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OWA

ORBA Wealth Advisors Portfolio holdings

AUM $83.9M
1-Year Est. Return 16.86%
This Fund
S&P 500
This Quarter Est. Return
+9.47%
1 Year Est. Return
+16.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
–
Cap. Flow
+$158M
Cap. Flow %
94.61%
Top 10 Hldgs %
45.46%
Holding
92
New
92
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13.1M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$12.7M
3
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$10.4M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$6.24M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$5.85M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 12.84%
2 Healthcare 6.76%
3 Communication Services 3.18%
4 Financials 3.1%
5 Consumer Staples 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVIV icon
26
Avantis International Large Cap Value ETF
AVIV
$1.91B
$2.01M 1.2%
+39,032
New +$1.9M
EMLP icon
27
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
$1.86M 1.11%
+67,001
New +$1.81M
IVV icon
28
iShares Core S&P 500 ETF
IVV
$887B
$1.78M 1.06%
+3,718
New +$1.66M
UNH icon
29
UnitedHealth
UNH
$385B
$1.74M 1.04%
+3,307
New +$1.76M
JPM icon
30
JPMorgan Chase
JPM
$911B
$1.5M 0.9%
+8,792
New +$1.33M
MDY icon
31
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.48M 0.89%
+2,912
New +$1.35M
AMZN icon
32
Amazon
AMZN
$2.68T
$1.47M 0.88%
+9,689
New +$1.36M
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.35T
$1.17M 0.7%
+8,391
New +$1.13M
EFA icon
34
iShares MSCI EAFE ETF
EFA
$76.4B
$1.16M 0.7%
+15,426
New +$1.09M
VTI icon
35
Vanguard Total Stock Market ETF
VTI
$662B
$1.11M 0.66%
+4,667
New +$1.03M
RWO icon
36
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$1.02M 0.61%
+23,275
New +$919K
VGT icon
37
Vanguard Information Technology ETF
VGT
$140B
$1.01M 0.61%
+16,720
New +$932K
SDVY icon
38
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$933K 0.56%
+28,461
New +$831K
IEFA icon
39
iShares Core MSCI EAFE ETF
IEFA
$186B
$915K 0.55%
+13,010
New +$858K
DHI icon
40
D.R. Horton
DHI
$42.2B
$912K 0.55%
+6,004
New +$739K
COST icon
41
Costco
COST
$417B
$908K 0.54%
+1,376
New +$816K
FTNT icon
42
Fortinet
FTNT
$120B
$878K 0.53%
+14,997
New +$829K
VYM icon
43
Vanguard High Dividend Yield ETF
VYM
$80.2B
$825K 0.49%
+7,390
New +$776K
QYLD icon
44
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.05B
$670K 0.4%
+38,626
New +$658K
TMO icon
45
Thermo Fisher Scientific
TMO
$196B
$652K 0.39%
+1,228
New +$594K
CGDV icon
46
Capital Group Dividend Value ETF
CGDV
$36.7B
$646K 0.39%
+21,650
New +$597K
SMIG icon
47
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.5B
$571K 0.34%
+22,645
New +$529K
NFRA icon
48
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.01B
$514K 0.31%
+9,613
New +$481K
BSMP
49
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$491K 0.29%
+20,000
New +$484K
BSMO
50
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$486K 0.29%
+19,500
New +$483K
1
2
3 4

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CL
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DM
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MIPU
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CCAM
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SA
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ORBA Wealth Advisors's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for ORBA Wealth Advisors, which disclosed 92 positions worth $167M. Its ten largest holdings account for 45% of the portfolio.

Its largest position is Apple: 70,812 shares worth $13.6M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, followed by Healthcare and Communication Services.

  • ORBA Wealth Advisors's largest Q4 2023 buy was Apple: 70,812 shares worth $13.6M.
  • ORBA Wealth Advisors's ten largest holdings make up 45% of its $167M portfolio in Q4 2023.
  • ORBA Wealth Advisors disclosed 92 positions in Q4 2023, its first 13F filing on record.

Based on ORBA Wealth Advisors's 13F filing for Q4 2023, filed 12 Feb 2024.