Filed: 10/15/2024ACC: 0001844201-24-000007
📋 What this filing means
OPAL WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 189 equity positions with a total reported market value of $319.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
189
Positions
$319.26M
Total AUM (reported)
4.78M
Total Shares
Allocation by class
COM$63.05M19.7%
FOCUSED LAR CAP$45.12M14.1%
CLEARBRIDEG LR$38.58M12.1%
SM CP VAL ETF$24.37M7.6%
CORE 1 5 YR USD$16.37M5.1%
MUNICIPAL ETF$11.95M3.7%
US SML CP VALU$9.18M2.9%
Portfolio Concentration
Top 3$108.08M33.9%
4–10$76.18M23.9%
11–25$50.36M15.8%
Rest$84.65M26.5%
Top 3 weight
33.9%
Top 10 weight
57.7%
Voting Authority Distribution
Total shares with voting rights: 4.78M
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
4.78M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole189
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings189
Rows:
PUTNAM ETF TRUST
SOLEShares1.19M
TypeSH
Market value$45.12M
14.13%
Sole
0.00
Shared
0.00
None
1.19M
LEGG MASON ETF INVT
SOLEShares528.36K
TypeSH
Market value$38.58M
12.08%
Sole
0.00
Shared
0.00
None
528.36K
VANGUARD INDEX FDS
SOLEShares121.39K
TypeSH
Market value$24.37M
7.63%
Sole
0.00
Shared
0.00
None
121.39K
ISHARES TR
SOLEShares336.32K
TypeSH
Market value$16.37M
5.13%
Sole
0.00
Shared
0.00
None
336.32K
APPLE INC
SOLEShares58.05K
TypeSH
Market value$13.53M
4.24%
Sole
0.00
Shared
0.00
None
58.05K
J P MORGAN EXCHANGE TRADED F
SOLEShares233.08K
TypeSH
Market value$11.95M
3.74%
Sole
0.00
Shared
0.00
None
233.08K
AMERICAN CENTY ETF TR
SOLEShares95.71K
TypeSH
Market value$9.18M
2.88%
Sole
0.00
Shared
0.00
None
95.71K
ISHARES TR
SOLEShares163.72K
TypeSH
Market value$8.90M
2.79%
Sole
0.00
Shared
0.00
None
163.72K
J P MORGAN EXCHANGE TRADED F
SOLEShares164.81K
TypeSH
Market value$8.40M
2.63%
Sole
0.00
Shared
0.00
None
164.81K
SELECT SECTOR SPDR TR
SOLEShares58K
TypeSH
Market value$7.85M
2.46%
Sole
0.00
Shared
0.00
None
58K
ISHARES TR
SOLEShares34.20K
TypeSH
Market value$6.74M
2.11%
Sole
0.00
Shared
0.00
None
34.20K
VANGUARD MUN BD FDS
SOLEShares90.74K
TypeSH
Market value$4.64M
1.45%
Sole
0.00
Shared
0.00
None
90.74K
SPDR S&P 500 ETF TR
SOLEShares7K
TypeSH
Market value$4.02M
1.26%
Sole
0.00
Shared
0.00
None
7K
MICROSOFT CORP
SOLEShares9.21K
TypeSH
Market value$3.96M
1.24%
Sole
0.00
Shared
0.00
None
9.21K
NUVEEN CHURCHILL DIRECT LEND
SOLEShares194.64K
TypeSH
Market value$3.39M
1.06%
Sole
0.00
Shared
0.00
None
194.64K
PIMCO ETF TR
SOLEShares60.32K
TypeSH
Market value$3.20M
1.00%
Sole
0.00
Shared
0.00
None
60.32K
FIDELITY MERRIMACK STR TR
SOLEShares66.63K
TypeSH
Market value$3.11M
0.98%
Sole
0.00
Shared
0.00
None
66.63K
SPDR INDEX SHS FDS
SOLEShares101.02K
TypeSH
Market value$3.07M
0.96%
Sole
0.00
Shared
0.00
None
101.02K
SPDR SER TR
SOLEShares34.10K
TypeSH
Market value$2.83M
0.89%
Sole
0.00
Shared
0.00
None
34.10K
VANECK ETF TRUST
SOLEShares28.98K
TypeSH
Market value$2.81M
0.88%
Sole
0.00
Shared
0.00
None
28.98K
UNITEDHEALTH GROUP INC
SOLEShares4.54K
TypeSH
Market value$2.65M
0.83%
Sole
0.00
Shared
0.00
None
4.54K
ISHARES TR
SOLEShares56.12K
TypeSH
Market value$2.64M
0.83%
Sole
0.00
Shared
0.00
None
56.12K
ISHARES TR
SOLEShares24.61K
TypeSH
Market value$2.64M
0.83%
Sole
0.00
Shared
0.00
None
24.61K
NVIDIA CORPORATION
SOLEShares20.60K
TypeSH
Market value$2.50M
0.78%
Sole
0.00
Shared
0.00
None
20.60K
WISDOMTREE TR
SOLEShares48.07K
TypeSH
Market value$2.15M
0.67%
Sole
0.00
Shared
0.00
None
48.07K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PUTNAM ETF TRUSTSOLE | FOCUSED LAR CAP | 1.19M | SH | $45.12M 14.13% | 0.00 | 0.00 | 1.19M |
LEGG MASON ETF INVTSOLE | CLEARBRIDEG LR | 528.36K | SH | $38.58M 12.08% | 0.00 | 0.00 | 528.36K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 121.39K | SH | $24.37M 7.63% | 0.00 | 0.00 | 121.39K |
ISHARES TRSOLE | CORE 1 5 YR USD | 336.32K | SH | $16.37M 5.13% | 0.00 | 0.00 | 336.32K |
APPLE INCSOLE | COM | 58.05K | SH | $13.53M 4.24% | 0.00 | 0.00 | 58.05K |
J P MORGAN EXCHANGE TRADED FSOLE | MUNICIPAL ETF | 233.08K | SH | $11.95M 3.74% | 0.00 | 0.00 | 233.08K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 95.71K | SH | $9.18M 2.88% | 0.00 | 0.00 | 95.71K |
ISHARES TRSOLE | NEW YORK MUN ETF | 163.72K | SH | $8.90M 2.79% | 0.00 | 0.00 | 163.72K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 164.81K | SH | $8.40M 2.63% | 0.00 | 0.00 | 164.81K |
SELECT SECTOR SPDR TRSOLE | INDL | 58K | SH | $7.85M 2.46% | 0.00 | 0.00 | 58K |
ISHARES TRSOLE | S&P 500 VAL ETF | 34.20K | SH | $6.74M 2.11% | 0.00 | 0.00 | 34.20K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 90.74K | SH | $4.64M 1.45% | 0.00 | 0.00 | 90.74K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 7K | SH | $4.02M 1.26% | 0.00 | 0.00 | 7K |
MICROSOFT CORPSOLE | COM | 9.21K | SH | $3.96M 1.24% | 0.00 | 0.00 | 9.21K |
NUVEEN CHURCHILL DIRECT LENDSOLE | COM SHS | 194.64K | SH | $3.39M 1.06% | 0.00 | 0.00 | 194.64K |
PIMCO ETF TRSOLE | INTER MUN BD ACT | 60.32K | SH | $3.20M 1.00% | 0.00 | 0.00 | 60.32K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 66.63K | SH | $3.11M 0.98% | 0.00 | 0.00 | 66.63K |
SPDR INDEX SHS FDSSOLE | MSCI ACWI EXUS | 101.02K | SH | $3.07M 0.96% | 0.00 | 0.00 | 101.02K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 34.10K | SH | $2.83M 0.89% | 0.00 | 0.00 | 34.10K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 28.98K | SH | $2.81M 0.88% | 0.00 | 0.00 | 28.98K |
UNITEDHEALTH GROUP INCSOLE | COM | 4.54K | SH | $2.65M 0.83% | 0.00 | 0.00 | 4.54K |
ISHARES TRSOLE | CORE TOTAL USD | 56.12K | SH | $2.64M 0.83% | 0.00 | 0.00 | 56.12K |
ISHARES TRSOLE | INTRM GOV CR ETF | 24.61K | SH | $2.64M 0.83% | 0.00 | 0.00 | 24.61K |
NVIDIA CORPORATIONSOLE | COM | 20.60K | SH | $2.50M 0.78% | 0.00 | 0.00 | 20.60K |
WISDOMTREE TRSOLE | YIELD ENHANCD US | 48.07K | SH | $2.15M 0.67% | 0.00 | 0.00 | 48.07K |
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