Opal Wealth Advisors, LLC Portfolio Holdings

Opal Wealth Advisors, LLC

  • $308 Million
  • Q2 2024

Opal Wealth Advisors, LLC has filed its 13F form on July 12, 2024 for Q2 2024 where it was disclosed a total value porftolio of $308 Million distributed in 1242 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Putnam ETF Tr Putnam Focused L with a value of $39.2M, Legg Mason ETF Invt Tr Clearbr with a value of $34.7M, Vanguard Small Cap Value ETF with a value of $20.5M, Ihares Core 1 5 Years Usd Bond with a value of $14.3M, and Jp Morgan Tr Mun ETF (De) with a value of $12M.

Examining the 13F form we can see an increase of $14.6M in the current position value, from $293M to 308M.

Opal Wealth Advisors, LLC is based out at Jericho, NY

Below you can find more details about Opal Wealth Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $308 Million
ETFs: $186 Million
Technology: $24.6 Million
Financial Services: $12.5 Million
Healthcare: $12 Million
Consumer Cyclical: $8.25 Million
Industrials: $8.06 Million
Communication Services: $5.65 Million
Consumer Defensive: $4.03 Million
Other: $7.51 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$39.2 Million 12.71% of portfolio
1,078,752
Q2 2024 Added 2.07%
$0
$34.7 Million 11.26% of portfolio
496,822
Q2 2024 Added 1.64%
$0
$20.5 Million 6.66% of portfolio
112,360
Q2 2024 Added 8.14%
$0
$14.3 Million 4.63% of portfolio
301,129
Q2 2024 Reduced 1.73%
$0
$12 Million 3.89% of portfolio
237,735
Q2 2024 Reduced 16.31%
$0
$8.79 Million 2.85% of portfolio
164,660
Q2 2024 Reduced 1.77%
$0
$8.75 Million 2.84% of portfolio
97,564
Q2 2024 Reduced 2.27%
$0
$7.63 Million 2.48% of portfolio
150,347
Q2 2024 Added 3.85%
$0
$7.23 Million 2.35% of portfolio
39,729
Q2 2024 Reduced 3.58%
$0
$6.91 Million 2.24% of portfolio
56,700
Q2 2024 Reduced 0.93%
$3.66T
$6.72 Million 2.18% of portfolio
31,927
Q2 2024 Added 8.48%
$0
$4.58 Million 1.49% of portfolio
91,446
Q2 2024 Reduced 14.11%
$3.19T
$4.2 Million 1.36% of portfolio
9,402
Q2 2024 Reduced 7.63%
$0
$3.71 Million 1.2% of portfolio
6,811
Q2 2024 Reduced 3.75%
$0
$3.21 Million 1.04% of portfolio
61,615
Q2 2024 Reduced 18.99%
$0
$2.76 Million 0.9% of portfolio
97,582
Q2 2024 Added 3.42%
$0
$2.71 Million 0.88% of portfolio
33,874
Q2 2024 Added 2.6%
$0
$2.65 Million 0.86% of portfolio
58,674
Q2 2024 Reduced 1.81%
$302B
$2.62 Million 0.85% of portfolio
21,246
Q2 2024 Added 835.95%
$0
$2.42 Million 0.79% of portfolio
27,936
Q2 2024 Added 1.25%
$0
$2.31 Million 0.75% of portfolio
22,305
Q2 2024 Added 6.73%
$0
$2.16 Million 0.7% of portfolio
50,222
Q2 2024 Reduced 0.93%
$1.92T
$2.07 Million 0.67% of portfolio
10,736
Q2 2024 Reduced 0.36%
$544B
$1.95 Million 0.63% of portfolio
3,825
Q2 2024 Reduced 1.97%
$0
$1.87 Million 0.61% of portfolio
38,326
Q2 2024 Reduced 1.03%
$0
$1.74 Million 0.56% of portfolio
6,612
Q2 2024 Reduced 3.36%
$0
$1.72 Million 0.56% of portfolio
67,461
Q2 2024 Reduced 4.09%
$0
$1.58 Million 0.51% of portfolio
38,077
Q2 2024 Added 3.5%
$0
$1.38 Million 0.45% of portfolio
17,794
Q2 2024 Reduced 38.85%
$0
$1.37 Million 0.44% of portfolio
28,953
Q2 2024 Reduced 7.09%
$450B
$1.37 Million 0.44% of portfolio
5,210
Q2 2024 Reduced 1.94%
$0
$1.26 Million 0.41% of portfolio
11,801
Q2 2024 Reduced 2.01%
$979B
$1.2 Million 0.39% of portfolio
6,570
Q2 2024 Added 11.96%
$1.28T
$1.17 Million 0.38% of portfolio
2,329
Q2 2024 Reduced 0.85%
$0
$1.15 Million 0.37% of portfolio
4,314
Q2 2024 Added 0.82%
$0
$1.07 Million 0.35% of portfolio
21,040
Q2 2024 Reduced 2.83%
$483B
$1.03 Million 0.33% of portfolio
8,938
Q2 2024 Added 0.24%
$823B
$1.02 Million 0.33% of portfolio
5,133
Q2 2024 Added 13.71%
$0
$959,000 0.31% of portfolio
1,753
Q2 2024 Reduced 21.53%
$310B
$918,000 0.3% of portfolio
14,435
Q2 2024 Added 8.43%
$0
$909,000 0.3% of portfolio
74,046
Q2 2024 Added 0.27%
$344B
$886,000 0.29% of portfolio
5,171
Q2 2024 Added 2.17%
$1.01T
$859,000 0.28% of portfolio
4,684
Q2 2024 Reduced 8.37%
$409B
$794,000 0.26% of portfolio
2,309
Q2 2024 Reduced 13.42%
$0
$815,000 0.26% of portfolio
33,300
Q2 2024 Reduced 5.51%
$0
$800,000 0.26% of portfolio
8,793
Q2 2024 Added 1.84%
$0
$788,000 0.26% of portfolio
7,804
Q2 2024 Reduced 0.64%
$0
$785,000 0.25% of portfolio
7,368
Q2 2024 Reduced 87.75%
$0
$777,000 0.25% of portfolio
13,497
Q2 2024 Reduced 2.65%

Summary

  • Portfolio
  • No. of Stocks 1,242
  • Current Value $308 Million
  • Prior Value $293 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 12, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 927 stocks
  • Additional Purchases 89 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 175 stocks
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