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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
+19.26%
1 Year Est. Return
+46.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$301M
AUM Growth
–
Cap. Flow
+$276M
Cap. Flow %
91.81%
Top 10 Hldgs %
68.91%
Holding
479
New
476
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CORZ icon
Core Scientific
CORZ
+$92.8M
2
CORZW icon
Core Scientific Inc Tranche 1 Warrants
CORZW
+$28M
3
AGNC icon
AGNC Investment
AGNC
+$17M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$12.2M
5
ET icon
Energy Transfer Partners
ET
+$5.53M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 41.2%
2 Financials 6.92%
3 Real Estate 6.15%
4 Healthcare 4.6%
5 Energy 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSFE icon
451
Paysafe
PSFE
$463M
$224 ﹤0.01%
+10
New +$208
ETH
452
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
$124 ﹤0.01%
+5
New +$125
DOCU
453
DocuSign
DOCU
$10.7B
$62 ﹤0.01%
+1
New +$56
QCLS
454
Q/C Technologies Inc
QCLS
$22.3M
– –
0
– –
GOEV
455
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$42 ﹤0.01%
+2
New +$67
BKKT icon
456
Bakkt Inc
BKKT
$334M
$38 ﹤0.01%
+4
New +$59
SPLV icon
457
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
– –
0
– –
SPDW icon
458
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
– –
0
– –
NSLP.PRA
459
DELISTED
NEW SOURCE ENG PARTNERS LP 11%SR A CUMULATIVE CONV PFD UIT
NSLP.PRA
$0 ﹤0.01%
+500
New –
15 16 17 18
19

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ORG Wealth Partners's Q3 2024 Portfolio in Review

Q3 2024 is the first quarter with a 13F filing on record for ORG Wealth Partners, which disclosed 479 positions worth $301M. Its ten largest holdings account for 69% of the portfolio.

Its largest position is Core Scientific: 8,960,002 shares worth $106M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, followed by Financials and Real Estate.

  • ORG Wealth Partners's largest Q3 2024 buy was Core Scientific: 8,960,002 shares worth $106M.
  • ORG Wealth Partners's ten largest holdings make up 69% of its $301M portfolio in Q3 2024.
  • ORG Wealth Partners disclosed 479 positions in Q3 2024, its first 13F filing on record.

Based on ORG Wealth Partners's 13F filing for Q3 2024, filed 11 Oct 2024.