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OWA
ORBA Wealth Advisors Portfolio holdings
AUM
$117M
1-Year Est. Return
23.68%
This Fund
S&P 500
This Quarter
Est. Return
+9.47%
1 Year Est. Return
+23.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
–
Cap. Flow
+$158M
Cap. Flow
% of AUM
94.61%
Top 10 Holdings %
Top 10 Hldgs %
45.46%
Holding
92
New
92
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$13.1M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$12.7M |
| 3 |
State Street Ultra Short Term Bond ETF
ULST
|
+$10.4M |
| 4 |
First Trust Preferred Securities and Income ETF
FPE
|
+$6.24M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.51T
| $485K | 0.29% |
+1,371
| New | +$446K |
|
52
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
| $461K | 0.28% |
+10,339
| New | +$449K |
|
53
Humana
HUM
$45.8B
| $458K | 0.27% |
+1,000
| New | +$493K |
|
|
SPYM
54
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
| $457K | 0.27% |
+8,175
| New | +$428K |
|
55
ASML
ASML
$636B
| $454K | 0.27% |
+600
| New | +$396K |
|
56
iShares S&P 500 Growth ETF
IVW
$72.2B
| $451K | 0.27% |
+6,000
| New | +$427K |
|
57
Lam Research
LRCX
$365B
| $448K | 0.27% |
+5,720
| New | +$390K |
|
58
Visa
V
$689B
| $447K | 0.27% |
+1,716
| New | +$423K |
|
59
Ecolab
ECL
$76.4B
| $436K | 0.26% |
+2,200
| New | +$396K |
|
60
Netflix
NFLX
$293B
| $435K | 0.26% |
+8,940
| New | +$390K |
|
61
Estee Lauder
EL
$30.1B
| $410K | 0.25% |
+2,800
| New | +$372K |
|
62
Johnson & Johnson
JNJ
$641B
| $407K | 0.24% |
+2,594
| New | +$398K |
|
63
Broadcom
AVGO
$1.82T
| $397K | 0.24% |
+3,560
| New | +$337K |
|
64
Schwab International Equity ETF
SCHF
$65.9B
| $390K | 0.23% |
+21,110
| New | +$366K |
|
65
Capital Group Growth ETF
CGGR
$23.7B
| $380K | 0.23% |
+13,471
| New | +$348K |
|
66
Enterprise Products Partners
EPD
$82.5B
| $376K | 0.23% |
+14,264
| New | +$380K |
|
67
American Express
AXP
$229B
| $375K | 0.23% |
+2,004
| New | +$323K |
|
68
Invesco NASDAQ 100 ETF
QQQM
$95.9B
| $340K | 0.2% |
+2,019
| New | +$315K |
|
69
Merck
MRK
$323B
| $340K | 0.2% |
+3,120
| New | +$324K |
|
70
Berkshire Hathaway Class B
BRK.B
$1.07T
| $338K | 0.2% |
+948
| New | +$333K |
|
71
Pfizer
PFE
$141B
| $322K | 0.19% |
+11,189
| New | +$338K |
|
72
Deere & Co
DE
$169B
| $322K | 0.19% |
+805
| New | +$304K |
|
73
T-Mobile US
TMUS
$190B
| $318K | 0.19% |
+1,984
| New | +$294K |
|
74
CSX Corp
CSX
$96B
| $315K | 0.19% |
+9,096
| New | +$290K |
|
75
Analog Devices
ADI
$181B
| $313K | 0.19% |
+1,574
| New | +$281K |
|
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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.