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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
+0.82%
1 Year Est. Return
+23.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
-$6.3M
Cap. Flow
-$6.52M
Cap. Flow %
-3.41%
Top 10 Hldgs %
41.28%
Holding
108
New
4
Increased
20
Reduced
43
Closed
4

Top Buys

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$617K
2
SMH icon
VanEck Semiconductor ETF
SMH
+$496K
3
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$446K
4
ACI icon
Albertsons Companies
ACI
+$418K
5
MA icon
Mastercard
MA
+$209K

Top Sells

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.24M
2
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$1.26M
3
FMB icon
First Trust Managed Municipal ETF
FMB
+$650K
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$568K
5
BSMO
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
+$484K

Sector Composition

Rank Sector Weight
1 Technology 15.23%
2 Healthcare 6.16%
3 Communication Services 4.81%
4 Financials 4.41%
5 Consumer Staples 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$689B
$677K 0.35%
2,141
-110
-5% -$33.1K
TMO icon
52
Thermo Fisher Scientific
TMO
$208B
$660K 0.34%
1,268
– –
SMIG icon
53
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.54B
$656K 0.34%
22,552
+1,001
+5% +$30.2K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.07T
$608K 0.32%
1,342
+7
+0.5% +$3.23K
IVW icon
55
iShares S&P 500 Growth ETF
IVW
$72.2B
$606K 0.32%
5,968
– –
AXP icon
56
American Express
AXP
$229B
$599K 0.31%
2,017
+3
+0.1% +$862
SPYM
57
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$569K 0.3%
8,260
+135
+2% +$9.36K
CGGR icon
58
Capital Group Growth ETF
CGGR
$23.7B
$566K 0.3%
15,230
– –
MLPX icon
59
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$547K 0.29%
9,034
+19
+0.2% +$1.13K
QYLD icon
60
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.03B
$541K 0.28%
29,714
-1,305
-4% -$23.8K
ILOW
61
AB International Low Volatility Equity ETF
ILOW
$1.82B
$530K 0.28%
15,543
– –
ECL icon
62
Ecolab
ECL
$76.4B
$517K 0.27%
2,205
– –
BSMP
63
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$490K 0.26%
20,000
– –
SMH icon
64
VanEck Semiconductor ETF
SMH
$66.1B
$484K 0.25%
+2,000
New +$496K
QQQM icon
65
Invesco NASDAQ 100 ETF
QQQM
$95.9B
$470K 0.25%
2,233
-153
-6% -$31.9K
TMUS icon
66
T-Mobile US
TMUS
$190B
$462K 0.24%
2,091
-22
-1% -$5K
DIS icon
67
Walt Disney
DIS
$168B
$457K 0.24%
4,108
-100
-2% -$10.5K
ORCL icon
68
Oracle
ORCL
$345B
$447K 0.23%
2,684
– –
NFRA icon
69
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$441K 0.23%
8,136
-734
-8% -$42.2K
ACI icon
70
Albertsons Companies
ACI
$5.57B
$433K 0.23%
+22,055
New +$418K
ASML icon
71
ASML
ASML
$636B
$428K 0.22%
618
– –
SCHF icon
72
Schwab International Equity ETF
SCHF
$65.9B
$379K 0.2%
20,494
-1,272
-6% -$24.8K
EPD icon
73
Enterprise Products Partners
EPD
$82.5B
$373K 0.2%
11,907
-2,857
-19% -$87.8K
LRCX icon
74
Lam Research
LRCX
$365B
$370K 0.19%
5,120
– –
SDVY icon
75
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$357K 0.19%
9,970
-4,000
-29% -$150K
1 2
3
4 5

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BCM
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JAIC
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LHEI
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FCM
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RG
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ORBA Wealth Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, ORBA Wealth Advisors held 108 positions worth $191M, down 3.2% from $198M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

ORBA Wealth Advisors withdrew a net $6.52M in Q4 2024, closing 4 positions and reducing 43 holdings. Its most notable exit was First Trust Managed Municipal ETF, an estimated $650K position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, ORBA Wealth Advisors opened a new position in VanEck Semiconductor ETF worth $484K.

  • ORBA Wealth Advisors's largest Q4 2024 buy was VanEck Semiconductor ETF: 2,000 shares worth $484K.
  • ORBA Wealth Advisors added most to Discover Financial Services in Q4 2024, an estimated $617K increase.
  • ORBA Wealth Advisors's biggest Q4 2024 reduction was Avantis US Small Cap Value ETF, cutting an estimated $3.24M.
  • ORBA Wealth Advisors fully exited First Trust Managed Municipal ETF in Q4 2024, selling an estimated $650K.
  • ORBA Wealth Advisors's ten largest holdings make up 41% of its $191M portfolio in Q4 2024.
  • ORBA Wealth Advisors opened 4 new positions and closed 4 in Q4 2024.
  • ORBA Wealth Advisors's portfolio value fell 3.2% quarter-over-quarter to $191M.

Based on ORBA Wealth Advisors's 13F filing for Q4 2024, filed 5 Feb 2025.