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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
+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
HOOD icon
251
Robinhood
HOOD
$83.3B
$47.9K 0.01%
1,285
-116
-8% -$3.75K
AMLP icon
252
Alerian MLP ETF
AMLP
$12.9B
$47.3K 0.01%
982
+113
+13% +$5.43K
LUMN icon
253
Lumen
LUMN
$6.38B
$44.5K 0.01%
8,373
– –
GLD icon
254
SPDR Gold Trust
GLD
$131B
$43.8K 0.01%
181
-10
-5% -$2.46K
COIN icon
255
Coinbase
COIN
$44.2B
$43.2K 0.01%
174
-7
-4% -$1.78K
AFRM icon
256
Affirm
AFRM
$24.2B
$42.7K 0.01%
701
– –
KO icon
257
Coca-Cola
KO
$380B
$42.7K 0.01%
685
-115
-14% -$7.51K
ALAB icon
258
Astera Labs
ALAB
$44.6B
$42.3K 0.01%
+319
New +$29.9K
GDX icon
259
VanEck Gold Miners ETF
GDX
$22.7B
$42.1K 0.01%
1,243
– –
HAL icon
260
Halliburton
HAL
$26.1B
$41.2K 0.01%
1,515
– –
AAON icon
261
Aaon
AAON
$7.68B
$40.2K 0.01%
342
– –
RCL icon
262
Royal Caribbean
RCL
$86.5B
$40.1K 0.01%
+174
New +$38.5K
PEP icon
263
PepsiCo
PEP
$195B
$39.7K 0.01%
260
– –
QTEC icon
264
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.41B
$38.2K 0.01%
203
– –
BUCK icon
265
Simplify Stable Income ETF
BUCK
$480M
$37.4K 0.01%
1,523
– –
LMT icon
266
Lockheed Martin
LMT
$134B
$36.9K 0.01%
76
-16
-17% -$8.72K
BMY icon
267
Bristol-Myers Squibb
BMY
$130B
$36.9K 0.01%
652
– –
EFA icon
268
iShares MSCI EAFE ETF
EFA
$76.8B
$36.7K 0.01%
485
+24
+5% +$1.9K
MTSI icon
269
MACOM Technology Solutions
MTSI
$19B
$36.2K 0.01%
+279
New +$35.1K
P
270
Everpure Inc
P
$24.3B
$36.1K 0.01%
588
-21
-3% -$1.17K
WSM icon
271
Williams-Sonoma
WSM
$27.8B
$35.9K 0.01%
194
-26
-12% -$4.13K
KMB icon
272
Kimberly-Clark
KMB
$37.5B
$35.6K 0.01%
271
– –
DASH icon
273
DoorDash
DASH
$85.2B
$35.6K 0.01%
+212
New +$34.8K
SW
274
Smurfit Westrock
SW
$26.6B
$34.5K 0.01%
641
– –
ESAB icon
275
ESAB
ESAB
$5.54B
$34.4K 0.01%
+287
New +$34.7K
9 10
11
12 13

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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.