Opal Wealth Advisors, LLC Portfolio Holdings

Opal Wealth Advisors, LLC

  • $315 Million
  • Q3 2024

Opal Wealth Advisors, LLC has filed its 13F form on October 15, 2024 for Q3 2024 where it was disclosed a total value porftolio of $315 Million distributed in 189 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 $45.1M, Legg Mason ETF Invt Tr Clearbr with a value of $38.6M, Vanguard Small Cap Value ETF with a value of $24.4M, Ihares Core 1 5 Years Usd Bond with a value of $16.4M, and Apple Inc. with a value of $13.5M.

Examining the 13F form we can see an increase of $6.42M in the current position value, from $308M to 315M.

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 $315 Million
ETFs: $196 Million
Technology: $28.3 Million
Healthcare: $10.8 Million
Financial Services: $9.63 Million
Consumer Cyclical: $6.91 Million
Industrials: $5.86 Million
Communication Services: $5.42 Million
Consumer Defensive: $3.19 Million
Other: $3.66 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$45.1 Million 14.35% of portfolio
1,189,265
Q3 2024 Added 10.24%
$0
$38.6 Million 12.27% of portfolio
528,355
Q3 2024 Added 6.35%
$0
$24.4 Million 7.75% of portfolio
121,388
Q3 2024 Added 8.03%
$0
$16.4 Million 5.21% of portfolio
336,320
Q3 2024 Added 11.69%
$3.67T
$13.5 Million 4.3% of portfolio
58,048
Q3 2024 Added 81.81%
$0
$11.9 Million 3.8% of portfolio
233,078
Q3 2024 Reduced 1.96%
$0
$9.18 Million 2.92% of portfolio
95,706
Q3 2024 Reduced 1.9%
$0
$8.9 Million 2.83% of portfolio
163,725
Q3 2024 Reduced 0.57%
$0
$8.4 Million 2.67% of portfolio
164,807
Q3 2024 Added 9.62%
$0
$7.85 Million 2.5% of portfolio
57,996
Q3 2024 Added 2.29%
$0
$6.74 Million 2.14% of portfolio
34,196
Q3 2024 Reduced 13.93%
$0
$4.64 Million 1.47% of portfolio
90,739
Q3 2024 Reduced 0.77%
$0
$4.02 Million 1.28% of portfolio
6,998
Q3 2024 Added 2.75%
$3.18T
$3.96 Million 1.26% of portfolio
9,214
Q3 2024 Reduced 2.0%
$0
$3.2 Million 1.02% of portfolio
60,319
Q3 2024 Reduced 2.1%
$0
$3.11 Million 0.99% of portfolio
66,632
Q3 2024 Added 8.94%
$0
$2.83 Million 0.9% of portfolio
34,098
Q3 2024 Added 0.66%
$555B
$2.65 Million 0.84% of portfolio
4,535
Q3 2024 Added 18.56%
$0
$2.64 Million 0.84% of portfolio
56,122
Q3 2024 Reduced 4.35%
$0
$2.64 Million 0.84% of portfolio
24,608
Q3 2024 Added 10.33%
$366B
$2.5 Million 0.8% of portfolio
20,597
Q3 2024 Reduced 3.05%
$0
$2.49 Million 0.79% of portfolio
28,985
Q3 2024 Added 3.76%
$0
$2.15 Million 0.68% of portfolio
48,071
Q3 2024 Reduced 4.28%
$2.15T
$2.1 Million 0.67% of portfolio
11,297
Q3 2024 Added 5.23%
$0
$2.06 Million 0.66% of portfolio
38,984
Q3 2024 Added 1.72%
$0
$1.85 Million 0.59% of portfolio
6,500
Q3 2024 Reduced 1.69%
$0
$1.79 Million 0.57% of portfolio
39,239
Q3 2024 Added 3.05%
$0
$1.68 Million 0.53% of portfolio
65,800
Q3 2024 Reduced 2.46%
$504B
$1.48 Million 0.47% of portfolio
5,366
Q3 2024 Added 2.99%
$0
$1.47 Million 0.47% of portfolio
14,941
Q3 2024 Added 461.48%
$0
$1.39 Million 0.44% of portfolio
28,953
Q2 2024 Reduced 7.09%
$1.29T
$1.38 Million 0.44% of portfolio
2,404
Q3 2024 Added 3.22%
$0
$1.38 Million 0.44% of portfolio
11,801
Q2 2024 Reduced 2.01%
$0
$1.37 Million 0.43% of portfolio
16,432
Q3 2024 Reduced 7.65%
$983B
$1.33 Million 0.42% of portfolio
5,085
Q3 2024 Reduced 0.94%
$0
$1.21 Million 0.39% of portfolio
4,279
Q3 2024 Reduced 0.81%
$1.05T
$1.17 Million 0.37% of portfolio
7,056
Q3 2024 Added 7.4%
$0
$1.12 Million 0.36% of portfolio
19,336
Q3 2024 Added 55.06%
$0
$1.13 Million 0.36% of portfolio
22,306
Q3 2024 Added 6.02%
$502B
$1.1 Million 0.35% of portfolio
9,353
Q3 2024 Added 4.64%
$270B
$1.11 Million 0.35% of portfolio
15,405
Q3 2024 Added 6.72%
$300B
$1.02 Million 0.33% of portfolio
5,182
Q3 2024 Added 0.21%
$0
$1.02 Million 0.32% of portfolio
1,770
Q3 2024 Added 0.97%
$0
$950,000 0.3% of portfolio
7,632
Q3 2024 Reduced 2.2%
$415B
$909,000 0.29% of portfolio
2,245
Q3 2024 Reduced 2.77%
$0
$897,000 0.29% of portfolio
35,684
Q3 2024 Added 7.16%
$0
$919,000 0.29% of portfolio
14,664
Q3 2024 Added 8.65%
$166B
$904,000 0.29% of portfolio
1,751
Q2 2024 Added 2.7%
$209B
$888,000 0.28% of portfolio
1,436
Q3 2024 Added 15.99%

Summary

  • Portfolio
  • No. of Stocks 189
  • Current Value $315 Million
  • Prior Value $308 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 15, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 0 stocks
  • Additional Purchases 97 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 82 stocks
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