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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
+10.34%
1 Year Est. Return
+83.62%
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
KYN icon
26
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$920K 0.28%
72,360
+31,906
+79% +$394K
CTA icon
27
Simplify Managed Futures Strategy ETF
CTA
$1.57B
$916K 0.28%
32,836
+711
+2% +$19.3K
CAT icon
28
Caterpillar
CAT
$405B
$887K 0.27%
2,445
+258
+12% +$100K
CB icon
29
Chubb
CB
$137B
$864K 0.27%
3,125
+337
+12% +$95.7K
NOBL icon
30
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$860K 0.27%
17,274
+2,598
+18% +$137K
V icon
31
Visa
V
$682B
$836K 0.26%
2,644
+236
+10% +$71K
SHW icon
32
Sherwin-Williams
SHW
$81.7B
$824K 0.25%
2,424
-66
-3% -$24.6K
MA icon
33
Mastercard
MA
$480B
$801K 0.25%
1,520
+116
+8% +$60.1K
FSTR icon
34
Foster
FSTR
$439M
$795K 0.25%
29,542
– –
AFL icon
35
Aflac
AFL
$63.5B
$777K 0.24%
7,507
-204
-3% -$22.2K
DGRO icon
36
iShares Core Dividend Growth ETF
DGRO
$42.1B
$756K 0.23%
12,317
-1,001
-8% -$63.2K
PNR icon
37
Pentair
PNR
$10.1B
$745K 0.23%
7,405
+288
+4% +$29.5K
NOW icon
38
ServiceNow
NOW
$106B
$730K 0.23%
3,445
-455
-12% -$92.2K
CRM icon
39
Salesforce
CRM
$140B
$703K 0.22%
2,104
-7
-0.3% -$2.23K
CINF icon
40
Cincinnati Financial
CINF
$28B
$695K 0.21%
4,834
-264
-5% -$38.5K
IBM icon
41
IBM
IBM
$200B
$689K 0.21%
3,132
-245
-7% -$54.6K
SHOP icon
42
Shopify
SHOP
$160B
$682K 0.21%
6,410
+548
+9% +$53.3K
NFLX icon
43
Netflix
NFLX
$290B
$677K 0.21%
7,600
+420
+6% +$34.6K
GWW icon
44
W.W. Grainger
GWW
$65.9B
$652K 0.2%
617
-6
-1% -$6.76K
QCOM icon
45
Qualcomm
QCOM
$181B
$637K 0.2%
4,148
-212
-5% -$34.7K
KMLM icon
46
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$329M
$630K 0.19%
22,412
-128
-0.6% -$3.59K
ORCL icon
47
Oracle
ORCL
$364B
$624K 0.19%
3,747
+678
+22% +$120K
ATO icon
48
Atmos Energy
ATO
$29.7B
$624K 0.19%
4,481
+2,507
+127% +$357K
BRO icon
49
Brown & Brown
BRO
$23.5B
$622K 0.19%
6,099
-404
-6% -$43.1K
IUSG icon
50
iShares Core S&P US Growth ETF
IUSG
$31.4B
$620K 0.19%
4,449
-22
-0.5% -$3.02K
1
2
3 4 5

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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.