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OPWM

Oregon Pacific Wealth Management Portfolio holdings

AUM $95.8M
1-Year Est. Return 15.42%
This Fund
S&P 500
This Quarter Est. Return
-2.01%
1 Year Est. Return
+15.42%
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
RSSB icon
1
Return Stacked Global Stocks & Bonds ETF
RSSB
$499M
$6.03M 5.91%
+259,520
New +$6.29M
MSFT icon
2
Microsoft
MSFT
$2.93T
$5.62M 5.51%
+13,330
New +$5.68M
DSTL icon
3
Distillate US Fundamental Stability & Value ETF
DSTL
$1.93B
$5.51M 5.4%
+100,339
New +$5.7M
RSST icon
4
Return Stacked US Stocks & Managed Futures ETF
RSST
$465M
$5.47M 5.36%
+228,901
New +$5.48M
COWZ icon
5
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$3.09M 3.03%
+54,766
New +$3.21M
PYLD icon
6
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$3.02M 2.96%
+116,392
New +$3.04M
RSBY
7
Return Stacked Bonds & Futures Yield ETF
RSBY
$58.8M
$2.56M 2.51%
+141,851
New +$2.63M
RSBT icon
8
Return Stacked Bonds & Managed Futures ETF
RSBT
$134M
$2.44M 2.4%
+145,962
New +$2.48M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$881B
$2.42M 2.38%
+4,118
New +$2.44M
ROMO icon
10
Strategy Shares Newfound/ReSolve Robust Momentum ETF
ROMO
$25.5M
$2.32M 2.28%
+73,475
New +$2.35M
RSSY
11
Return Stacked U.S. Stocks & Futures Yield ETF
RSSY
$92M
$1.86M 1.83%
+91,707
New +$1.86M
FTLS icon
12
First Trust Long/Short Equity ETF
FTLS
$2.45B
$1.83M 1.79%
+27,786
New +$1.82M
SRLN icon
13
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.72M 1.69%
+41,328
New +$1.73M
CALF icon
14
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.55B
$1.69M 1.66%
+38,480
New +$1.78M
FYLD icon
15
Cambria Foreign Shareholder Yield ETF
FYLD
$680M
$1.65M 1.62%
+65,505
New +$1.73M
ORCL icon
16
Oracle
ORCL
$364B
$1.58M 1.55%
+9,480
New +$1.68M
SIO icon
17
Touchstone Strategic Income Opportunities ETF
SIO
$266M
$1.51M 1.48%
+59,287
New +$1.54M
AAPL icon
18
Apple
AAPL
$4.9T
$1.23M 1.21%
+4,910
New +$1.16M
MCD icon
19
McDonald's
MCD
$190B
$1.23M 1.2%
+4,240
New +$1.26M
AMZN icon
20
Amazon
AMZN
$2.66T
$1.15M 1.13%
+5,248
New +$1.07M
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.14M 1.12%
+2,515
New +$1.16M
GD icon
22
General Dynamics
GD
$99.7B
$1.13M 1.1%
+4,271
New +$1.23M
META icon
23
Meta Platforms (Facebook)
META
$1.64T
$1.1M 1.08%
+1,876
New +$1.1M
EYLD icon
24
Cambria Emerging Shareholder Yield ETF
EYLD
$818M
$1.08M 1.06%
+34,627
New +$1.15M
HFND icon
25
Unlimited HFND Multi-Strategy Return Tracker ETF
HFND
$34.2M
$1.07M 1.05%
+49,235
New +$1.11M
1
2 3 4 5

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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.