Latest Opal Wealth Advisors, LLC Stock Portfolio
$319Million– No. of Holdings #189
Opal Wealth Advisors, LLC Performance:
2024 Q3: 1.89%YTD: 3.74%2023: 7.5%
Performance for 2024 Q3 is 1.89%, and YTD is 3.74%, and 2023 is 7.5%.
About Opal Wealth Advisors, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Opal Wealth Advisors, LLC reported an equity portfolio of $319.3 Millions as of 30 Sep, 2024.
The top stock holdings of Opal Wealth Advisors, LLC are PFUT, CACG, VB. The fund has invested 14.1% of it's portfolio in PUTNAM ETF TRUST and 12.1% of portfolio in LEGG MASON ETF INVT.
The fund managers got completely rid off ISHARES TR (AAXJ), ISHARES TR (IJR) and PROCTER AND GAMBLE CO (PG) stocks. They significantly reduced their stock positions in MASTERCARD INCORPORATED (MA), INVESCO EXCHANGE TRADED FD T (CSD) and FIRST TR ENHANCED EQUITY INC. The fund showed a lot of confidence in some stocks as they added substantially to HARTFORD FDS EXCHANGE TRADED (HCOM), PPL CORP (PPL) and ISHARES TR (IJR).
The top stock holdings of Opal Wealth Advisors, LLC are PFUT, CACG, VB. The fund has invested 14.1% of it's portfolio in PUTNAM ETF TRUST and 12.1% of portfolio in LEGG MASON ETF INVT.
The fund managers got completely rid off ISHARES TR (AAXJ), ISHARES TR (IJR) and PROCTER AND GAMBLE CO (PG) stocks. They significantly reduced their stock positions in MASTERCARD INCORPORATED (MA), INVESCO EXCHANGE TRADED FD T (CSD) and FIRST TR ENHANCED EQUITY INC. The fund showed a lot of confidence in some stocks as they added substantially to HARTFORD FDS EXCHANGE TRADED (HCOM), PPL CORP (PPL) and ISHARES TR (IJR).
Opal Wealth Advisors, LLC Equity Portfolio Value
Last Reported on: 15 Oct, 2024
Opal Wealth Advisors, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Opal Wealth Advisors, LLC made a return of 1.89% in the last quarter. In trailing 12 months, it's portfolio return was 8.13%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| hartford fds exchange traded | 5,446 |
| ppl corp | 1,111 |
| ishares tr | 461 |
| nuveen churchill direct lend | 184 |
| southwest airls co | 99.45 |
| astrazeneca plc | 96.48 |
| philip morris intl inc | 93.93 |
| apple inc | 81.81 |
Additions to existing portfolio by Opal Wealth Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| mastercard incorporated | -31.35 |
| invesco exchange traded fd t | -24.21 |
| first tr enhanced equity inc | -22.94 |
| apollo global mgmt inc | -20.44 |
| vanguard index fds | -20.04 |
| salesforce inc | -19.69 |
| regeneron pharmaceuticals | -18.01 |
| alps etf tr | -16.5 |
Opal Wealth Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| vodafone group plc new | -65,121 |
| nu hldgs ltd | -88,194 |
| spirit airls inc | -18,300 |
| soundhound ai inc | -19,750 |
| smith & nephew plc | -100,954 |
| vanguard intl equity index f | -207,879 |
| wisdomtree tr | -108,259 |
| realty income corp | -169,711 |
Opal Wealth Advisors, LLC got rid off the above stocks
Sector Distribution
Opal Wealth Advisors, LLC has about 77.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 77.7 |
| Technology | 9.2 |
| Healthcare | 3.1 |
| Financial Services | 2.2 |
| Consumer Cyclical | 2.2 |
| Industrials | 1.8 |
| Communication Services | 1.6 |
Market Cap. Distribution
Opal Wealth Advisors, LLC has about 21.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 77.7 |
| MEGA-CAP | 13.5 |
| LARGE-CAP | 7.8 |
Stocks belong to which Index?
About 20.9% of the stocks held by Opal Wealth Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 78.3 |
| S&P 500 | 20.9 |
Opal Wealth Advisors, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Opal Wealth Advisors, LLC
Opal Wealth Advisors, LLC has 189 stocks in it's portfolio. About 57.7% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Opal Wealth Advisors, LLC last quarter.
Last Reported on: 15 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 4.24 | 58,048 | 13,525,100 | added | 81.81 | ||
| AAXJ | ishares tr | 2.79 | 163,725 | 8,895,200 | reduced | -0.57 | ||
| AAXJ | ishares tr | 0.82 | 24,608 | 2,635,470 | added | 10.33 | ||
| AAXJ | ishares tr | 0.10 | 2,777 | 334,303 | reduced | -8.62 | ||
| AAXJ | ishares tr | 0.08 | 2,350 | 249,547 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.32 | 5,182 | 1,023,420 | added | 0.21 | ||
| ABT | abbott labs | 0.11 | 3,189 | 363,578 | reduced | -5.15 | ||
| ACES | alps etf tr | 0.14 | 9,167 | 432,041 | added | 2.71 | ||
| ACES | alps etf tr | 0.08 | 11,251 | 264,156 | reduced | -16.5 | ||
| ACGL | arch cap group ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACN | accenture plc ireland | 0.08 | 737 | 260,515 | reduced | -4.9 | ||
| ACWF | ishares tr | 0.83 | 56,122 | 2,644,470 | reduced | -4.35 | ||
| ACWF | ishares tr | 0.29 | 14,664 | 919,287 | added | 8.65 | ||
| ADBE | adobe inc | 0.10 | 626 | 324,131 | reduced | -1.26 | ||
| ADNT | adient plc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AEMB | american centy etf tr | 2.88 | 95,706 | 9,182,990 | reduced | -1.9 | ||
| AFK | vaneck etf trust | 0.88 | 28,985 | 2,810,100 | added | 3.76 | ||
| AFK | vaneck etf trust | 0.52 | 65,800 | 1,675,930 | reduced | -2.46 | ||
| AFK | vaneck etf trust | 0.06 | 5,057 | 201,370 | unchanged | 0.00 | ||
| AFK | vaneck etf trust | 0.00 | 0.00 | 0.00 | sold off | -100 | ||