Filed: 7/12/2024ACC: 0001844201-24-000005
📋 What this filing means
OPAL WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 1241 equity positions with a total reported market value of $311.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1241
Positions
$311.40M
Total AUM (reported)
4.83M
Total Shares
Allocation by class
COM$68.08M21.9%
FOCUSED LAR CAP$39.16M12.6%
CLEARBRIDEG LR$34.69M11.1%
SM CP VAL ETF$20.51M6.6%
CORE 1 5 YR USD$14.26M4.6%
MUNICIPAL ETF$11.98M3.8%
NEW YORK MUN ETF$8.79M2.8%
Portfolio Concentration
Top 3$94.35M30.3%
4–10$65.56M21.1%
11–25$46.84M15.0%
Rest$104.65M33.6%
Top 3 weight
30.3%
Top 10 weight
51.4%
Voting Authority Distribution
Total shares with voting rights: 4.83M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.83M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1241
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1241
Rows:
PUTNAM ETF TRUST
SOLEShares1.08M
TypeSH
Market value$39.16M
12.57%
Sole
0.00
Shared
0.00
None
1.08M
LEGG MASON ETF INVT
SOLEShares496.82K
TypeSH
Market value$34.69M
11.14%
Sole
0.00
Shared
0.00
None
496.82K
VANGUARD INDEX FDS
SOLEShares112.36K
TypeSH
Market value$20.51M
6.59%
Sole
0.00
Shared
0.00
None
112.36K
ISHARES TR
SOLEShares301.13K
TypeSH
Market value$14.26M
4.58%
Sole
0.00
Shared
0.00
None
301.13K
J P MORGAN EXCHANGE TRADED F
SOLEShares237.74K
TypeSH
Market value$11.98M
3.85%
Sole
0.00
Shared
0.00
None
237.74K
ISHARES TR
SOLEShares164.66K
TypeSH
Market value$8.79M
2.82%
Sole
0.00
Shared
0.00
None
164.66K
AMERICAN CENTY ETF TR
SOLEShares97.56K
TypeSH
Market value$8.75M
2.81%
Sole
0.00
Shared
0.00
None
97.56K
J P MORGAN EXCHANGE TRADED F
SOLEShares150.35K
TypeSH
Market value$7.63M
2.45%
Sole
0.00
Shared
0.00
None
150.35K
ISHARES TR
SOLEShares39.73K
TypeSH
Market value$7.23M
2.32%
Sole
0.00
Shared
0.00
None
39.73K
SELECT SECTOR SPDR TR
SOLEShares56.70K
TypeSH
Market value$6.91M
2.22%
Sole
0.00
Shared
0.00
None
56.70K
APPLE INC
SOLEShares31.93K
TypeSH
Market value$6.72M
2.16%
Sole
0.00
Shared
0.00
None
31.93K
VANGUARD MUN BD FDS
SOLEShares91.45K
TypeSH
Market value$4.58M
1.47%
Sole
0.00
Shared
0.00
None
91.45K
MICROSOFT CORP
SOLEShares9.40K
TypeSH
Market value$4.20M
1.35%
Sole
0.00
Shared
0.00
None
9.40K
SPDR S&P 500 ETF TR
SOLEShares6.81K
TypeSH
Market value$3.71M
1.19%
Sole
0.00
Shared
0.00
None
6.81K
PIMCO ETF TR
SOLEShares61.62K
TypeSH
Market value$3.21M
1.03%
Sole
0.00
Shared
0.00
None
61.62K
SPDR INDEX SHS FDS
SOLEShares97.58K
TypeSH
Market value$2.76M
0.89%
Sole
0.00
Shared
0.00
None
97.58K
FIDELITY MERRIMACK STR TR
SOLEShares61.16K
TypeSH
Market value$2.75M
0.88%
Sole
0.00
Shared
0.00
None
61.16K
SPDR SER TR
SOLEShares33.87K
TypeSH
Market value$2.71M
0.87%
Sole
0.00
Shared
0.00
None
33.87K
ISHARES TR
SOLEShares58.67K
TypeSH
Market value$2.65M
0.85%
Sole
0.00
Shared
0.00
None
58.67K
NVIDIA CORPORATION
SOLEShares21.25K
TypeSH
Market value$2.62M
0.84%
Sole
0.00
Shared
0.00
None
21.25K
VANECK ETF TRUST
SOLEShares27.94K
TypeSH
Market value$2.42M
0.78%
Sole
0.00
Shared
0.00
None
27.94K
ISHARES TR
SOLEShares22.30K
TypeSH
Market value$2.31M
0.74%
Sole
0.00
Shared
0.00
None
22.30K
WISDOMTREE TR
SOLEShares50.22K
TypeSH
Market value$2.16M
0.69%
Sole
0.00
Shared
0.00
None
50.22K
AMAZON COM INC
SOLEShares10.74K
TypeSH
Market value$2.07M
0.67%
Sole
0.00
Shared
0.00
None
10.74K
UNITEDHEALTH GROUP INC
SOLEShares3.83K
TypeSH
Market value$1.95M
0.63%
Sole
0.00
Shared
0.00
None
3.83K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PUTNAM ETF TRUSTSOLE | FOCUSED LAR CAP | 1.08M | SH | $39.16M 12.57% | 0.00 | 0.00 | 1.08M |
LEGG MASON ETF INVTSOLE | CLEARBRIDEG LR | 496.82K | SH | $34.69M 11.14% | 0.00 | 0.00 | 496.82K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 112.36K | SH | $20.51M 6.59% | 0.00 | 0.00 | 112.36K |
ISHARES TRSOLE | CORE 1 5 YR USD | 301.13K | SH | $14.26M 4.58% | 0.00 | 0.00 | 301.13K |
J P MORGAN EXCHANGE TRADED FSOLE | MUNICIPAL ETF | 237.74K | SH | $11.98M 3.85% | 0.00 | 0.00 | 237.74K |
ISHARES TRSOLE | NEW YORK MUN ETF | 164.66K | SH | $8.79M 2.82% | 0.00 | 0.00 | 164.66K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 97.56K | SH | $8.75M 2.81% | 0.00 | 0.00 | 97.56K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 150.35K | SH | $7.63M 2.45% | 0.00 | 0.00 | 150.35K |
ISHARES TRSOLE | S&P 500 VAL ETF | 39.73K | SH | $7.23M 2.32% | 0.00 | 0.00 | 39.73K |
SELECT SECTOR SPDR TRSOLE | INDL | 56.70K | SH | $6.91M 2.22% | 0.00 | 0.00 | 56.70K |
APPLE INCSOLE | COM | 31.93K | SH | $6.72M 2.16% | 0.00 | 0.00 | 31.93K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 91.45K | SH | $4.58M 1.47% | 0.00 | 0.00 | 91.45K |
MICROSOFT CORPSOLE | COM | 9.40K | SH | $4.20M 1.35% | 0.00 | 0.00 | 9.40K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.81K | SH | $3.71M 1.19% | 0.00 | 0.00 | 6.81K |
PIMCO ETF TRSOLE | INTER MUN BD ACT | 61.62K | SH | $3.21M 1.03% | 0.00 | 0.00 | 61.62K |
SPDR INDEX SHS FDSSOLE | MSCI ACWI EXUS | 97.58K | SH | $2.76M 0.89% | 0.00 | 0.00 | 97.58K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 61.16K | SH | $2.75M 0.88% | 0.00 | 0.00 | 61.16K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 33.87K | SH | $2.71M 0.87% | 0.00 | 0.00 | 33.87K |
ISHARES TRSOLE | CORE TOTAL USD | 58.67K | SH | $2.65M 0.85% | 0.00 | 0.00 | 58.67K |
NVIDIA CORPORATIONSOLE | COM | 21.25K | SH | $2.62M 0.84% | 0.00 | 0.00 | 21.25K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 27.94K | SH | $2.42M 0.78% | 0.00 | 0.00 | 27.94K |
ISHARES TRSOLE | INTRM GOV CR ETF | 22.30K | SH | $2.31M 0.74% | 0.00 | 0.00 | 22.30K |
WISDOMTREE TRSOLE | YIELD ENHANCD US | 50.22K | SH | $2.16M 0.69% | 0.00 | 0.00 | 50.22K |
AMAZON COM INCSOLE | COM | 10.74K | SH | $2.07M 0.67% | 0.00 | 0.00 | 10.74K |
UNITEDHEALTH GROUP INCSOLE | COM | 3.83K | SH | $1.95M 0.63% | 0.00 | 0.00 | 3.83K |
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