg Energy Inc | -0.1% | EXIT | Sold out |
| 43 | VEU | Vanguard Ftse All-world Ex-u | -0.1% | EXIT | Sold out |
| 44 | CI | THE Cigna Group | -0.1% | EXIT | Sold out |
| 45 | ORLY | O'reilly Automotive Inc | -0.1% | EXIT | Sold out |
| 46 | MSFT | Microsoft CORP | -0.1% | -2.00% | Trim |
| 47 | PG | Procter & Gamble Co/the | -0.1% | EXIT | Sold out |
| 48 | TLT | Ishares 20+ Year Treasury Bd | -0.2% | EXIT | Sold out |
| 49 | IVE | Ishares S&p 500 Value ETF | -0.2% | -13.93% | Trim |
| 50 | MUB | Ishares National Muni Bond E | -0.3% | EXIT | Sold out |
According to official SEC Form 13F filings, Opal Wealth Advisors, LLC reported a total U.S. public equity portfolio value of $463.0M across 189 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including PVAL, LRGE, VBR) accounted for 29.8% of total reported equity market value during Q3 2024.
Top Position Liquidated / Trimmed
MUB
前期市值: $785.1K
During Q3 2024, Opal Wealth Advisors, LLC's top holdings by market value included PVAL (14.1%)、LRGE (12.1%)、VBR (7.6%). The largest single position, PVAL, represented 14.1% of total portfolio value.
In Q3 2024, Opal Wealth Advisors, LLC made 50 total portfolio adjustments, initiating 0 new buys, adding to 27 positions, trimming 4 holdings, and fully liquidating 19 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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