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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
AMCR icon
301
Amcor
AMCR
$21.6B
$29.3K 0.01%
623
– –
AYI icon
302
Acuity Brands
AYI
$10.3B
$28.6K 0.01%
+98
New +$30.6K
CR icon
303
Crane Co
CR
$13.1B
$28.5K 0.01%
188
-2
-1% -$330
STLD icon
304
Steel Dynamics
STLD
$37.5B
$28.1K 0.01%
+246
New +$32.7K
CYBR
305
DELISTED
CyberArk
CYBR
$28K 0.01%
84
+2
+2% +$608
NTNX icon
306
Nutanix
NTNX
$16B
$27.9K 0.01%
456
– –
AAL icon
307
American Airlines Group
AAL
$10.2B
$27.8K 0.01%
1,593
– –
NXPI icon
308
NXP Semiconductors
NXPI
$65.4B
$27.4K 0.01%
132
+119
+915% +$27.1K
MAS icon
309
Masco
MAS
$16.5B
$27.2K 0.01%
+375
New +$30K
PSX icon
310
Phillips 66
PSX
$82.5B
$26.2K 0.01%
230
-339
-60% -$43.1K
URI icon
311
United Rentals
URI
$67.9B
$26.1K 0.01%
+37
New +$30.1K
SPYM
312
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$25.9K 0.01%
376
-107
-22% -$7.42K
PSN icon
313
Parsons
PSN
$6.64B
$25.8K 0.01%
+280
New +$28.6K
WMB icon
314
Williams Companies
WMB
$85.8B
$25.4K 0.01%
470
-61
-11% -$3.29K
ATI icon
315
ATI
ATI
$25.5B
$25.3K 0.01%
+460
New +$27.1K
SPYV icon
316
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$25.3K 0.01%
495
-129
-21% -$6.86K
PANW icon
317
Palo Alto Networks
PANW
$260B
$25.1K 0.01%
138
-986
-88% -$186K
CSL icon
318
Carlisle Companies
CSL
$14.1B
$25.1K 0.01%
68
-3
-4% -$1.31K
XLU icon
319
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$25K 0.01%
660
– –
MDY icon
320
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$24.5K 0.01%
+43
New +$25.2K
XLE icon
321
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$24.3K 0.01%
568
-94
-14% -$4.27K
XLP icon
322
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$24K 0.01%
305
– –
ONTO icon
323
Onto Innovation
ONTO
$12B
$23.7K 0.01%
+142
New +$25.9K
SVOL icon
324
Simplify Volatility Premium ETF
SVOL
$518M
$23.5K 0.01%
1,132
– –
VGSH icon
325
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$23K 0.01%
395
– –
11 12
13
14 15

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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.