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OWP

ORG Wealth Partners Portfolio holdings

AUM $667M
1-Year Est. Return 45.16%
This Fund
S&P 500
This Quarter Est. Return
+10.34%
1 Year Est. Return
+45.16%
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
RWO icon
476
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$729 ﹤0.01%
+17
New +$772
DZSI
477
DELISTED
DZS Inc. Common Stock
DZSI
$700 ﹤0.01%
1,000
– –
ALGN icon
478
Align Technology
ALGN
$12.9B
$208 ﹤0.01%
1
– –
PSFE icon
479
Paysafe
PSFE
$443M
$171 ﹤0.01%
10
– –
ETH
480
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.72B
$157 ﹤0.01%
5
– –
BKKT icon
481
Bakkt Inc
BKKT
$306M
$99 ﹤0.01%
4
– –
SMCI icon
482
Super Micro Computer
SMCI
$16.6B
$91 ﹤0.01%
+3
New +$109
DOCU
483
DocuSign
DOCU
$11.1B
$89 ﹤0.01%
1
– –
SOFI icon
484
SoFi Technologies
SOFI
$19.6B
$77 ﹤0.01%
+5
New +$65
QCLS
485
Q/C Technologies Inc
QCLS
$19.7M
– –
0
– –
SPLV icon
486
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
– –
0
– –
SPDW icon
487
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
– –
0
– –
GOEV
488
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$2 ﹤0.01%
2
– –
APP icon
489
Applovin
APP
$134B
– –
-324
Closed -$42.3K
ASX icon
490
ASE Group
ASX
$68.3B
– –
-388
Closed -$3.79K
AVDL
491
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-188
Closed -$2.46K
BAC icon
492
Bank of America
BAC
$429B
– –
-2,004
Closed -$79.5K
BSX icon
493
Boston Scientific
BSX
$68.4B
– –
-1,065
Closed -$89.2K
BVN icon
494
Compañía de Minas Buenaventura
BVN
$7.68B
– –
-211
Closed -$2.92K
C icon
495
Citigroup
C
$213B
– –
-1,271
Closed -$79.6K
CFG icon
496
Citizens Financial Group
CFG
$30.1B
– –
-2,022
Closed -$83K
CMG icon
497
Chipotle Mexican Grill
CMG
$43.9B
– –
-2,400
Closed -$138K
DE icon
498
Deere & Co
DE
$165B
– –
-132
Closed -$55.1K
DFH icon
499
Dream Finders Homes
DFH
$1.41B
– –
-2,896
Closed -$105K
DG icon
500
Dollar General
DG
$28.4B
– –
-673
Closed -$56.9K
18 19
20
21 22

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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.