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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
+1.84%
1 Year Est. Return
+69.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$642K
(+0.58%)
Cap. Flow
+$632K
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
48.16%
Holding
67
New
4
Increased
41
Reduced
16
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$750K |
| 2 |
Seacoast Banking Corp of Florida
SBCF
|
+$472K |
| 3 |
Old Republic International
ORI
|
+$365K |
| 4 |
American Express
AXP
|
+$356K |
| 5 |
Amazon
AMZN
|
+$238K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$1.33M |
| 2 |
International Paper
IP
|
+$875K |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$322K |
| 4 |
Qualcomm
QCOM
|
+$79.4K |
| 5 |
Capital Group Dividend Value ETF
CGDV
|
+$15.2K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.53% |
| 2 | Financials | 24.94% |
| 3 | Industrials | 11.57% |
| 4 | Energy | 9.98% |
| 5 | Healthcare | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
American Express
AXP
$227B
| $324K | 0.29% |
+1,206
| New | +$356K |
|
52
Johnson & Johnson
JNJ
$618B
| $309K | 0.28% |
1,864
-42
| -2% | -$6.57K |
|
53
Capital Group International Focus Equity ETF
CGXU
$6.26B
| $294K | 0.26% |
11,992
| – | – |
|
54
FedEx
FDX
$72.7B
| $277K | 0.25% |
1,136
-15
| -1% | -$3.89K |
|
55
Altria Group
MO
$114B
| $265K | 0.24% |
4,423
+84
| +2% | +$4.59K |
|
56
Applied Materials
AMAT
$403B
| $259K | 0.23% |
1,784
+13
| +0.7% | +$2.19K |
|
57
Capital Group Core Bond ETF
CGCB
$5.67B
| $254K | 0.23% |
9,653
+30
| +0.3% | +$781 |
|
58
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $233K | 0.21% |
5,158
+1
| +0% | +$45 |
|
59
IBM
IBM
$211B
| $232K | 0.21% |
935
-50
| -5% | -$12.2K |
|
60
KLA
KLAC
$239B
| $227K | 0.2% |
3,340
+120
| +4% | +$8.64K |
|
61
Kraft Heinz
KHC
$30.7B
| $224K | 0.2% |
7,362
-371
| -5% | -$11.1K |
|
|
62
Amazon
AMZN
$2.92T
| $209K | 0.19% |
+1,098
| New | +$238K |
|
63
GE Aerospace
GE
$374B
| $208K | 0.19% |
+1,040
| New | +$205K |
|
64
Nuveen Municipal Value Fund
NUV
$1.92B
| $176K | 0.16% |
20,075
+78
| +0.4% | +$683 |
|
|
65
Intel
INTC
$455B
| – | – |
-66,305
| Closed | -$1.33M |
|
|
66
International Paper
IP
$21.6B
| – | – |
-16,252
| Closed | -$875K |
|
|
WBA
67
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-34,527
| Closed | -$322K |
|
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Orca Wealth Management's Q1 2025 Portfolio in Review
As of Q1 2025, Orca Wealth Management held 67 positions worth $112M, up 0.58% from $111M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Orca Wealth Management's Q1 2025 filing shows 4 new, 41 increased, 16 reduced and 3 closed positions. Its largest new stake was Seacoast Banking Corp of Florida: 17,301 shares worth $445K. The largest sale was Intel, an estimated $1.33M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 30% a quarter earlier, followed by Financials and Industrials.
- Orca Wealth Management's largest Q1 2025 buy was Seacoast Banking Corp of Florida: 17,301 shares worth $445K.
- Orca Wealth Management added most to NVIDIA in Q1 2025, an estimated $750K increase.
- Orca Wealth Management's biggest Q1 2025 reduction was Qualcomm, cutting an estimated $79.4K.
- Orca Wealth Management fully exited Intel in Q1 2025, selling an estimated $1.33M.
- Orca Wealth Management's ten largest holdings make up 48% of its $112M portfolio in Q1 2025.
- Orca Wealth Management opened 4 new positions and closed 3 in Q1 2025.
- Orca Wealth Management's portfolio value rose 0.58% quarter-over-quarter to $112M.
Based on Orca Wealth Management's 13F filing for Q1 2025, filed 8 May 2025.