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OPWM

Oregon Pacific Wealth Management Portfolio holdings

AUM $107M
1-Year Est. Return 18.4%
This Fund
S&P 500
This Quarter Est. Return
-2.01%
1 Year Est. Return
+18.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow %
101.95%
Top 10 Hldgs %
37.74%
Holding
119
New
119
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
RSSB icon
Return Stacked Global Stocks & Bonds ETF
RSSB
+$6.29M
2
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$5.7M
3
MSFT icon
Microsoft
MSFT
+$5.68M
4
RSST icon
Return Stacked US Stocks & Managed Futures ETF
RSST
+$5.48M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.21M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 11.12%
2 Financials 4.85%
3 Consumer Discretionary 4.24%
4 Communication Services 3.14%
5 Healthcare 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
76
Salesforce
CRM
$156B
$375K 0.37%
+1,121
New +$358K
KNG icon
77
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.45B
$372K 0.37%
+7,415
New +$394K
EFR
78
Eaton Vance Senior Floating-Rate Fund
EFR
$315M
$359K 0.35%
+28,017
New +$360K
CHKP icon
79
Check Point Software Technologies
CHKP
$12.7B
$344K 0.34%
+1,845
New +$347K
DEO icon
80
Diageo
DEO
$48.8B
$343K 0.34%
+2,701
New +$344K
SBUX icon
81
Starbucks
SBUX
$120B
$339K 0.33%
+3,720
New +$360K
QCOM icon
82
Qualcomm
QCOM
$171B
$338K 0.33%
+2,201
New +$360K
HWM icon
83
Howmet Aerospace
HWM
$115B
$338K 0.33%
+3,090
New +$338K
APD icon
84
Air Products & Chemicals
APD
$65.6B
$335K 0.33%
+1,155
New +$363K
PG icon
85
Procter & Gamble
PG
$345B
$327K 0.32%
+1,950
New +$332K
ARCC icon
86
Ares Capital
ARCC
$14.1B
$321K 0.32%
+14,679
New +$317K
ADBE icon
87
Adobe
ADBE
$102B
$320K 0.31%
+720
New +$356K
ESGU icon
88
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$320K 0.31%
+2,485
New +$322K
BIZD icon
89
VanEck BDC Income ETF
BIZD
$1.64B
$318K 0.31%
+19,116
New +$315K
CMCSA icon
90
Comcast
CMCSA
$88.5B
$303K 0.3%
+8,074
New +$335K
RNP icon
91
Cohen & Steers REIT and Preferred and Income Fund
RNP
$984M
$302K 0.3%
+14,462
New +$328K
JPM icon
92
JPMorgan Chase
JPM
$950B
$302K 0.3%
+1,259
New +$293K
MUNI icon
93
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$294K 0.29%
+5,687
New +$297K
MBB icon
94
iShares MBS ETF
MBB
$39.1B
$290K 0.28%
+3,164
New +$295K
FSK icon
95
FS KKR Capital
FSK
$3.21B
$287K 0.28%
+13,225
New +$277K
ADSK icon
96
Autodesk
ADSK
$50.1B
$284K 0.28%
+961
New +$284K
COR icon
97
Cencora
COR
$59.6B
$281K 0.28%
+1,252
New +$294K
QUAL icon
98
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$275K 0.27%
+1,543
New +$280K
PEP icon
99
PepsiCo
PEP
$190B
$275K 0.27%
+1,806
New +$296K
TRPA
100
Hartford AAA CLO ETF
TRPA
$111M
$274K 0.27%
+7,041
New +$275K
1 2 3
4
5

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NCNMGF
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Oregon Pacific Wealth Management's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Oregon Pacific Wealth Management, which disclosed 119 positions worth $102M. Its ten largest holdings account for 38% of the portfolio.

Its largest position is Return Stacked Global Stocks & Bonds ETF: 259,520 shares worth $6.03M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, followed by Financials and Consumer Discretionary.

  • Oregon Pacific Wealth Management's largest Q4 2024 buy was Return Stacked Global Stocks & Bonds ETF: 259,520 shares worth $6.03M.
  • Oregon Pacific Wealth Management's ten largest holdings make up 38% of its $102M portfolio in Q4 2024.
  • Oregon Pacific Wealth Management disclosed 119 positions in Q4 2024, its first 13F filing on record.

Based on Oregon Pacific Wealth Management's 13F filing for Q4 2024, filed 24 Jan 2025.