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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
BMA icon
376
Banco Macro
BMA
$5.81B
$9.29K ﹤0.01%
96
– –
SPSM icon
377
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$9.03K ﹤0.01%
201
-53
-21% -$2.46K
YPF icon
378
YPF
YPF
$19.5B
$8.71K ﹤0.01%
205
-121
-37% -$3.97K
TJX icon
379
TJX Companies
TJX
$178B
$8.7K ﹤0.01%
72
-13
-15% -$1.55K
WBD icon
380
Warner Bros
WBD
$64.2B
$8.31K ﹤0.01%
786
– –
INTU icon
381
Intuit
INTU
$85.6B
$8.17K ﹤0.01%
13
+6
+86% +$3.83K
DJT icon
382
Trump Media & Technology Group
DJT
$2.74B
$7.95K ﹤0.01%
233
– –
PAM icon
383
Pampa Energía
PAM
$4.56B
$7.91K ﹤0.01%
90
– –
BX icon
384
Blackstone
BX
$107B
$7.76K ﹤0.01%
45
-20
-31% -$3.48K
JPST icon
385
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$7.76K ﹤0.01%
154
– –
EZU icon
386
iShare MSCI Eurozone ETF
EZU
$9.44B
$7.74K ﹤0.01%
164
+31
+23% +$1.52K
NLR icon
387
VanEck Uranium + Nuclear Energy ETF
NLR
$3.8B
$7.48K ﹤0.01%
+92
New +$8.23K
OMFS icon
388
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$284M
$7.44K ﹤0.01%
188
-5,686
-97% -$234K
MSOS icon
389
AdvisorShares Pure US Cannabis ETF
MSOS
$830M
$7.32K ﹤0.01%
1,922
– –
XLY icon
390
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$6.95K ﹤0.01%
62
– –
IJH icon
391
iShares Core S&P Mid-Cap ETF
IJH
$123B
$6.92K ﹤0.01%
+111
New +$7.12K
EMBJ
392
Embraer S.A. ADS
EMBJ
$12.3B
$6.71K ﹤0.01%
183
-7
-4% -$252
IMFL icon
393
Invesco International Developed Dynamic Multifactor ETF
IMFL
$1.02B
$6.57K ﹤0.01%
280
-8,385
-97% -$205K
IREN icon
394
Iris Energy
IREN
$12.1B
$6.39K ﹤0.01%
+651
New +$6.94K
DEED icon
395
First Trust Securitized Plus ETF
DEED
$80.3M
$6.33K ﹤0.01%
306
– –
QFIN icon
396
Qfin Holdings
QFIN
$1.66B
$6.22K ﹤0.01%
162
– –
XLI icon
397
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$6.19K ﹤0.01%
47
– –
VRNA
398
DELISTED
Verona Pharma
VRNA
$6.08K ﹤0.01%
131
– –
GROY icon
399
Gold Royalty Corp
GROY
$598M
$6.05K ﹤0.01%
5,000
– –
MSI icon
400
Motorola Solutions
MSI
$73.1B
$6.01K ﹤0.01%
+13
New +$6.17K
14 15
16
17 18

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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.