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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
+0.82%
1 Year Est. Return
+16.86%
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
AAPL icon
1
Apple
AAPL
$4.79T
$17.7M 9.28%
70,874
-677
-0.9% -$160K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$11.2M 5.88%
19,191
+94
+0.5% +$55.4K
ULST icon
3
State Street Ultra Short Term Bond ETF
ULST
$526M
$8.13M 4.25%
201,064
-31,194
-13% -$1.26M
DGRW icon
4
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$7.58M 3.96%
93,636
-4,275
-4% -$357K
FPE icon
5
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$7.09M 3.71%
400,672
-9,906
-2% -$178K
QQQ icon
6
Invesco QQQ Trust
QQQ
$469B
$6M 3.14%
11,735
-185
-2% -$93.6K
MSFT icon
7
Microsoft
MSFT
$2.9T
$5.81M 3.04%
13,795
-326
-2% -$139K
SPDW icon
8
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.1B
$5.36M 2.8%
156,972
-4,029
-3% -$144K
CGGO icon
9
Capital Group Global Growth Equity ETF
CGGO
$11.5B
$5.05M 2.64%
172,897
-7,286
-4% -$218K
ABBV icon
10
AbbVie
ABBV
$448B
$4.97M 2.6%
27,971
-98
-0.3% -$18K
RDVY icon
11
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$4.71M 2.46%
79,681
-5,983
-7% -$365K
DFS
12
DELISTED
Discover Financial Services
DFS
$4.53M 2.37%
26,157
+3,761
+17% +$617K
FTCS icon
13
First Trust Capital Strength ETF
FTCS
$7.76B
$4.25M 2.22%
48,357
-31
-0.1% -$2.82K
PG icon
14
Procter & Gamble
PG
$347B
$4.06M 2.12%
24,193
– –
AVDE icon
15
Avantis International Equity ETF
AVDE
$17.8B
$4.02M 2.1%
65,500
-3,786
-5% -$242K
AVEM icon
16
Avantis Emerging Markets Equity ETF
AVEM
$25.5B
$3.84M 2.01%
65,396
+175
+0.3% +$10.9K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.17T
$3.79M 1.98%
19,880
+5
+0% +$883
SPEM icon
18
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$3.69M 1.93%
96,234
+1,058
+1% +$42.6K
AVUV icon
19
Avantis US Small Cap Value ETF
AVUV
$29.9B
$3.65M 1.91%
37,842
-32,584
-46% -$3.24M
SPMD icon
20
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$3.49M 1.82%
63,838
-37
-0.1% -$2.08K
TCAF icon
21
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.88B
$3.43M 1.8%
103,225
+13,219
+15% +$446K
NTSX icon
22
WisdomTree US Efficient Core Fund
NTSX
$1.36B
$3.43M 1.79%
73,366
-2,781
-4% -$132K
PYLD icon
23
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$2.98M 1.56%
114,866
+697
+0.6% +$18.2K
JEPQ icon
24
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40B
$2.91M 1.52%
51,640
+2,305
+5% +$129K
ABT icon
25
Abbott
ABT
$175B
$2.89M 1.51%
25,513
-195
-0.8% -$22.5K
1
2 3 4 5

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GIA
Goodwin Investment Advisory Woodstock, Georgia $84M AUM 19.62% 1-Year Est. Return
CL
CPWA LLC Hood River, Oregon $83.7M AUM
DM
Delphi Management Brookline, Massachusetts $83.6M AUM 26.67% 1-Year Est. Return
MPA
Marvin & Palmer Associates Wilmington, Delaware $83.5M AUM 77.51% 1-Year Est. Return
MIPU
Man Investment Partners (US) New York $84.3M AUM
CCAM
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SA
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PPP
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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.