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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
% of AUM
101.63%
Top 10 Holdings %
Top 10 Hldgs %
46.97%
Holding
63
New
63
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$13.8M |
| 2 |
Qualcomm
QCOM
|
+$5.48M |
| 3 |
Old Republic International
ORI
|
+$5.25M |
| 4 |
AstraZeneca
AZN
|
+$4.84M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.54T
| $14.6M | 13.17% |
+58,457
| New | +$13.8M |
|
|
2
Old Republic International
ORI
$10.5B
| $5.21M | 4.69% |
+143,936
| New | +$5.25M |
|
|
3
Qualcomm
QCOM
$155B
| $5.14M | 4.62% |
+33,449
| New | +$5.48M |
|
|
4
Cisco
CSCO
$457B
| $4.7M | 4.23% |
+79,321
| New | +$4.53M |
|
|
5
AstraZeneca
AZN
$263B
| $4.53M | 4.08% |
+34,583
| New | +$4.84M |
|
6
Broadcom
AVGO
$1.85T
| $3.96M | 3.57% |
+17,099
| New | +$3.16M |
|
7
RTX Corp
RTX
$290B
| $3.82M | 3.44% |
+33,009
| New | +$3.99M |
|
8
JPMorgan Chase
JPM
$935B
| $3.44M | 3.1% |
+14,349
| New | +$3.34M |
|
9
Prudential Financial
PRU
$42.4B
| $3.42M | 3.08% |
+28,885
| New | +$3.57M |
|
10
ExxonMobil
XOM
$644B
| $3.33M | 3% |
+30,966
| New | +$3.62M |
|
11
Chubb
CB
$135B
| $3.23M | 2.91% |
+11,707
| New | +$3.32M |
|
12
Philip Morris
PM
$297B
| $3.15M | 2.83% |
+26,173
| New | +$3.3M |
|
13
Blackstone
BX
$102B
| $2.98M | 2.68% |
+17,280
| New | +$3.01M |
|
14
Dow Inc
DOW
$21.9B
| $2.54M | 2.28% |
+63,204
| New | +$2.95M |
|
15
Chevron
CVX
$392B
| $2.06M | 1.86% |
+14,245
| New | +$2.18M |
|
16
CSX Corp
CSX
$93.4B
| $2.06M | 1.85% |
+63,785
| New | +$2.19M |
|
17
Capital Group Dividend Value ETF
CGDV
$37.7B
| $1.9M | 1.71% |
+53,781
| New | +$1.96M |
|
|
EXE
18
Expand Energy Corp
EXE
$21.8B
| $1.89M | 1.7% |
+18,960
| New | +$1.75M |
|
19
Alphabet (Google) Class C
GOOG
$4.36T
| $1.87M | 1.68% |
+9,831
| New | +$1.74M |
|
20
AbbVie
ABBV
$443B
| $1.86M | 1.67% |
+10,447
| New | +$1.92M |
|
21
UBS Group
UBS
$173B
| $1.83M | 1.64% |
+60,208
| New | +$1.91M |
|
22
Honeywell
HON
$77B
| $1.68M | 1.51% |
+7,885
| New | +$1.64M |
|
|
23
Alphabet (Google) Class A
GOOGL
$4.36T
| $1.65M | 1.48% |
+8,714
| New | +$1.52M |
|
24
Cummins
CMI
$87.5B
| $1.59M | 1.43% |
+4,574
| New | +$1.61M |
|
25
Bank of America
BAC
$435B
| $1.54M | 1.38% |
+34,963
| New | +$1.54M |
|
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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.