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OWM

Orca Wealth Management Portfolio holdings

AUM $167M
1-Year Est. Return 69.14%
This Fund
S&P 500
This Quarter Est. Return
+0.28%
1 Year Est. Return
+69.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
–
Cap. Flow
+$113M
Cap. Flow %
101.63%
Top 10 Hldgs %
46.97%
Holding
63
New
63
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13.8M
2
QCOM icon
Qualcomm
QCOM
+$5.48M
3
ORI icon
Old Republic International
ORI
+$5.25M
4
AZN icon
AstraZeneca
AZN
+$4.84M
5
CSCO icon
Cisco
CSCO
+$4.53M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 29.66%
2 Financials 23.74%
3 Industrials 11.55%
4 Energy 8.89%
5 Healthcare 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FITB
26
Fifth Third Bancorp
FITB
$51.2B
$1.48M 1.33%
+35,002
New +$1.57M
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.39M 1.25%
+3,071
New +$1.42M
PSX icon
28
Phillips 66
PSX
$84.9B
$1.38M 1.24%
+12,137
New +$1.54M
DUK icon
29
Duke Energy
DUK
$97.8B
$1.35M 1.22%
+12,534
New +$1.42M
INTC icon
30
Intel
INTC
$455B
$1.33M 1.2%
+66,305
New +$1.49M
LMT icon
31
Lockheed Martin
LMT
$134B
$1.27M 1.14%
+2,613
New +$1.42M
BG icon
32
Bunge Global
BG
$20.4B
$1.24M 1.11%
+15,926
New +$1.4M
VZ icon
33
Verizon
VZ
$195B
$1.22M 1.1%
+30,522
New +$1.29M
TTE icon
34
TotalEnergies
TTE
$195B
$1.21M 1.09%
+22,195
New +$1.35M
CAT icon
35
Caterpillar
CAT
$375B
$1.19M 1.07%
+3,280
New +$1.27M
HD icon
36
Home Depot
HD
$331B
$1.03M 0.93%
+2,660
New +$1.09M
NVDA icon
37
NVIDIA
NVDA
$4.86T
$956K 0.86%
+7,122
New +$982K
GD icon
38
General Dynamics
GD
$104B
$894K 0.8%
+3,394
New +$977K
BNS icon
39
Scotiabank
BNS
$107B
$888K 0.8%
+16,532
New +$893K
IP icon
40
International Paper
IP
$21.6B
$875K 0.79%
+16,252
New +$872K
MSFT icon
41
Microsoft
MSFT
$3.45T
$828K 0.75%
+1,965
New +$837K
MRK icon
42
Merck
MRK
$322B
$759K 0.68%
+7,626
New +$786K
T icon
43
AT&T
T
$159B
$732K 0.66%
+32,142
New +$723K
MU icon
44
Micron Technology
MU
$930B
$703K 0.63%
+8,356
New +$850K
BRK.A icon
45
Berkshire Hathaway Class A
BRK.A
$1.1T
$681K 0.61%
+1
New +$693K
ED icon
46
Consolidated Edison
ED
$40.1B
$681K 0.61%
+7,628
New +$751K
DD icon
47
DuPont de Nemours
DD
$18.5B
$569K 0.51%
+5,950
New +$619K
DIS icon
48
Walt Disney
DIS
$167B
$460K 0.41%
+4,132
New +$434K
SO icon
49
Southern Company
SO
$109B
$369K 0.33%
+4,478
New +$393K
FDX icon
50
FedEx
FDX
$72.7B
$324K 0.29%
+1,151
New +$321K
1
2
3

Similar funds

MEG
Millstone Evans Group Boulder, Colorado $167M AUM 24.68% 1-Year Est. Return
ANC
Ames National Corp Ames, Iowa $167M AUM 13.46% 1-Year Est. Return
CJ
Caitlin John Brighton, Michigan $167M AUM 23.74% 1-Year Est. Return
SV
Stilwell Value New York $167M AUM 3.79% 1-Year Est. Return
MSF
Mustard Seed Financial Magnolia, Arkansas $167M AUM 16.37% 1-Year Est. Return
HWA
Hilltop Wealth Advisors Chapel Hill, North Carolina $167M AUM 18.27% 1-Year Est. Return
MBWA
Marin Bay Wealth Advisors San Anselmo, California $166M AUM
JAM
Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return

Orca Wealth Management's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Orca Wealth Management, which disclosed 63 positions worth $111M. Its ten largest holdings account for 47% of the portfolio.

Its largest position is Apple: 58,457 shares worth $14.6M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, followed by Financials and Industrials.

  • Orca Wealth Management's largest Q4 2024 buy was Apple: 58,457 shares worth $14.6M.
  • Orca Wealth Management's ten largest holdings make up 47% of its $111M portfolio in Q4 2024.
  • Orca Wealth Management disclosed 63 positions in Q4 2024, its first 13F filing on record.

Based on Orca Wealth Management's 13F filing for Q4 2024, filed 22 Jan 2025.