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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
IAU icon
451
iShares Gold Trust
IAU
$62.5B
$2.62K ﹤0.01%
+53
New +$2.66K
VCIT icon
452
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$2.57K ﹤0.01%
+32
New +$2.61K
KLAC icon
453
KLA
KLAC
$249B
$2.52K ﹤0.01%
40
+20
+100% +$1.35K
PPG icon
454
PPG Industries
PPG
$26.5B
$2.45K ﹤0.01%
20
– –
SUB icon
455
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$2.43K ﹤0.01%
23
-2,643
-99% -$279K
VONG icon
456
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
$2.27K ﹤0.01%
22
-221
-91% -$22.4K
ANET icon
457
Arista Networks
ANET
$214B
$2.21K ﹤0.01%
20
+8
+67% +$823
GRAL
458
GRAIL Inc
GRAL
$2.76B
$2.19K ﹤0.01%
123
– –
FUTU icon
459
Futu Holdings
FUTU
$14.3B
$2.08K ﹤0.01%
+26
New +$2.43K
EUFN icon
460
iShares MSCI Europe Financials ETF
EUFN
$4.05B
$2.05K ﹤0.01%
88
– –
IWM icon
461
iShares Russell 2000 ETF
IWM
$80.4B
$1.77K ﹤0.01%
+8
New +$1.82K
SJM icon
462
J.M. Smucker
SJM
$13.2B
$1.76K ﹤0.01%
16
– –
SJNK icon
463
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$1.72K ﹤0.01%
68
– –
PICK icon
464
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.18B
$1.71K ﹤0.01%
49
– –
HEWJ icon
465
iShares Currency Hedged MSCI Japan ETF
HEWJ
$718M
$1.7K ﹤0.01%
+40
New +$1.69K
HYS icon
466
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$1.69K ﹤0.01%
18
– –
DXC icon
467
DXC Technology
DXC
$1.76B
$1.68K ﹤0.01%
84
– –
HYLB icon
468
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$1.66K ﹤0.01%
46
– –
USHY icon
469
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$1.66K ﹤0.01%
45
– –
BND icon
470
Vanguard Total Bond Market
BND
$158B
$1.37K ﹤0.01%
+19
New +$1.39K
AAXJ icon
471
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.58B
$1.3K ﹤0.01%
+18
New +$1.37K
TMF icon
472
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.33B
$1.24K ﹤0.01%
31
-28,928
-100% -$1.38M
CRON
473
Cronos Group
CRON
$1.06B
$1.05K ﹤0.01%
522
– –
ADSK icon
474
Autodesk
ADSK
$50.1B
$886 ﹤0.01%
3
– –
LULU icon
475
lululemon athletica
LULU
$13.7B
$764 ﹤0.01%
2
– –
17 18
19
20 21

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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.