ORCA WEALTH MANAGEMENT, LLC

RIASEC RegisteredEst. 2020
Total AUM
$224M
Discretionary
$223M
99% of AUM
Avg account
$528K
Accounts
425
Employees
3
Advisory reps
1

Firm details

Headquarters
NEW PORT RICHEY, Florida
CRD number
310053
Registered since
August 20, 2020
Custodians
TRADE-PMR INC.
Fee structure
Percentage of AUM, Hourly Charges, Fixed Fees
Client types
  • HNWI66.58%
  • Corporations / Businesses22.63%
  • Individuals9.04%
  • Pension & Profit Sharing Plans1.23%
  • Charitable Organizations0.53%
Services
Financial PlanningPortfolio Management for IndividualsPension ConsultingSelection of Other Advisers

Firm profile

FINTRX

Overview

Orca Wealth Management, LLC is an independent registered investment adviser formed in 2020 and organized as an LLC under individual ownership. The firm serves both individual/family and institutional clients and acts as a capital allocator, employing a mix of fee arrangements including a percentage of AUM, hourly charges, and fixed fees. Its advisory services include financial planning, portfolio management for individuals and small businesses, pension consulting, and selection of other advisers. Orca does not identify as an active ESG investor.

Assets & Accounts

Public Holdings

Investments & Alternatives

Location & Offices

Investment profile

FINTRX

Traditional investments used

Alternative investments used

Active ESG investor

Technology & operations

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CRM & tech providers

TAMPs used

Clients

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Client base

Client personas

Asset composition

Asset composition: Exchange Traded Equities 65%, Public Funds/Mutual Funds 30%, Cash & Cash Equivalents 2%, Non-Exchange Traded Equities 1%, State & Local Bonds 1%, Investment Grade Corp Bonds 1%65%
  • Exchange Traded Equities65%
  • Public Funds/Mutual Funds30%
  • Cash & Cash Equivalents2%
  • Non-Exchange Traded Equities1%
  • State & Local Bonds1%

Owners & executives

1 of 1
  • KENNETH OUELLETTE

    Managing Member And Chief Compliance OfficerCRD 2159537

Wealth teams

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Newly hired reps

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Recent M&A activity

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Recent filings

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Awards

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ETF holdings

1 of 8

Active vs passive

$6.6M in ETFs

Passive

11%

$757K

Active

89%

$5.9M

ETFProviderStyleCategoryValueShares% of portfolio
CAPITAL GROUP DIVIDEND VALUE ETF (CGDV)Capital GroupActiveLarge Value$2.2M52,38433.55%

Location

Primary office

NEW PORT RICHEY, FL

PASCO

Location

NEW PORT RICHEY, FL

Headquartered in NEW PORT RICHEY, FL, in the South of the United States.

Region
South
County
PASCO
Address
6521 Main St
Time zone
ET (UTC-5)
Office locations

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Source: FINTRX private wealth data intelligence

Intelligence for Private Wealth