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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 %
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
SBUX icon
76
Starbucks
SBUX
$118B
$306K 0.18%
+3,185
New +$310K
USRT icon
77
iShares Core US REIT ETF
USRT
$4.73B
$294K 0.18%
+5,422
New +$265K
VTV icon
78
Vanguard Value ETF
VTV
$189B
$283K 0.17%
+1,895
New +$267K
DIS icon
79
Walt Disney
DIS
$168B
$267K 0.16%
+2,957
New +$261K
LOW icon
80
Lowe's Companies
LOW
$119B
$265K 0.16%
+1,190
New +$241K
VEA icon
81
Vanguard FTSE Developed Markets ETF
VEA
$227B
$252K 0.15%
+5,254
New +$235K
FDX icon
82
FedEx
FDX
$73.5B
$236K 0.14%
+931
New +$237K
URI icon
83
United Rentals
URI
$70.2B
$235K 0.14%
+410
New +$193K
ORCL icon
84
Oracle
ORCL
$345B
$232K 0.14%
+2,201
New +$240K
MSI icon
85
Motorola Solutions
MSI
$70.3B
$227K 0.14%
+724
New +$219K
VXF icon
86
Vanguard Extended Market ETF
VXF
$30.5B
$222K 0.13%
+1,353
New +$199K
IJR icon
87
iShares Core S&P Small-Cap ETF
IJR
$110B
$218K 0.13%
+2,015
New +$194K
LLY icon
88
Eli Lilly
LLY
$1.07T
$216K 0.13%
+370
New +$216K
RTX icon
89
RTX Corp
RTX
$294B
$211K 0.13%
+2,508
New +$198K
NEE icon
90
NextEra Energy
NEE
$185B
$202K 0.12%
+3,320
New +$189K
TDS icon
91
Telephone and Data Systems
TDS
$3.83B
$184K 0.11%
+10,000
New +$185K
PFO
92
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$118M
$111K 0.07%
+14,000
New +$105K
1 2 3
4

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BCM
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JAIC
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LHEI
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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.