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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
AAPL icon
1
Apple
AAPL
$4.89T
$13.6M 8.17%
+70,812
New +$13.1M
FTSM icon
2
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$12.7M 7.6%
+212,445
New +$12.7M
ULST icon
3
State Street Ultra Short Term Bond ETF
ULST
$535M
$10.4M 6.25%
+258,067
New +$10.4M
FPE icon
4
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$6.52M 3.91%
+386,690
New +$6.24M
DGRW icon
5
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$6.23M 3.73%
+88,608
New +$5.85M
AVUV icon
6
Avantis US Small Cap Value ETF
AVUV
$29.4B
$5.92M 3.55%
+65,889
New +$5.27M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$5.61M 3.36%
+11,802
New +$5.26M
SPDW icon
8
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$5.32M 3.19%
+156,417
New +$4.97M
MSFT icon
9
Microsoft
MSFT
$2.98T
$4.85M 2.9%
+12,885
New +$4.59M
ABBV icon
10
AbbVie
ABBV
$449B
$4.67M 2.8%
+30,146
New +$4.4M
RDVY icon
11
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$4.57M 2.74%
+88,351
New +$4.18M
CGGO icon
12
Capital Group Global Growth Equity ETF
CGGO
$11.1B
$4.53M 2.71%
+175,935
New +$4.22M
FTCS icon
13
First Trust Capital Strength ETF
FTCS
$7.88B
$4.23M 2.53%
+52,816
New +$4.02M
AVDE icon
14
Avantis International Equity ETF
AVDE
$17.4B
$4.1M 2.46%
+67,843
New +$3.84M
QQQ icon
15
Invesco QQQ Trust
QQQ
$466B
$3.97M 2.38%
+9,704
New +$3.68M
AVEM icon
16
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$3.55M 2.13%
+62,992
New +$3.39M
PG icon
17
Procter & Gamble
PG
$353B
$3.53M 2.12%
+24,111
New +$3.57M
NTSX icon
18
WisdomTree US Efficient Core Fund
NTSX
$1.35B
$3.33M 1.99%
+84,676
New +$3.09M
SPEM icon
19
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$3.21M 1.92%
+90,642
New +$3.08M
OMFL icon
20
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.71B
$2.98M 1.78%
+57,874
New +$2.73M
SPMD icon
21
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$2.77M 1.66%
+56,854
New +$2.53M
DFS
22
DELISTED
Discover Financial Services
DFS
$2.52M 1.51%
+22,391
New +$2.07M
ABT icon
23
Abbott
ABT
$172B
$2.48M 1.48%
+22,502
New +$2.25M
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.32T
$2.44M 1.46%
+17,340
New +$2.35M
JEPQ icon
25
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$2.25M 1.35%
+44,969
New +$2.17M
1
2 3 4

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MIPU
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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.