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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
TXN icon
401
Texas Instruments
TXN
$253B
$6K ﹤0.01%
32
-10
-24% -$2K
IXC icon
402
iShares Global Energy ETF
IXC
$2.68B
$5.8K ﹤0.01%
152
– –
NFE icon
403
New Fortress Energy
NFE
$94.3M
$5.7K ﹤0.01%
377
– –
MUFG icon
404
Mitsubishi UFJ Financial
MUFG
$253B
$5.67K ﹤0.01%
484
– –
MRK icon
405
Merck
MRK
$326B
$5.57K ﹤0.01%
56
+5
+10% +$515
UBS icon
406
UBS Group
UBS
$171B
$5.49K ﹤0.01%
181
– –
JNK icon
407
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$5.44K ﹤0.01%
57
+9
+19% +$869
ABB
408
DELISTED
ABB Ltd
ABB
$5.37K ﹤0.01%
100
– –
VXUS icon
409
Vanguard Total International Stock ETF
VXUS
$153B
$5.18K ﹤0.01%
+88
New +$5.45K
SAP icon
410
SAP
SAP
$209B
$5.17K ﹤0.01%
21
-1
-5% -$238
MELI icon
411
Mercado Libre
MELI
$94.4B
$5.1K ﹤0.01%
3
– –
AMAT icon
412
Applied Materials
AMAT
$378B
$5.04K ﹤0.01%
31
-11
-26% -$1.99K
BKNG icon
413
Booking.com
BKNG
$154B
$4.97K ﹤0.01%
25
– –
CRWD icon
414
CrowdStrike
CRWD
$185B
$4.79K ﹤0.01%
+56
New +$4.66K
TEVA icon
415
Teva Pharmaceuticals
TEVA
$36.9B
$4.69K ﹤0.01%
213
– –
TBT icon
416
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$289M
$4.61K ﹤0.01%
126
– –
BBVA icon
417
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$4.59K ﹤0.01%
472
– –
BCS icon
418
Barclays
BCS
$91B
$4.53K ﹤0.01%
341
– –
SE icon
419
Sea Limited
SE
$65.8B
$4.46K ﹤0.01%
+42
New +$4.41K
LCID icon
420
Lucid Motors
LCID
$3.08B
$4.45K ﹤0.01%
148
– –
HYG icon
421
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$4.4K ﹤0.01%
56
– –
PNQI icon
422
Invesco NASDAQ Internet ETF
PNQI
$526M
$4.34K ﹤0.01%
93
– –
SMFG icon
423
Sumitomo Mitsui Financial
SMFG
$163B
$4.33K ﹤0.01%
299
– –
RELX icon
424
RELX
RELX
$66B
$4.31K ﹤0.01%
95
– –
UBER icon
425
Uber
UBER
$144B
$4.22K ﹤0.01%
+70
New +$5K
15 16
17
18 19

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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.