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OWP
ORG Wealth Partners Portfolio holdings
AUM
$508M
1-Year Est. Return
83.62%
This Fund
S&P 500
This Quarter
Est. Return
+19.26%
1 Year Est. Return
+83.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$301M
AUM Growth
–
Cap. Flow
+$276M
Cap. Flow
% of AUM
91.81%
Top 10 Holdings %
Top 10 Hldgs %
68.91%
Holding
479
New
476
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Core Scientific
CORZ
|
+$92.8M |
| 2 |
Core Scientific Inc Tranche 1 Warrants
CORZW
|
+$28M |
| 3 |
AGNC Investment
AGNC
|
+$17M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$12.2M |
| 5 |
Energy Transfer Partners
ET
|
+$5.53M |
Top Sells
No sells this quarter
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
26
Aflac
AFL
$63.4B
| $862K | 0.29% |
+7,711
| New | +$784K |
|
27
Caterpillar
CAT
$408B
| $856K | 0.28% |
+2,187
| New | +$755K |
|
28
Simplify Managed Futures Strategy ETF
CTA
$1.57B
| $835K | 0.28% |
+32,125
| New | +$842K |
|
29
iShares Core Dividend Growth ETF
DGRO
$42.1B
| $835K | 0.28% |
+13,318
| New | +$803K |
|
30
Automatic Data Processing
ADP
$102B
| $816K | 0.27% |
+2,946
| New | +$770K |
|
31
Procter & Gamble
PG
$349B
| $815K | 0.27% |
+4,706
| New | +$799K |
|
32
Chubb
CB
$136B
| $804K | 0.27% |
+2,788
| New | +$764K |
|
33
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $783K | 0.26% |
+14,676
| New | +$745K |
|
34
KraneShares CSI China Internet ETF
KWEB
$5.32B
| $763K | 0.25% |
+22,439
| New | +$604K |
|
35
IBM
IBM
$199B
| $747K | 0.25% |
+3,377
| New | +$662K |
|
36
Qualcomm
QCOM
$180B
| $741K | 0.25% |
+4,360
| New | +$770K |
|
37
Cintas
CTAS
$81.5B
| $736K | 0.24% |
+3,575
| New | +$690K |
|
38
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
| $711K | 0.24% |
+3,966
| New | +$688K |
|
39
Adobe
ADBE
$94.3B
| $707K | 0.24% |
+1,366
| New | +$749K |
|
40
General Dynamics
GD
$99.3B
| $702K | 0.23% |
+2,322
| New | +$682K |
|
41
ServiceNow
NOW
$106B
| $698K | 0.23% |
+3,900
| New | +$641K |
|
42
Pentair
PNR
$10.1B
| $696K | 0.23% |
+7,117
| New | +$609K |
|
43
Cincinnati Financial
CINF
$27.8B
| $694K | 0.23% |
+5,098
| New | +$659K |
|
44
Mastercard
MA
$479B
| $694K | 0.23% |
+1,404
| New | +$653K |
|
45
Ecolab
ECL
$76.8B
| $679K | 0.23% |
+2,657
| New | +$650K |
|
46
Brown & Brown
BRO
$23.5B
| $674K | 0.22% |
+6,503
| New | +$647K |
|
47
Visa
V
$681B
| $662K | 0.22% |
+2,408
| New | +$651K |
|
48
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$329M
| $659K | 0.22% |
+22,540
| New | +$665K |
|
49
Pacer WealthShield ETF
PWS
$24.3M
| $654K | 0.22% |
+20,685
| New | +$635K |
|
50
W.W. Grainger
GWW
$65.8B
| $648K | 0.22% |
+623
| New | +$603K |
|
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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.