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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 | |
|---|---|---|---|---|---|---|
|
SPYM
276
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
| $32.6K | 0.01% |
+483
| New | +$31.4K |
|
277
Western Alliance Bancorporation
WAL
$9.13B
| $32.5K | 0.01% |
+376
| New | +$28.9K |
|
278
Coinbase
COIN
$44.2B
| $32.2K | 0.01% |
+181
| New | +$36.3K |
|
279
Carlisle Companies
CSL
$14.1B
| $31.9K | 0.01% |
+71
| New | +$29.4K |
|
|
SW
280
Smurfit Westrock
SW
$26.6B
| $31.7K | 0.01% |
+641
| New | +$29.1K |
|
281
Blue Owl Capital
OWL
$6.63B
| $31.6K | 0.01% |
+1,633
| New | +$29.2K |
|
282
iShares Russell 1000 Growth ETF
IWF
$119B
| $31.2K | 0.01% |
+332
| New | +$30.1K |
|
283
KKR & Co
KKR
$92.2B
| $30.8K | 0.01% |
+236
| New | +$27.9K |
|
|
AZEK
284
DELISTED
The AZEK Co
AZEK
| $30.8K | 0.01% |
+658
| New | +$28.2K |
|
|
P
285
Everpure Inc
P
$24.3B
| $30.6K | 0.01% |
+609
| New | +$34.4K |
|
286
Core & Main
CNM
$8.23B
| $30.5K | 0.01% |
+688
| New | +$33K |
|
287
Dick's Sporting Goods
DKS
$18.9B
| $30.5K | 0.01% |
+146
| New | +$31.2K |
|
288
Tenet Healthcare
THC
$22.6B
| $30.2K | 0.01% |
+182
| New | +$27.5K |
|
289
Vanguard S&P 500 Value ETF
VOOV
$6.67B
| $30.1K | 0.01% |
+158
| New | +$29K |
|
290
Crane Co
CR
$13.1B
| $30.1K | 0.01% |
+190
| New | +$28.6K |
|
291
Tandem Diabetes Care
TNDM
$1.22B
| $29.9K | 0.01% |
+704
| New | +$29.8K |
|
292
GoDaddy
GDDY
$13.6B
| $29.8K | 0.01% |
+190
| New | +$29K |
|
293
Kirby Corp
KEX
$7.77B
| $29.7K | 0.01% |
+243
| New | +$29K |
|
294
RenaissanceRe
RNR
$13.9B
| $29.7K | 0.01% |
+109
| New | +$26.3K |
|
295
Tradeweb Markets
TW
$22.2B
| $29.6K | 0.01% |
+239
| New | +$27.1K |
|
296
TechnipFMC
FTI
$28.9B
| $29.5K | 0.01% |
+1,126
| New | +$29.8K |
|
297
Corebridge Financial
CRBG
$14.6B
| $29.3K | 0.01% |
+1,006
| New | +$28.5K |
|
298
Pilgrim's Pride
PPC
$7.09B
| $29.2K | 0.01% |
+635
| New | +$26.8K |
|
299
nVent Electric
NVT
$22.9B
| $29.2K | 0.01% |
+416
| New | +$28.7K |
|
300
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
| $29.1K | 0.01% |
+662
| New | +$29.6K |
|
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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.