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CIK: 0001844201
Total reported value
$463.0M
$463.0M
191 檔
30.4%
The Q4 2024 SEC filing reveals that Opal Wealth Advisors, LLC held a total portfolio value of $463.0M, covering 191 public equity positions.
In Q4 2024, Opal Wealth Advisors, LLC displayed an active expansion posture, initiating 15 new positions and adding to 18 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PVAL | Putnam Focused Lrg Cap Value | ETF-Other | 13.54% | +0.75% | +2.16% | |
| 2 | LRGE | Clearbridge Large Cap Growth | ETF-Large Cap & Growth | 11.95% | +1.34% | +0.15% | |
| 3 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 7.32% | +0.74% | +1.33% | |
| 4 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 4.88% | -0.24% | +1.27% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 4.53% | +0.42% | +3.75% | |
| 6 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 3.91% | +0.01% | +11.48% | |
| 7 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 2.81% | -0.01% | +1.26% | |
| 8 | JMST | JPM Ultra-short Muni Income | ETF-Other | 2.44% | -0.03% | -2.70% | |
| 9 | NYF | Ishares New York Muni Bond E | ETF-Other | 2.33% | +0.04% | -11.07% | |
| 10 | XLI | Ss Industrial Select Sector | ETF-Other | 2.25% | +0.23% | -1.86% | |
| 11 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 2.06% | — | +5.39% | |
| 12 | NCDL | Nuveen Churchill Direct Lend | Stock-Other | 2.02% | -0.10% | +105.63% | |
| 13 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.36% | +0.03% | -0.42% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.25% | -0.02% | +7.63% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.23% | +0.18% | +0.03% | |
| 16 | MUNI | Pimco Intermediate Municipal | ETF-Other | 1.06% | -0.02% | +13.44% | |
| 17 | FBND | Fidelity Total Bond ETF | ETF-Other | 1.04% | +0.06% | +15.75% | |
| 18 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.00% | +0.18% | +11.15% | |
| 19 | CWI | State Street Spdr Msci Acwi | ETF-Other | 1.00% | +0.10% | +17.90% | |
| 20 | GVI | Ishares Intermediate Governm | ETF-Other | 0.89% | +0.03% | +16.25% | |
| 21 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.89% | +0.06% | +10.55% | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 0.84% | +0.16% | +0.80% | |
| 23 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.80% | +0.02% | +4.42% | |
| 24 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.72% | +0.11% | -3.47% | |
| 25 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.68% | +0.07% | +13.69% | |
| 26 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.66% | +0.06% | +6.33% | |
| 27 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.63% | +0.13% | -9.11% | |
| 28 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.61% | +0.12% | +14.61% | |
| 29 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.58% | +0.01% | +4.06% | |
| 30 | AGGY | Wisdomtree Yield Enhanced US | ETF-Other | 0.58% | — | -6.55% | |
| 31 | V | Visa Inc-class A Shares | Stock-Financials | 0.50% | +0.03% | -1.45% | |
| 32 | FLTR | Vaneck Ig Floating Rate ETF | ETF-Other | 0.45% | -0.01% | -10.43% | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.45% | -0.02% | +5.41% | |
| 34 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.43% | +0.07% | +215.37% | |
| 35 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.41% | -0.02% | — | |
| 36 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.41% | +0.02% | — | |
| 37 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.40% | +0.09% | +0.92% | |
| 38 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.37% | +0.04% | — | |
| 39 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 0.37% | -0.01% | EXIT | |
| 40 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.35% | +0.10% | +13.45% | |
| 41 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.35% | -0.01% | +1.76% | |
| 42 | XOM | Exxon Mobil CORP | Stock-Energy | 0.32% | +0.01% | +5.22% | |
| 43 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.31% | -0.01% | -5.44% | |
| 44 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-Other | 0.29% | +0.01% | +10.71% | |
| 45 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.29% | +0.01% | +7.00% | |
| 46 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.29% | +0.01% | -0.05% | |
| 47 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.29% | — | +30.94% | |
| 48 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.28% | -0.06% | — | |
| 49 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 0.28% | -0.01% | EXIT | |
| 50 | ABBV | Abbvie Inc | Stock-Healthcare | 0.28% | +0.12% | +1.02% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NCDL | Nuveen Churchill Direct Lend | +1% | +105.63% | Add |
| 2 | SPTI | Ss Spdr P Int Term Tsy ETF | +0.4% | NEW | New buy |
| 3 | AAPL | Apple Inc | +0.3% | +3.75% | Add |
| 4 | IWD | Ishares Russell 1000 Value E | +0.3% | NEW | New buy |
| 5 | TSLA | Tesla Inc | +0.2% | +6.33% | Add |
| 6 | IVW | Ishares S&p 500 Growth ETF | +0.2% | NEW | New buy |
| 7 | BILS | Ss Spdrb B 3-12m T-bill ETF | +0.2% | +211.14% | Add |
| 8 | JMUB | Jpmorgan Municipal ETF | +0.2% | +11.48% | Add |
| 9 | EFV | Ishares Msci Eafe Value ETF | +0.2% | NEW | New buy |
| 10 | ESML | Ishares Esg Aware Msci USA S | +0.1% | +130.07% | Add |
| 11 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.1% | +11.15% | Add |
| 12 | SUB | Ishares Short-term National | +0.1% | +145.40% | Add |
| 13 | HTAB | Hartford Schroders Tax Aware | +0.1% | +92.07% | Add |
| 14 | AGG | Ishares Core U.s. Aggregate | +0.1% | NEW | New buy |
| 15 | DIS | Walt Disney Co/the | +0.1% | +30.94% | Add |
| 16 | MSDL | Morgan Stanley Direct Lendin | +0.1% | NEW | New buy |
| 17 | GBTC | Grayscale Bitcoin Trust ETF | +0.1% | NEW | New buy |
| 18 | EFG | Ishares Msci Eafe Growth ETF | +0.1% | NEW | New buy |
| 19 | AB | Alliancebernstein Holding LP | +0.1% | NEW | New buy |
| 20 | IWF | Ishares Russell 1000 Growth | +0.1% | NEW | New buy |
| 21 | FUMB | First Trust Ultra Short Dur | +0.1% | NEW | New buy |
| 22 | ALL | Allstate CORP | +0.1% | NEW | New buy |
| 23 | APP | Applovin Corp-class A | +0.1% | NEW | New buy |
| 24 | ACWX | Ishares Msci Acwi Ex US ETF | +0.1% | NEW | New buy |
| 25 | TMUS | T-mobile US Inc | +0.1% | NEW | New buy |
| 26 | FBND | Fidelity Total Bond ETF | +0.1% | +15.75% | Add |
| 27 | GVI | Ishares Intermediate Governm | +0.1% | +16.25% | Add |
| 28 | MUNI | Pimco Intermediate Municipal | +0.1% | +13.44% | Add |
| 29 | AMZN | Amazon.com Inc | +0.1% | -3.47% | Trim |
| 30 | NVDA | Nvidia CORP | +0.1% | +0.80% | Add |
| 31 | SPSM | Ss Spdr P S&p 600 Small Cap | +0.1% | +14.61% | Add |
| 32 | CWI | State Street Spdr Msci Acwi | 0% | +17.90% | Add |
| 33 | MSFT | Microsoft CORP | 0% | +7.63% | Add |
| 34 | AIG | American International Group | -0.1% | EXIT | Sold out |
| 35 | VGSH | Vanguard Short-term Treasury | -0.1% | EXIT | Sold out |
| 36 | NOW | Servicenow Inc | -0.1% | EXIT | Sold out |
| 37 | AMD | Advanced Micro Devices | -0.1% | EXIT | Sold out |
| 38 | REGN | Regeneron Pharmaceuticals | -0.1% | EXIT | Sold out |
| 39 | FCX | Freeport-mcmoran Inc | -0.1% | EXIT | Sold out |
| 40 | VLO | Valero Energy CORP | -0.1% | EXIT | Sold out |
| 41 | PHM | Pultegroup Inc | -0.1% | EXIT | Sold out |
| 42 | CVS | Cvs Health CORP | -0.1% | EXIT | Sold out |
| 43 | TMO | Thermo Fisher Scientific Inc | -0.1% | -17.41% | Trim |
| 44 | AGGY | Wisdomtree Yield Enhanced US | -0.1% | -6.55% | Trim |
| 45 | LRGE | Clearbridge Large Cap Growth | -0.1% | +0.15% | Add |
| 46 | JMST | JPM Ultra-short Muni Income | -0.2% | -2.70% | Trim |
| 47 | UNH | Unitedhealth Group Inc | -0.2% | -9.11% | Trim |
| 48 | IEF | Ishares 7-10 Year Treasury B | -0.2% | -40.49% | Trim |
| 49 | XLI | Ss Industrial Select Sector | -0.2% | -1.86% | Trim |
| 50 | NYF | Ishares New York Muni Bond E | -0.5% | -11.07% | Trim |
According to official SEC Form 13F filings, Opal Wealth Advisors, LLC reported a total U.S. public equity portfolio value of $463.0M across 191 disclosed positions in Q4 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 30.4% of total reported equity market value during Q4 2024.
Top New Position Initiated
SPTI
市值: $1.2M
Top Position Liquidated / Trimmed
PHM
前期市值: $283.6K
During Q4 2024, Opal Wealth Advisors, LLC's top holdings by market value included PVAL (13.5%)、LRGE (11.9%)、VBR (7.3%). The largest single position, PVAL, represented 13.5% of total portfolio value.
In Q4 2024, Opal Wealth Advisors, LLC made 50 total portfolio adjustments, initiating 15 new buys, adding to 18 positions, trimming 8 holdings, and fully liquidating 9 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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