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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
% of AUM
101.95%
Top 10 Holdings %
Top 10 Hldgs %
37.74%
Holding
119
New
119
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Return Stacked Global Stocks & Bonds ETF
RSSB
|
+$6.29M |
| 2 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
+$5.7M |
| 3 |
Microsoft
MSFT
|
+$5.68M |
| 4 |
Return Stacked US Stocks & Managed Futures ETF
RSST
|
+$5.48M |
| 5 |
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% |
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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.