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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
WBA
51
DELISTED
Walgreens Boots Alliance
WBA
$322K 0.29%
+34,527
New +$321K
CGXU icon
52
Capital Group International Focus Equity ETF
CGXU
$6.26B
$296K 0.27%
+11,992
New +$312K
SAN icon
53
Banco Santander
SAN
$201B
$292K 0.26%
+63,955
New +$307K
ABT icon
54
Abbott
ABT
$183B
$288K 0.26%
+2,548
New +$294K
AMAT icon
55
Applied Materials
AMAT
$403B
$288K 0.26%
+1,771
New +$321K
JNJ icon
56
Johnson & Johnson
JNJ
$618B
$276K 0.25%
+1,906
New +$295K
CGCB icon
57
Capital Group Core Bond ETF
CGCB
$5.67B
$248K 0.22%
+9,623
New +$253K
KHC icon
58
Kraft Heinz
KHC
$30.7B
$237K 0.21%
+7,733
New +$253K
VWO icon
59
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$227K 0.2%
+5,157
New +$240K
MO icon
60
Altria Group
MO
$114B
$227K 0.2%
+4,339
New +$231K
IBM icon
61
IBM
IBM
$211B
$216K 0.19%
+985
New +$219K
KLAC icon
62
KLA
KLAC
$239B
$203K 0.18%
+3,220
New +$218K
NUV icon
63
Nuveen Municipal Value Fund
NUV
$1.92B
$172K 0.15%
+19,997
New +$178K
1 2
3

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CJ
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SV
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MSF
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HWA
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MBWA
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JAM
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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.