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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$393,000 0.12% of portfolio
5,025
Q3 2024 Reduced 0.24%
$0
$347,000 0.11% of portfolio
12,873
Q3 2024 Reduced 3.51%
$0
$334,000 0.11% of portfolio
2,777
Q3 2024 Reduced 8.62%
$0
$303,000 0.1% of portfolio
3,043
Q3 2024 Added 12.62%
$0
$306,000 0.1% of portfolio
1,291
Q3 2024 Added 2.3%
$0
$313,000 0.1% of portfolio
1,796
Q3 2024 Reduced 20.04%
$0
$316,000 0.1% of portfolio
6,290
Q3 2024 Reduced 3.26%
$0
$243,000 0.08% of portfolio
3,243
Q3 2024 Reduced 0.76%
$0
$249,000 0.08% of portfolio
2,350
Q3 2023 Reduced 16.73%
$0
$254,000 0.08% of portfolio
12,100
Q3 2024 Reduced 2.67%
$0
$263,000 0.08% of portfolio
1,169
Q3 2024 Added 0.09%
$0
$264,000 0.08% of portfolio
11,251
Q3 2024 Reduced 16.5%
$0
$221,000 0.07% of portfolio
3,755
Q3 2024 Added 1.0%
$0
$211,000 0.07% of portfolio
2,167
Q3 2024 Added 1.31%
$0
$214,000 0.07% of portfolio
814
Q3 2024 Reduced 0.25%
$0
$208,000 0.07% of portfolio
2,160
Q3 2024 Reduced 11.37%

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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