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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
SPIP icon
351
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$15.9K ﹤0.01%
627
-168
-21% -$4.32K
MMM icon
352
3M
MMM
$93B
$15.6K ﹤0.01%
121
– –
AVGO icon
353
Broadcom
AVGO
$1.8T
$15.5K ﹤0.01%
67
+7
+12% +$1.29K
OMFL icon
354
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.71B
$14.5K ﹤0.01%
267
-7,969
-97% -$434K
IONS icon
355
Ionis Pharmaceuticals
IONS
$9.11B
$14K ﹤0.01%
400
– –
SDY icon
356
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$13.9K ﹤0.01%
105
– –
SPTL icon
357
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$13.8K ﹤0.01%
526
-142
-21% -$3.89K
EWJ icon
358
iShares MSCI Japan ETF
EWJ
$21.2B
$13.6K ﹤0.01%
202
– –
REM icon
359
iShares Mortgage Real Estate ETF
REM
$550M
$12.6K ﹤0.01%
589
– –
PAA icon
360
Plains All American Pipeline
PAA
$17.5B
$12.5K ﹤0.01%
730
– –
OHI icon
361
Omega Healthcare
OHI
$15.2B
$12.3K ﹤0.01%
324
– –
NXP icon
362
Nuveen Select Tax-Free Income Portfolio
NXP
$902M
$11.9K ﹤0.01%
788
– –
SPYG icon
363
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.9B
$11.8K ﹤0.01%
134
-34
-20% -$2.94K
MMTM icon
364
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$158M
$11.7K ﹤0.01%
45
-12
-21% -$3.14K
MVF
365
DELISTED
BlackRock MuniVest Fund
MVF
$11.4K ﹤0.01%
1,618
– –
VGK icon
366
Vanguard FTSE Europe ETF
VGK
$30B
$11.4K ﹤0.01%
179
– –
VMO icon
367
Invesco Municipal Opportunity Trust
VMO
$656M
$11.2K ﹤0.01%
1,151
– –
MYI icon
368
BlackRock MuniYield Quality Fund III
MYI
$717M
$10.8K ﹤0.01%
981
– –
KLIP icon
369
KraneShares China Internet and Covered Call Strategy ETF
KLIP
$103M
$10.6K ﹤0.01%
328
– –
MQT
370
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$10.4K ﹤0.01%
1,058
– –
SIRI icon
371
SiriusXM
SIRI
$10.7B
$10.3K ﹤0.01%
450
– –
PSLV icon
372
Sprott Physical Silver Trust
PSLV
$11.7B
$10.2K ﹤0.01%
1,052
-5,634
-84% -$59.4K
EOT
373
Eaton Vance National Municipal Opportunities Trust
EOT
$270M
$10.1K ﹤0.01%
612
– –
GGAL icon
374
Galicia Financial Group
GGAL
$7.81B
$10K ﹤0.01%
161
-5
-3% -$275
CP icon
375
Canadian Pacific Kansas City
CP
$80.7B
$9.99K ﹤0.01%
138
– –
13 14
15
16 17

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HCM
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ITC
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PCM
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RK
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CAAM
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ACA
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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.