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OWP
ORG Wealth Partners Portfolio holdings
AUM
$646M
1-Year Est. Return
46.54%
This Fund
S&P 500
This Quarter
Est. Return
+19.26%
1 Year Est. Return
+46.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$301M
AUM Growth
–
Cap. Flow
+$276M
Cap. Flow
% of AUM
91.81%
Top 10 Holdings %
Top 10 Hldgs %
68.91%
Holding
479
New
476
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Core Scientific
CORZ
|
+$92.8M |
| 2 |
Core Scientific Inc Tranche 1 Warrants
CORZW
|
+$28M |
| 3 |
AGNC Investment
AGNC
|
+$17M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$12.2M |
| 5 |
Energy Transfer Partners
ET
|
+$5.53M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 41.2% |
| 2 | Financials | 6.92% |
| 3 | Real Estate | 6.15% |
| 4 | Healthcare | 4.6% |
| 5 | Energy | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Palantir
PLTR
$296B
| $65K | 0.02% |
+1,746
| New | +$53.6K |
|
227
Intuitive Surgical
ISRG
$130B
| $64.8K | 0.02% |
+132
| New | +$61.5K |
|
228
Rhythm Pharmaceuticals
RYTM
$7.41B
| $63.2K | 0.02% |
+1,206
| New | +$57.8K |
|
229
Norfolk Southern
NSC
$76.1B
| $63.1K | 0.02% |
+253
| New | +$60.6K |
|
230
State Street Technology Select Sector SPDR ETF
XLK
$112B
| $60.5K | 0.02% |
+536
| New | +$58.8K |
|
231
Lumen
LUMN
$6.38B
| $59.4K | 0.02% |
+8,373
| New | +$35.7K |
|
232
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $58.9K | 0.02% |
+642
| New | +$58.8K |
|
233
Cisco
CSCO
$456B
| $57.9K | 0.02% |
+1,087
| New | +$52.9K |
|
234
Coca-Cola
KO
$380B
| $57.5K | 0.02% |
+800
| New | +$54.8K |
|
235
Dollar General
DG
$27.8B
| $56.9K | 0.02% |
+673
| New | +$73.8K |
|
236
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
| $55.2K | 0.02% |
+2,127
| New | +$46.2K |
|
237
Deere & Co
DE
$173B
| $55.1K | 0.02% |
+132
| New | +$49.8K |
|
238
ProShares UltraPro S&P 500
UPRO
$5.12B
| $54.4K | 0.02% |
+631
| New | +$49.6K |
|
239
Lockheed Martin
LMT
$134B
| $53.8K | 0.02% |
+92
| New | +$49.4K |
|
240
TG Therapeutics
TGTX
$8.4B
| $52.7K | 0.02% |
+2,252
| New | +$49.2K |
|
241
Cheniere Energy
LNG
$52.8B
| $52.5K | 0.02% |
+292
| New | +$52.5K |
|
242
RTX Corp
RTX
$295B
| $50.4K | 0.02% |
+416
| New | +$47.4K |
|
243
ICICI Bank
IBN
$109B
| $49.6K | 0.02% |
+1,661
| New | +$48.3K |
|
244
VanEck Gold Miners ETF
GDX
$22.7B
| $49.5K | 0.02% |
+1,243
| New | +$47.1K |
|
245
KraneShares MSCI All China Health Care Index ETF
KURE
$98.3M
| $48.7K | 0.02% |
+2,917
| New | +$39.8K |
|
246
SPDR Gold Trust
GLD
$131B
| $46.4K | 0.02% |
+191
| New | +$43.7K |
|
247
Grayscale Bitcoin Trust
GBTC
$9.59B
| $45.6K | 0.02% |
+903
| New | +$44K |
|
248
NextEra Energy
NEE
$186B
| $44.7K | 0.01% |
+529
| New | +$41.3K |
|
249
PepsiCo
PEP
$195B
| $44.4K | 0.01% |
+260
| New | +$44.7K |
|
250
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $44.4K | 0.01% |
+449
| New | +$44.1K |
|
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ORG Wealth Partners's Q3 2024 Portfolio in Review
Q3 2024 is the first quarter with a 13F filing on record for ORG Wealth Partners, which disclosed 479 positions worth $301M. Its ten largest holdings account for 69% of the portfolio.
Its largest position is Core Scientific: 8,960,002 shares worth $106M.
By sector, the portfolio is most concentrated in Technology at 41% of assets, followed by Financials and Real Estate.
- ORG Wealth Partners's largest Q3 2024 buy was Core Scientific: 8,960,002 shares worth $106M.
- ORG Wealth Partners's ten largest holdings make up 69% of its $301M portfolio in Q3 2024.
- ORG Wealth Partners disclosed 479 positions in Q3 2024, its first 13F filing on record.
Based on ORG Wealth Partners's 13F filing for Q3 2024, filed 11 Oct 2024.