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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
EL icon
101
Estee Lauder
EL
$30.1B
$210K 0.11%
2,800
– –
VIG icon
102
Vanguard Dividend Appreciation ETF
VIG
$112B
$207K 0.11%
1,059
– –
VXF icon
103
Vanguard Extended Market ETF
VXF
$30.5B
$202K 0.11%
+1,061
New +$205K
BMI icon
104
Badger Meter
BMI
$3.71B
$202K 0.11%
950
– –
CMCSA icon
105
Comcast
CMCSA
$80.9B
– –
-5,007
Closed -$209K
FMB icon
106
First Trust Managed Municipal ETF
FMB
$2.04B
– –
-12,500
Closed -$650K
PFO
107
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$118M
– –
-14,000
Closed -$132K
BSMO
108
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
– –
-19,500
Closed -$484K
1 2 3 4
5

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BCM
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JAIC
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LHEI
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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.