We are live on ! Find out more
OWP

ORG Wealth Partners Portfolio holdings

AUM $646M
1-Year Est. Return 46.54%
This Fund
S&P 500
This Quarter Est. Return
+10.34%
1 Year Est. Return
+46.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$324M
AUM Growth
+$23.2M
Cap. Flow
-$2.19M
Cap. Flow %
-0.67%
Top 10 Hldgs %
71.21%
Holding
563
New
84
Increased
101
Reduced
163
Closed
54

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$15.2M
2
NLY icon
Annaly Capital Management
NLY
+$15.1M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.1M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$552K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$434K

Top Sells

Rank Stock Value
1
AGNC icon
AGNC Investment
AGNC
+$16.2M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.45M
3
CORZW icon
Core Scientific Inc Tranche 1 Warrants
CORZW
+$2.43M
4
TMF icon
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
+$1.38M
5
ADP icon
Automatic Data Processing
ADP
+$439K

Sector Composition

Rank Sector Weight
1 Technology 44.55%
2 Financials 11.16%
3 Real Estate 4.84%
4 Energy 4.6%
5 Healthcare 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTO icon
226
Rentokil
RTO
$14.5B
$68.6K 0.02%
2,708
-3
-0.1% -$76
VGLT icon
227
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$67.8K 0.02%
1,225
-850
-41% -$49.3K
TGTX icon
228
TG Therapeutics
TGTX
$8.4B
$67.8K 0.02%
2,252
– –
EMLP icon
229
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
$67.7K 0.02%
1,900
-245
-11% -$8.68K
RYTM icon
230
Rhythm Pharmaceuticals
RYTM
$7.41B
$67.5K 0.02%
1,206
– –
NTAP icon
231
NetApp
NTAP
$34.2B
$66.7K 0.02%
575
-306
-35% -$37.4K
IR icon
232
Ingersoll Rand
IR
$33.9B
$65.9K 0.02%
728
-141
-16% -$14K
CSCO icon
233
Cisco
CSCO
$456B
$64.4K 0.02%
1,087
– –
RNR icon
234
RenaissanceRe
RNR
$13.9B
$62.2K 0.02%
250
+141
+129% +$37.9K
SKWD icon
235
Skyward Specialty Insurance
SKWD
$2.54B
$61.5K 0.02%
+1,216
New +$59.1K
VOO icon
236
Vanguard S&P 500 ETF
VOO
$971B
$61.4K 0.02%
114
-436
-79% -$236K
IGIC icon
237
International General Insurance
IGIC
$1.23B
$60.2K 0.02%
+2,535
New +$57.8K
NSC icon
238
Norfolk Southern
NSC
$76.1B
$59.6K 0.02%
253
– –
MLM icon
239
Martin Marietta Materials
MLM
$35B
$56.8K 0.02%
+110
New +$62.4K
BIL icon
240
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$56.8K 0.02%
621
-21
-3% -$1.92K
KOF icon
241
Coca-Cola Femsa
KOF
$22.8B
$56.7K 0.02%
728
-230
-24% -$18.9K
PFE icon
242
Pfizer
PFE
$144B
$56.1K 0.02%
2,114
-1,847
-47% -$50.1K
CRL icon
243
Charles River Laboratories
CRL
$11.6B
$55.6K 0.02%
+301
New +$58K
STX icon
244
Seagate
STX
$169B
$52.6K 0.02%
610
-196
-24% -$19.7K
MPC icon
245
Marathon Petroleum
MPC
$89.3B
$52.2K 0.02%
374
-95
-20% -$14.5K
DDOG icon
246
Datadog
DDOG
$89.3B
$52K 0.02%
364
-18
-5% -$2.47K
XLK icon
247
State Street Technology Select Sector SPDR ETF
XLK
$112B
$51.9K 0.02%
446
-90
-17% -$10.5K
MSTR icon
248
Strategy Inc
MSTR
$35.1B
$50.7K 0.02%
+175
New +$52.7K
FUN icon
249
Cedar Fair
FUN
$1.91B
$49.7K 0.02%
+1,031
New +$45.2K
IBN icon
250
ICICI Bank
IBN
$109B
$49.6K 0.02%
1,661
– –
8 9
10
11 12

Similar funds

QPWM
Quadrant Private Wealth Management Center Valley, Pennsylvania $646M AUM 27.02% 1-Year Est. Return
TCA
Trifecta Capital Advisors Northbrook, Illinois $646M AUM 28.42% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
ITC
Inspire Trust Company Reno, Nevada $648M AUM 19.45% 1-Year Est. Return
PCM
Primavera Capital Management George Town, Cayman Islands $648M AUM 6.1% 1-Year Est. Return
RK
Rather & Kittrell Knoxville, Tennessee $648M AUM 14.68% 1-Year Est. Return
CAAM
Cornerstone Advisors Asset Management Bethlehem, Pennsylvania $648M AUM 11.43% 1-Year Est. Return
ACA
Apis Capital Advisors New York $648M AUM 302.67% 1-Year Est. Return

ORG Wealth Partners's Q4 2024 Portfolio in Review

As of Q4 2024, ORG Wealth Partners held 563 positions worth $324M, up 7.7% from $301M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

ORG Wealth Partners's Q4 2024 filing shows 84 new, 101 increased, 163 reduced and 54 closed positions. Its largest new stake was Berkshire Hathaway Class A: 22 shares worth $15M. The largest sale was AGNC Investment, an estimated $16.2M.

By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 41% a quarter earlier, followed by Financials and Real Estate.

  • ORG Wealth Partners's largest Q4 2024 buy was Berkshire Hathaway Class A: 22 shares worth $15M.
  • ORG Wealth Partners added most to Annaly Capital Management in Q4 2024, an estimated $15.1M increase.
  • ORG Wealth Partners's biggest Q4 2024 reduction was AGNC Investment, cutting an estimated $16.2M.
  • ORG Wealth Partners fully exited Sprott in Q4 2024, selling an estimated $164K.
  • ORG Wealth Partners's ten largest holdings make up 71% of its $324M portfolio in Q4 2024.
  • ORG Wealth Partners opened 84 new positions and closed 54 in Q4 2024.
  • ORG Wealth Partners's portfolio value rose 7.7% quarter-over-quarter to $324M.

Based on ORG Wealth Partners's 13F filing for Q4 2024, filed 10 Jan 2025.