OPW
Oregon Pacific Wealth Management LLC Portfolio
Invests via Oregon Pacific Wealth Management LLC | Managed by Andrew (Drew) Corradetti
Invests via Oregon Pacific Wealth Management LLC
Managed by Andrew (Drew) Corradetti
Automatically Tracked
Company Profile
Serving the Pacific Northwest market, Oregon Pacific Wealth Management LLC provides fiduciary financial planning and discretionary portfolio management for affluent individuals, families and small institutions. The firm combines multi-asset portfolios, tax-aware strategies and retirement income planning, leveraging third-party custodians and model-portfolio partnerships to scale client service. Revenue derives from asset-based fees and advisory retainers; balance-sheet needs are modest with operating cashflow tied to assets under management. Competes regionally with independent advisory firms and RIAs targeting personalized wealth solutions.
Serving the Pacific Northwest market, Oregon Pacific Wealth Management LLC provides fiduciary financial planning and discretionary portfolio management for affluent individuals, families and small institutions. The firm combines multi-asset portfolios, tax-aware strategies and retirement income planning, leveraging third-party custodians and model-portfolio partnerships to scale client service. Revenue derives from asset-based fees and advisory retainers; balance-sheet needs are modest with operating cashflow tied to assets under management. Competes regionally with independent advisory firms and RIAs targeting personalized wealth solutions.
Investment Philosophy & Strategy
Focuses on high‑touch fiduciary wealth management for affluent households and small institutions in the Pacific Northwest, deploying diversified, multi‑asset portfolios with tax‑aware overlays and retirement‑income planning. Emphasizes discretionary model portfolios and third‑party custodial partnerships to scale advice while keeping balance‑sheet capital light. Investment approach blends long‑term growth and income orientation, tactical rebalancing to manage sequence‑of‑returns risk, and rigorous downside controls through diversification and risk budgeting. Competes on personalized service, regional relationships, and fee‑for‑advice economics to retain and grow AUM.
Focuses on high‑touch fiduciary wealth management for affluent households and small institutions in the Pacific Northwest, deploying diversified, multi‑asset portfolios with tax‑aware overlays and retirement‑income planning. Emphasizes discretionary model portfolios and third‑party custodial partnerships to scale advice while keeping balance‑sheet capital light. Investment approach blends long‑term growth and income orientation, tactical rebalancing to manage sequence‑of‑returns risk, and rigorous downside controls through diversification and risk budgeting. Competes on personalized service, regional relationships, and fee‑for‑advice economics to retain and grow AUM.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
6.59%
Gain
Monthly
0.34%
Yearly
4.22%
Drawdown
12.64%
$103.23M
Equity
Holdings
$103.23M
Investment
$91.78M
$18.05M
Profit -$892,980.54
Realized
$6.6M
Unrealized
$11.45M
Dividends
$3.73M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0%
Profit
-$892,980.54
Win %
74%
This Week
Compared To Last Week
Gain
-1.31%
Profit
-$1.37M
Win %
74%
This Month
Compared to last month
Gain
-1.15%
Profit
-$1.2M
Win %
74%
This Year
Compared to last year
Gain
8.46%
Profit
$8.05M
Win %
68%
COP ConocoPhillips
+2.9%
+$6,589.05 
PM Philip Morris International Inc.
+2.38%
+$11,554.62 
APD Air Products and Chemicals, Inc.
+2.24%
+$5,582.79 
XOM Exxon Mobil Corporation
+2.23%
+$9,264.92 
MAS Masco Corporation
+1.77%
+$4,706.29 
ICE Intercontinental Exchange, Inc.
+1.43%
+$3,189.13 
COR Cencora, Inc.
+1.42%
+$5,144.8 
WFC Wells Fargo & Company
+1.35%
+$3,191.58 
ADSK Autodesk, Inc.
+1.3%
+$2,648.88 
HD The Home Depot, Inc.
+1.28%
+$3,297.45 
DVY iShares Select Dividend ETF
+1.22%
+$3,454.28 
SPYD SPDR Portfolio S&P 500 High Dividend ETF
+1.21%
+$3,513 
CHKP Check Point Software Technologies Ltd.
+1.19%
+$3,051.36 
GD General Dynamics Corporation
+1.19%
+$2,985.2 
BDX Becton, Dickinson and Company
+1.01%
+$2,140.02 
COWZ Pacer US Cash Cows 100 ETF
+0.97%
+$2,666.79 
AMLP Alerian MLP ETF
+0.76%
+$2,527.65 
CRM Salesforce Inc
+0.66%
+$1,512.79 
ELV Elevance Health, Inc.
+0.59%
+$3,060.2 
SBUX Starbucks Corporation
+0.58%
+$2,198.7 
IDV iShares International Select Dividend ETF
+0.43%
+$1,926.22 
SHLD Global X Defense Tech ETF
+0.38%
+$666.54 
MLPA Global X MLP ETF
+0.32%
+$1,810.37 
IVE ISHARES S&P 500 VALUE ETF
+0.3%
+$2,883.3 
VMBS Vanguard Mortgage-Backed Securities Fund
+0.29%
+$575.1 
MBB iShares MBS ETF
+0.28%
+$589.1 
SPTI SPDR Portfolio Intermediate Term Treasury ETF
+0.28%
+$2,922.8 
GOVT iShares U.S. Treasury Bond ETF
+0.24%
+$844.41 
BND Vanguard Total Bond Market Index Fund
+0.24%
+$1,716.22 
SCHZ Schwab U.S. Aggregate Bond ETF
+0.23%
+$575.4 
BRK-B Berkshire Hathaway Inc.
+0.23%
+$1,169.55 
VTC Vanguard Total Corporate Bond Fund
+0.23%
+$515.91 
DMBS DoubleLine Mortgage ETF
+0.23%
+$8,476.38 
VYM Vanguard High Dividend Yield ETF
+0.22%
+$740.9 
EAGG iShares ESG Aware U.S. Aggregate Bond ETF
+0.22%
+$1,312.61 
IUSB iShares Core Universal USD Bond ETF
+0.21%
+$1,655.85 
AAPL Apple Inc.
+0.19%
+$1,065.14 
SUSC iShares ESG Aware USD Corporate Bond ETF
+0.17%
+$1,144.6 
RSBA Return Stacked Bonds & Managed Risk ETF
+0.14%
+$2,580.93 
IQV IQVIA Holdings Inc.
+0.1%
+$692.34 
GLDM SPDR Gold MiniShares Trust
+0.1%
+$212.69 
BRTR iShares Total Return Act ETF
+0.1%
+$426.88 
BNDX Vanguard Total International Bond ETF
+0.07%
+$342.06 
PYLD PIMCO Multisector Bond Active ETF
+0.06%
+$1,466.91 
XHLF BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
+0.05%
+$158.85 
MUB iShares National Muni Bond ETF
+0.04%
+$182.52 
RTRE
0%
$0 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
AMAT Applied Materials, Inc.
-8.18%
-$99,562.06 
BAI iShares A.I. Innovation and Tech Active ETF
-5.95%
-$24,489.53 
META Meta Platforms Inc Class A
-3.91%
-$37,310.01 
GOOGL Alphabet Inc
-3.67%
-$37,588.74 
GOOG Alphabet Inc
-3.55%
-$18,488.32 
IEMG iShares Core MSCI Emerging Markets ETF
-3.3%
-$153,551.28 
ADI Analog Devices, Inc.
-3.24%
-$7,875.68 
SPMO Invesco S&P 500 Momentum ETF
-3.23%
-$13,849.57 
ESGE iShares ESG Aware MSCI EM ETF
-3.19%
-$9,651.4 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
-2.63%
-$7,018.45 
SPYG SPDR Portfolio S&P 500 Growth ETF
-2.63%
-$22,828.4 
QQQI Neos NASDAQ-100 High Income ETF
-2.57%
-$23,532.87 
QCOM QUALCOMM Incorporated
-2.47%
-$6,664.43 
USXF iShares ESG Aware MSCI USA ETF
-2.05%
-$7,561.2 
IMTM iShares MSCI International Momentum Factor ETF
-1.84%
-$7,122.39 
RSST Return Stacked U.S. Stocks & Managed Futures ETF
-1.81%
-$15,072.54 
VXUS Vanguard Total International Stock Index Fund Investor Shares
-1.75%
-$9,732.87 
HFGM Unlimited HFGM Global Macro ETF
-1.7%
-$22,041.68 
DSI iShares MSCI KLD 400 Social ETF
-1.67%
-$8,904.28 
CORO Ishares International Country Rotational Active ETF
-1.64%
-$10,735.22 
SPDW SPDR Portfolio Developed World ex-US ETF
-1.52%
-$114,704.88 
QQQH NEOS Nasdaq-100 Hedged Equity Income ETF
-1.51%
-$5,229.8 
MSFT Microsoft Corp.
-1.49%
-$25,330.67 
DYNF iShares U.S. Equity Factor Rotation Active ETF
-1.43%
-$13,690.45 
AMZN Amazon.com Inc
-1.41%
-$15,651.09 
THRO iShares U.S. Thematic Rotation Active ETF
-1.38%
-$4,899.36 
GQQQ Astoria US Quality Growth Kings ETF
-1.35%
-$146,287.65 
ESGU iShares ESG Aware MSCI USA ETF
-1.33%
-$8,059.2 
IVV iShares Core S&P 500 ETF
-1.29%
-$25,803.96 
SPYM State Street SPDR Portfolio S&P 500 ETF
-1.29%
-$53,657.52 
VTI VANGUARD TOTAL STOCK MKT ETF
-1.23%
-$10,872.78 
QUAL iShares MSCI USA Quality Factor ETF
-1.2%
-$9,990.5 
LCTU BlackRock U.S. Carbon Transition Readiness ETF
-1.2%
-$9,026.82 
SPYI NEOS S&P 500 High Income ETF
-1.11%
-$9,163.59 
ROE Astoria U.S. Equity Weighted Quality Kings ETF
-1.02%
-$49,832.53 
V Visa Inc. Class A
-1.02%
-$8,397.86 
SCHW Charles Schwab Corporation
-1.01%
-$9,096.88 
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund
-0.98%
-$7,788.23 
IQDG WisdomTree International Quality Dividend Growth Fund
-0.93%
-$2,232.96 
RSSB Return Stacked Global Stocks & Bonds ETF
-0.9%
-$15,684.08 
KBWB Invesco KBW Bank ETF
-0.82%
-$9,925.74 
SPYH Neos S&P 500 Hedged Equity Income ETF
-0.79%
-$2,185.98 
BKNG Booking Holdings Inc.
-0.7%
-$6,045 
JPM JPMorgan Chase & Co.
-0.69%
-$2,754.93 
CEFS Saba Capital Income & Opportunities ETF
-0.62%
-$2,054.52 
PPI ASTORIA REAL ASSETS ETF
-0.57%
-$20,676.12 
EFV iShares MSCI EAFE Value ETF
-0.51%
-$1,294.4 
MA Mastercard Incorporated
-0.47%
-$1,945.3 
DIS The Walt Disney Company
-0.39%
-$1,422.19 
HFND Unlimited HFND Multi-Strategy Return Tracker ETF
-0.35%
-$1,239.47 
ABNB Airbnb, Inc.
-0.34%
-$956.5 
RDFI Rareview Dynamic Fixed Income Fund
-0.19%
-$1,390.99 
ALLW SPDR Bridgewater All Weather Mutual Fund
-0.11%
-$1,566.9 
UTES Virtus Reaves Utilities ETF
-0.07%
-$400.56 
AGGA Astoria Dynamic Core US Fixed Income ETF
-0.04%
-$2,686.83 
BINC iShares Flexible Income Active ETF
-0.04%
-$204.34 
EVUS iShares ESG Aware MSCI USA Value ETF
-0.01%
-$31.6 Events
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Dividends
Dividend Analysis
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No Data
| Trades 706 | Longs Won 474/706 67% | Profit Factor 8.02 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $104,807.48 |
| Average Win $43,508.52 | Best Trade (Jul 10) $1.31M | Sharpe Ratio -2,189.74 |
| Average Loss -$11,083.03 | Worst Trade (Mar 30) -$251,605.6 | Z-Score 0.6 (44.85%) |
| Commissions $0 | Avg. Trade Length 9m 3d | Expectancy $25,569.09 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 9,346 | 8,411 | 7,477 | 6,542 | 5,607 | 4,673 | 3,738 | 2,804 | 1,869 | 935 |
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Returns
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Option values are updated at end of day.
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Option values are updated at end of day.
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