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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 | |
|---|---|---|---|---|---|---|
251
Halliburton
HAL
$26.1B
| $44K | 0.01% |
+1,515
| New | +$47.8K |
|
252
Datadog
DDOG
$89.3B
| $44K | 0.01% |
+382
| New | +$44.6K |
|
253
Applovin
APP
$140B
| $42.3K | 0.01% |
+324
| New | +$29.6K |
|
|
SCHW
254
Charles Schwab
SCHW
$184B
| $41.3K | 0.01% |
+637
| New | +$41.8K |
|
255
Alerian MLP ETF
AMLP
$12.9B
| $41K | 0.01% |
+869
| New | +$41.1K |
|
256
Vanda Pharmaceuticals
VNDA
$310M
| $39.7K | 0.01% |
+8,469
| New | +$45.4K |
|
257
Vistra
VST
$50.1B
| $39.6K | 0.01% |
+334
| New | +$28.3K |
|
258
McKesson
MCK
$104B
| $39.6K | 0.01% |
+80
| New | +$44.5K |
|
259
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.41B
| $38.8K | 0.01% |
+203
| New | +$38.3K |
|
260
Kimberly-Clark
KMB
$37.5B
| $38.7K | 0.01% |
+271
| New | +$38.4K |
|
261
iShares MSCI EAFE ETF
EFA
$76.8B
| $38.6K | 0.01% |
+461
| New | +$37.1K |
|
262
Nice
NICE
$5.94B
| $37.5K | 0.01% |
+216
| New | +$37.1K |
|
263
Simplify Stable Income ETF
BUCK
$480M
| $37.4K | 0.01% |
+1,523
| New | +$37.6K |
|
264
Aaon
AAON
$7.68B
| $36.9K | 0.01% |
+342
| New | +$31.2K |
|
265
HP
HPQ
$25.9B
| $36.8K | 0.01% |
+1,027
| New | +$36.2K |
|
266
Vertiv
VRT
$104B
| $36.4K | 0.01% |
+366
| New | +$30.3K |
|
267
iShares Select Dividend ETF
DVY
$24.1B
| $35.7K | 0.01% |
+264
| New | +$34.1K |
|
268
Amcor
AMCR
$21.6B
| $35.3K | 0.01% |
+623
| New | +$33.1K |
|
269
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
| $35K | 0.01% |
+357
| New | +$34.4K |
|
270
Williams-Sonoma
WSM
$27.8B
| $34.1K | 0.01% |
+220
| New | +$31.6K |
|
271
Bristol-Myers Squibb
BMY
$130B
| $33.7K | 0.01% |
+652
| New | +$30.6K |
|
272
Evercore
EVR
$13.2B
| $33.4K | 0.01% |
+132
| New | +$31.4K |
|
273
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
| $33K | 0.01% |
+624
| New | +$31.8K |
|
274
Robinhood
HOOD
$83.3B
| $32.8K | 0.01% |
+1,401
| New | +$29.5K |
|
275
Emcor
EME
$31.4B
| $32.7K | 0.01% |
+76
| New | +$28.7K |
|
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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.