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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
CVNA icon
276
Carvana
CVNA
$47.3B
$34.4K 0.01%
+845
New +$38K
CI icon
277
Cigna
CI
$79.6B
$34.2K 0.01%
+124
New +$39.5K
APG icon
278
APi Group
APG
$17B
$33.5K 0.01%
+1,398
New +$33.2K
HPQ icon
279
HP
HPQ
$25.9B
$33.5K 0.01%
1,027
– –
DVY icon
280
iShares Select Dividend ETF
DVY
$24.1B
$33.5K 0.01%
255
-9
-3% -$1.23K
TPG icon
281
TPG
TPG
$7.02B
$33.4K 0.01%
+531
New +$34.9K
CNM icon
282
Core & Main
CNM
$8.23B
$33.3K 0.01%
654
-34
-5% -$1.6K
FTI icon
283
TechnipFMC
FTI
$28.9B
$32.6K 0.01%
1,126
– –
GAP
284
The Gap Inc
GAP
$7.28B
$32.5K 0.01%
1,374
+128
+10% +$2.92K
LEN icon
285
Lennar Class A
LEN
$21.1B
$31.8K 0.01%
+241
New +$39.2K
EME icon
286
Emcor
EME
$31.4B
$31.8K 0.01%
70
-6
-8% -$2.84K
VNO icon
287
Vornado Realty Trust
VNO
$7.54B
$31.7K 0.01%
+753
New +$31.8K
INFA
288
DELISTED
Informatica
INFA
$31.6K 0.01%
+1,217
New +$31.9K
AWI icon
289
Armstrong World Industries
AWI
$7.62B
$31.5K 0.01%
+223
New +$32.8K
KURE icon
290
KraneShares MSCI All China Health Care Index ETF
KURE
$98.3M
$31.5K 0.01%
2,217
-700
-24% -$10.9K
FRPT icon
291
Freshpet
FRPT
$3.01B
$31.4K 0.01%
212
– –
TLT icon
292
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$31.2K 0.01%
357
– –
LYFT icon
293
Lyft
LYFT
$5.87B
$30.9K 0.01%
+2,393
New +$35.5K
PR
294
Permian Resources
PR
$16.5B
$30.7K 0.01%
+2,133
New +$30.9K
WAL icon
295
Western Alliance Bancorporation
WAL
$9.13B
$30.7K 0.01%
367
-9
-2% -$792
CRBG icon
296
Corebridge Financial
CRBG
$14.6B
$30.1K 0.01%
1,006
– –
KBA icon
297
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
$30K 0.01%
1,279
-848
-40% -$21.1K
AZEK
298
DELISTED
The AZEK Co
AZEK
$29.8K 0.01%
628
-30
-5% -$1.43K
ITT icon
299
ITT
ITT
$17.8B
$29.6K 0.01%
+207
New +$31K
X
300
DELISTED
US Steel
X
$29.5K 0.01%
+869
New +$32.1K
10 11
12
13 14

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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.