Opal Wealth Advisors, LLC logo

Opal Wealth Advisors, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Opal Wealth Advisors, LLC with $359.3M in long positions as of Q3 2025, 73% allocated to ETF, and 61% concentrated in top 10 positions.

Portfolio Value
$359.3M
Top 10 Concentration
61%
Top Sector
ETF (73%)
US Exposure
99%
Market Cap Focus
N/A
Countries
7

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 72.90%ETFTechnology: 8.10%Financial Services: 5.90%Communication Services: 2.40%Consumer Cyclical: 2.40%Healthcare: 2.20%Industrials: 1.90%Consumer Defensive: 1.00%Energy: 0.70%Utilities: 0.50%Basic Materials: 0.20%Real Estate: 0.10%
ETF
72.90%
Technology
8.10%
Financial Services
5.90%
Communication Services
2.40%
Consumer Cyclical
2.40%
Healthcare
2.20%
Industrials
1.90%
Consumer Defensive
1.00%
Energy
0.70%
Utilities
0.50%
Basic Materials
0.20%
Real Estate
0.10%

Industry Breakdown

55 industries across all sectors

ETF: 72.89%ETFConsumer Electronics: 3.21%Asset Management: 2.39%Semiconductors: 1.92%Software - Infrastructure: 1.85%Internet Content & Information: 1.36%49 more: 14.67%49 more
ETF
ETF
72.89%
Consumer Electronics
Technology
3.21%
Asset Management
Financial Services
2.39%
Semiconductors
Technology
1.92%
Software - Infrastructure
Technology
1.85%
Internet Content & Information
Communication Services
1.36%
Financial - Data & Stock Exchanges
Financial Services
1.04%
Drug Manufacturers - General
Healthcare
0.87%
Financial - Credit Services
Financial Services
0.81%
Specialty Retail
Consumer Cyclical
0.78%
Auto - Manufacturers
Consumer Cyclical
0.78%
Banks - Diversified
Financial Services
0.68%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 15.40%Mega Cap (> $200B)Large Cap ($10B - $200B): 7.42%Mid Cap ($2B - $10B): 0.21%Small Cap ($300M - $2B): 2.11%Nano Cap (< $50M): 0.13%N/A (ETF or Unknown): 74.72%N/A (ETF or Unknown)
Mega Cap (> $200B)
15.40%
Large Cap ($10B - $200B)
7.42%
Mid Cap ($2B - $10B)
0.21%
Small Cap ($300M - $2B)
2.11%
Nano Cap (< $50M)
0.13%
N/A (ETF or Unknown)
74.72%

Portfolio Concentration

Top 10 Holdings %
61.35%
Top 20 Holdings %
71.72%
Top 50 Holdings %
83.38%
Top 100 Holdings %
92.28%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.1%
International
0.901%
Countries
7
Largest Int'l Market
Ireland - 0.31%
United States of America
99.10% ($356.1M)
184 holdings
Ireland
0.31% ($1.1M)
3 holdings
Canada
0.25% ($884.0K)
3 holdings
Taiwan
0.19% ($687.1K)
1 holdings
United Kingdom
0.09% ($306.4K)
1 holdings
Luxembourg
0.06% ($209.4K)
1 holdings
Israel
0.01% ($45.1K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
12.8 quarters
Avg. Top 20
13.5 quarters
Avg. All Positions
9.1 quarters
Median Holding Period
8.5 quarters
Persistence Rate
80.41%
Persistent Holdings Weight
94.75%
Persistent Positions
156
Longest Held
Home Depot, Inc. logo
Home Depot, Inc.HD - 19 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.18%
Avg. Position Weight
0.52%
Largest Position
PVAL
Putnam Focused Large Cap Value ETFPVAL - 17.99%
Largest Ownership Stake
Nuveen Churchill Direct Lending Corp logo
Nuveen Churchill Direct Lending CorpNCDL - 1.06%
Avg. Ownership Stake
0.08%
Ownership Stake >5%
0
Ownership Stake >1%
1

Historical (Since Q4 2020)

Avg. New Position
0.19%
Avg. Ownership Stake
0.02%
Largest Position
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF logo
SPDR Nuveen Bloomberg Short Term Municipal Bond ETFSHM - 27.90% (Q1 2023)
Largest Ownership Stake
Nuveen Churchill Direct Lending Corp logo
Nuveen Churchill Direct Lending CorpNCDL - 1.06% (Q3 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
7.7%
Value Traded
$27.64M
Positions Added
6
Positions Exited
378

Historical (Since Q4 2020)

Avg. Turnover Ratio
15.9%
Avg. Positions Added
68
Avg. Positions Exited
85
Highest Turnover
50.0%
Q4 2020
Lowest Turnover
4.7%
Q4 2024

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