Opal Wealth Advisors, LLC
CIK 1844201 · Holdings on Sep 30, 2024 · First reported Oct 15, 2024
Top ten holdings
Q3 2024- PVAL14.13%
- LRGE12.08%
- VBR7.63%
- ISTB5.13%
- AAPL4.24%
- JMUB3.74%
- AVUV2.88%
- NYF2.79%
- JMST2.63%
- XLI2.46%
Share classes counted separately57.71%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AAPLWeight increased · +2.08 pp2.16% → 4.24%Shares +26.12K (+81.81%)
- PVALWeight increased · +1.56 pp12.57% → 14.13%Shares +110.51K (+10.24%)
- VBRWeight increased · +1.04 pp6.59% → 7.63%Shares +9.03K (+8.03%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | PVALPUTNAM FOCUSED LRG CAP VALUEFOCUSED LAR CAP View history and evidence | $45.12M | 14.13% | 1.19M shares | 12.57% → 14.13%+1.56 pp +110.51K (+10.24%) | Added | ↗▾ |
| 02 | LRGECLEARBRIDGE LARGE CAP GROWTHCLEARBRIDEG LR View history and evidence | $38.58M | 12.08% | 528.36K shares | 11.14% → 12.08%+0.94 pp +31.53K (+6.35%) | Added | ↗▾ |
| 03 | VBRVNGRD MRNGST SL-CP VAL ETF-USM CP VAL ETF View history and evidence | $24.37M | 7.63% | 121.39K shares | 6.59% → 7.63%+1.04 pp +9.03K (+8.03%) | Added | ↗▾ |
| 04 | ISTBISHARES CORE 1-5 YEAR USD BOCORE 1 5 YR USD View history and evidence | $16.37M | 5.13% | 336.32K shares | 4.58% → 5.13%+0.55 pp +35.19K (+11.69%) | Added | ↗▾ |
| 05 | AAPLAPPLE INC View history and evidence | $13.53M | 4.24% | 58.05K shares | 2.16% → 4.24%+2.08 pp +26.12K (+81.81%) | Added | ↗▾ |
| 06 | JMUBJPMORGAN MUNICIPAL ETFMUNICIPAL ETF View history and evidence | $11.95M | 3.74% | 233.08K shares | 3.85% → 3.74%-0.11 pp -4.66K (-1.96%) | Reduced | ↗▾ |
| 07 | AVUVAVANTIS US SMALL CAP VALUEUS SML CP VALU View history and evidence | $9.18M | 2.88% | 95.71K shares | 2.81% → 2.88%+0.07 pp -1.86K (-1.90%) | Reduced | ↗▾ |
| 08 | NYFISHARES NEW YORK MUNI BOND ENEW YORK MUN ETF View history and evidence | $8.90M | 2.79% | 163.72K shares | 2.82% → 2.79%-0.03 pp -935 (-0.57%) | Reduced | ↗▾ |
| 09 | JMSTJPM ULTRA-SHORT MUNI INCOMEULTRA SHT MUNCPL View history and evidence | $8.40M | 2.63% | 164.81K shares | 2.45% → 2.63%+0.18 pp +14.46K (+9.62%) | Added | ↗▾ |
| 10 | XLISS INDUSTRIAL SELECT SECTORINDL View history and evidence | $7.85M | 2.46% | 58.00K shares | 2.22% → 2.46%+0.24 pp +1.30K (+2.29%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 1,052
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| MUB ISHARES NATIONAL MUNI BOND E | Non-derivative | -7,368 | -$785.06K | SEC filing ↗ | SEC filing ↗ |
| TLT ISHARES 20+ YEAR TREASURY BD | Non-derivative | -7,094 | -$651.09K | SEC filing ↗ | SEC filing ↗ |
| PG PROCTER & GAMBLE CO/THE | Non-derivative | -2,365 | -$390.06K | SEC filing ↗ | SEC filing ↗ |
3 / 1,052 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1844201 · Period 2024-09-30
Data loaded 2026-09-23 · First reported 2024-10-15
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 319259349
}Research all 189 reported holdings.
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