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OWP

ORG Wealth Partners Portfolio holdings

AUM $667M Turnover 13.15%
1-Year Est. Return 45.16%
This Fund
S&P 500
This Quarter Est. Return
+19.26%
1 Year Est. Return
+45.16%
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
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

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 Miscellaneous 26.89%
3 Financials 6.92%
4 Real Estate 6.15%
5 Healthcare 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AFL icon
26
Aflac
AFL
$59.2B
$862K 0.29%
+7,711
New +$784K
2024 Q3
0 quarters
CAT icon
27
Caterpillar
CAT
$338B
$856K 0.28%
+2,187
New +$755K
2024 Q3
0 quarters
CTA icon
28
Simplify Managed Futures Strategy ETF
CTA
$1.35B
$835K 0.28%
+32,125
New +$842K
2024 Q3
0 quarters
DGRO icon
29
iShares Core Dividend Growth ETF
DGRO
$43.8B
$835K 0.28%
+13,318
New +$803K
2024 Q3
0 quarters
ADP icon
30
Automatic Data Processing
ADP
$113B
$816K 0.27%
+2,946
New +$770K
2024 Q3
0 quarters
PG icon
31
Procter & Gamble
PG
$365B
$815K 0.27%
+4,706
New +$799K
2024 Q3
0 quarters
CB icon
32
Chubb
CB
$136B
$804K 0.27%
+2,788
New +$764K
2024 Q3
0 quarters
NOBL icon
33
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$783K 0.26%
+14,676
New +$745K
2024 Q3
0 quarters
KWEB icon
34
KraneShares CSI China Internet ETF
KWEB
$4.48B
$763K 0.25%
+22,439
New +$604K
2024 Q3
0 quarters
IBM icon
35
IBM
IBM
$221B
$747K 0.25%
+3,377
New +$662K
2024 Q3
0 quarters
QCOM icon
36
Qualcomm
QCOM
$191B
$741K 0.25%
+4,360
New +$770K
2024 Q3
0 quarters
CTAS icon
37
Cintas
CTAS
$84.6B
$736K 0.24%
+3,575
New +$690K
2024 Q3
0 quarters
QUAL icon
38
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
$711K 0.24%
+3,966
New +$688K
2024 Q3
0 quarters
ADBE icon
39
Adobe
ADBE
$97.9B
$707K 0.24%
+1,366
New +$749K
2024 Q3
0 quarters
GD icon
40
General Dynamics
GD
$91.2B
$702K 0.23%
+2,322
New +$682K
2024 Q3
0 quarters
NOW icon
41
ServiceNow
NOW
$154B
$698K 0.23%
+3,900
New +$641K
2024 Q3
0 quarters
PNR icon
42
Pentair
PNR
$8.53B
$696K 0.23%
+7,117
New +$609K
2024 Q3
0 quarters
CINF icon
43
Cincinnati Financial
CINF
$25.7B
$694K 0.23%
+5,098
New +$659K
2024 Q3
0 quarters
MA icon
44
Mastercard
MA
$540B
$694K 0.23%
+1,404
New +$653K
2024 Q3
0 quarters
ECL icon
45
Ecolab
ECL
$81.5B
$679K 0.23%
+2,657
New +$650K
2024 Q3
0 quarters
BRO icon
46
Brown & Brown
BRO
$22.7B
$674K 0.22%
+6,503
New +$647K
2024 Q3
0 quarters
V icon
47
Visa
V
$750B
$662K 0.22%
+2,408
New +$651K
2024 Q3
0 quarters
KMLM icon
48
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$567M
$659K 0.22%
+22,540
New +$665K
2024 Q3
0 quarters
PWS icon
49
Pacer WealthShield ETF
PWS
$14.5M
$654K 0.22%
+20,685
New +$635K
2024 Q3
0 quarters
GWW icon
50
W.W. Grainger
GWW
$62.7B
$648K 0.22%
+623
New +$603K
2024 Q3
0 quarters
1
2
3 4 5

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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 Miscellaneous and Financials.

  • 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.