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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
IXN icon
326
iShares Global Tech ETF
IXN
$8.1B
$22.5K 0.01%
266
– –
UPRO icon
327
ProShares UltraPro S&P 500
UPRO
$5.12B
$22.2K 0.01%
250
-381
-60% -$34.9K
NUV icon
328
Nuveen Municipal Value Fund
NUV
$1.91B
$21.3K 0.01%
2,475
– –
HPE icon
329
Hewlett Packard
HPE
$60.4B
$21.2K 0.01%
992
– –
PHYS icon
330
Sprott Physical Gold
PHYS
$14.5B
$20.9K 0.01%
1,040
– –
CCJ icon
331
Cameco
CCJ
$37.9B
$20.4K 0.01%
397
-49
-11% -$2.67K
XBI icon
332
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$20.3K 0.01%
225
-224
-50% -$21.7K
COWZ icon
333
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$19.2K 0.01%
340
– –
XLG icon
334
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$19K 0.01%
381
– –
SPTI icon
335
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$18.6K 0.01%
668
-183
-22% -$5.17K
CCI icon
336
Crown Castle
CCI
$33.1B
$18.2K 0.01%
201
+43
+27% +$4.5K
BLD
337
DELISTED
TopBuild
BLD
$17.7K 0.01%
+57
New +$20.9K
KVUE icon
338
Kenvue
KVUE
$37.9B
$17.2K 0.01%
806
– –
NAD icon
339
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$17.1K 0.01%
1,470
– –
NEA icon
340
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$17.1K 0.01%
1,515
– –
MHF
341
Western Asset Municipal High Income Fund
MHF
$151M
$17.1K 0.01%
2,508
– –
IQI icon
342
Invesco Quality Municipal Securities
IQI
$527M
$16.9K 0.01%
1,716
– –
EIM
343
Eaton Vance Municipal Bond Fund
EIM
$493M
$16.9K 0.01%
1,632
– –
EVN
344
Eaton Vance Municipal Income Trust
EVN
$421M
$16.9K 0.01%
1,672
– –
KCCA icon
345
KraneShares California Carbon Allowance Strategy ETF
KCCA
$114M
$16.7K 0.01%
852
+38
+5% +$805
MMU
346
Western Asset Managed Municipals Fund
MMU
$549M
$16.6K 0.01%
1,626
– –
PMM
347
Franklin Managed Municipal Income Trust
PMM
$271M
$16.4K 0.01%
2,749
– –
SPAB icon
348
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
$16.4K 0.01%
656
-176
-21% -$4.47K
EOG icon
349
EOG Resources
EOG
$74.4B
$16.3K 0.01%
133
– –
ZM icon
350
Zoom
ZM
$26.8B
$16.2K 0.01%
198
– –
12 13
14
15 16

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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.