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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
IYF icon
426
iShares US Financials ETF
IYF
$4.73B
$4.2K ﹤0.01%
38
– –
MRVL icon
427
Marvell Technology
MRVL
$159B
$4.2K ﹤0.01%
38
– –
TSM icon
428
TSMC
TSM
$2.03T
$4.15K ﹤0.01%
+21
New +$4.06K
TIGR
429
UP Fintech Holding
TIGR
$863M
$4.12K ﹤0.01%
+638
New +$4.39K
KGC icon
430
Kinross Gold
KGC
$28.2B
$4.12K ﹤0.01%
444
– –
XLF icon
431
State Street Financial Select Sector SPDR ETF
XLF
$57.3B
$4.11K ﹤0.01%
85
-21
-20% -$1.01K
SPOT icon
432
Spotify
SPOT
$105B
$4.03K ﹤0.01%
9
+8
+800% +$3.43K
ETHE
433
Grayscale Ethereum Staking ETF Shares
ETHE
$1.55B
$4.01K ﹤0.01%
143
– –
HMY icon
434
Harmony Gold Mining
HMY
$9.8B
$3.96K ﹤0.01%
482
– –
CDNS icon
435
Cadence Design Systems
CDNS
$94.8B
$3.9K ﹤0.01%
13
-6
-32% -$1.74K
ERIC icon
436
Ericsson
ERIC
$32.6B
$3.83K ﹤0.01%
+476
New +$3.87K
MS icon
437
Morgan Stanley
MS
$334B
$3.77K ﹤0.01%
+30
New +$3.69K
INFY icon
438
Infosys
INFY
$49.5B
$3.73K ﹤0.01%
+170
New +$3.8K
KT icon
439
KT
KT
$8.97B
$3.69K ﹤0.01%
+238
New +$3.79K
NKE icon
440
Nike
NKE
$63.9B
$3.63K ﹤0.01%
48
-4
-8% -$314
ING icon
441
ING
ING
$95.2B
$3.49K ﹤0.01%
223
– –
AMT icon
442
American Tower
AMT
$81.4B
$3.48K ﹤0.01%
19
-11
-37% -$2.28K
WBA
443
DELISTED
Walgreens Boots Alliance
WBA
$3.47K ﹤0.01%
372
– –
SI
444
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$3.38K ﹤0.01%
35
– –
CHKP icon
445
Check Point Software Technologies
CHKP
$14B
$3.36K ﹤0.01%
+18
New +$3.39K
NEO icon
446
NeoGenomics
NEO
$1.74B
$3.3K ﹤0.01%
200
– –
NVS icon
447
Novartis
NVS
$303B
$3.21K ﹤0.01%
33
– –
AEG icon
448
Aegon
AEG
$13.6B
$3.01K ﹤0.01%
511
– –
TCOM icon
449
Trip.com Group
TCOM
$28.8B
$2.95K ﹤0.01%
+43
New +$2.84K
SNPS icon
450
Synopsys
SNPS
$73.8B
$2.91K ﹤0.01%
+6
New +$3.14K
16 17
18
19 20

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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.