Opal Wealth Advisors, LLC Portfolio Holdings

Opal Wealth Advisors, LLC

  • $325 Million
  • Q4 2024

Opal Wealth Advisors, LLC has filed its 13F form on January 28, 2025 for Q4 2024 where it was disclosed a total value porftolio of $325 Million distributed in 191 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 $39.8M, Vanguard Small Cap Value ETF with a value of $24.4M, Ihares Core 1 5 Years Usd Bond with a value of $16.3M, and Apple Inc. with a value of $15.1M.

Examining the 13F form we can see an increase of $10.6M in the current position value, from $315M to 325M.

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 $325 Million
ETFs: $203 Million
Technology: $30.4 Million
Financial Services: $10.4 Million
Healthcare: $8.85 Million
Consumer Cyclical: $7.78 Million
Communication Services: $6.73 Million
Industrials: $5.9 Million
Consumer Defensive: $3.51 Million
Other: $2.93 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$45.1 Million 13.87% of portfolio
1,214,952
Q4 2024 Added 2.16%
$0
$39.8 Million 12.25% of portfolio
529,145
Q4 2024 Added 0.15%
$0
$24.4 Million 7.5% of portfolio
123,008
Q4 2024 Added 1.33%
$0
$16.3 Million 5.01% of portfolio
340,591
Q4 2024 Added 1.27%
$0
$13 Million 4.01% of portfolio
259,834
Q4 2024 Added 11.48%
$0
$9.35 Million 2.88% of portfolio
96,909
Q4 2024 Added 1.26%
$0
$8.13 Million 2.5% of portfolio
160,354
Q4 2024 Reduced 2.7%
$0
$7.75 Million 2.38% of portfolio
145,597
Q4 2024 Reduced 11.07%
$0
$7.5 Million 2.31% of portfolio
56,916
Q4 2024 Reduced 1.86%
$0
$6.88 Million 2.12% of portfolio
36,040
Q4 2024 Added 5.39%
$0
$4.53 Million 1.39% of portfolio
90,359
Q4 2024 Reduced 0.42%
$0
$4.1 Million 1.26% of portfolio
7,000
Q4 2024 Added 0.03%
$0
$3.54 Million 1.09% of portfolio
68,423
Q4 2024 Added 13.44%
$0
$3.46 Million 1.06% of portfolio
77,126
Q4 2024 Added 15.75%
$0
$3.33 Million 1.02% of portfolio
119,096
Q4 2024 Added 17.9%
$0
$3.33 Million 1.02% of portfolio
37,899
Q4 2024 Added 11.15%
$0
$2.75 Million 0.85% of portfolio
32,042
Q4 2024 Added 10.55%
$0
$2.65 Million 0.81% of portfolio
58,601
Q4 2024 Added 4.42%
$0
$2.27 Million 0.7% of portfolio
44,322
Q4 2024 Added 13.69%
$0
$2.02 Million 0.62% of portfolio
44,972
Q4 2024 Added 14.61%
$0
$1.95 Million 0.6% of portfolio
6,764
Q4 2024 Added 4.06%
$0
$1.93 Million 0.59% of portfolio
44,924
Q4 2024 Reduced 6.55%
$0
$1.5 Million 0.46% of portfolio
58,935
Q4 2024 Reduced 10.43%
$0
$1.44 Million 0.44% of portfolio
51,821
Q4 2024 Added 215.37%
$0
$1.37 Million 0.42% of portfolio
28,953
Q2 2024 Reduced 7.09%
$0
$1.36 Million 0.42% of portfolio
11,801
Q2 2024 Reduced 2.01%
$0
$1.24 Million 0.38% of portfolio
4,279
Q3 2024 Reduced 0.81%
$0
$1.22 Million 0.37% of portfolio
43,666
Q4 2024 New
$0
$1.18 Million 0.36% of portfolio
2,008
Q4 2024 Added 13.45%
$0
$1.15 Million 0.35% of portfolio
22,699
Q4 2024 Added 1.76%
$0
$1.03 Million 0.32% of portfolio
18,284
Q4 2024 Reduced 5.44%
$0
$975,000 0.3% of portfolio
39,505
Q4 2024 Added 10.71%
$0
$962,000 0.3% of portfolio
15,691
Q4 2024 Added 7.0%
$0
$938,000 0.29% of portfolio
9,468
Q4 2024 Added 211.14%
$0
$939,000 0.29% of portfolio
5,075
Q4 2024 New
$0
$846,000 0.26% of portfolio
20,140
Q4 2024 Added 130.07%
$0
$822,000 0.25% of portfolio
8,892
Q4 2024 Reduced 40.49%
$0
$781,000 0.24% of portfolio
7,475
Q4 2024 Reduced 2.06%
$0
$752,000 0.23% of portfolio
8,321
Q4 2024 Reduced 1.6%
$0
$719,000 0.22% of portfolio
37,179
Q4 2024 Added 92.07%
$0
$639,000 0.2% of portfolio
6,300
Q4 2024 New
$0
$655,000 0.2% of portfolio
7,172
Q4 2024 Added 26.94%
$0
$663,000 0.2% of portfolio
15,070
Q4 2024 Reduced 0.49%
$0
$622,000 0.19% of portfolio
5,936
Q4 2024 Reduced 14.1%
$0
$608,000 0.19% of portfolio
5,767
Q4 2024 Added 145.4%
$0
$559,000 0.17% of portfolio
3,194
Q4 2024 Reduced 3.18%
$0
$514,000 0.16% of portfolio
10,297
Q4 2024 Added 63.7%
$0
$481,000 0.15% of portfolio
942
Q4 2024 Added 11.88%
$0
$487,000 0.15% of portfolio
14,456
Q4 2024 Reduced 0.56%

Summary

  • Portfolio
  • No. of Stocks 191
  • Current Value $325 Million
  • Prior Value $315 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 28, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 20 stocks
  • Additional Purchases 97 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 65 stocks
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