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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
DKS icon
501
Dick's Sporting Goods
DKS
$18.9B
– –
-146
Closed -$30.5K
ELAN icon
502
Elanco Animal Health
ELAN
$12.7B
– –
-1,982
Closed -$29.1K
EVR icon
503
Evercore
EVR
$13.2B
– –
-132
Closed -$33.4K
FSLR icon
504
First Solar
FSLR
$21.8B
– –
-354
Closed -$88.3K
GDDY icon
505
GoDaddy
GDDY
$13.6B
– –
-190
Closed -$29.8K
GRMN
506
Garmin
GRMN
$48.9B
– –
-623
Closed -$110K
GS icon
507
Goldman Sachs
GS
$305B
– –
-171
Closed -$84.7K
IP icon
508
International Paper
IP
$23.3B
– –
-1,811
Closed -$88.5K
JMIA
509
Jumia Technologies
JMIA
$741M
– –
-296
Closed -$1.58K
KD icon
510
Kyndryl
KD
$2.94B
– –
-1,244
Closed -$28.6K
KEX icon
511
Kirby Corp
KEX
$7.77B
– –
-243
Closed -$29.7K
KKR icon
512
KKR & Co
KKR
$92.2B
– –
-236
Closed -$30.8K
LOGI icon
513
Logitech
LOGI
$16B
– –
-38
Closed -$3.41K
MAR icon
514
Marriott International
MAR
$101B
– –
-36
Closed -$8.95K
MCK icon
515
McKesson
MCK
$104B
– –
-80
Closed -$39.6K
MRSH
516
Marsh
MRSH
$91.7B
– –
-65
Closed -$14.5K
NMR icon
517
Nomura Holdings
NMR
$28.1B
– –
-635
Closed -$3.31K
NVT icon
518
nVent Electric
NVT
$22.9B
– –
-416
Closed -$29.2K
NWS icon
519
News Corp Class B
NWS
$17.2B
– –
-2,864
Closed -$80K
NWSA icon
520
News Corp Class A
NWSA
$15.3B
– –
-2,960
Closed -$78.8K
OWL icon
521
Blue Owl Capital
OWL
$6.63B
– –
-1,633
Closed -$31.6K
PKG icon
522
Packaging Corp of America
PKG
$22.6B
– –
-430
Closed -$92.6K
PPC icon
523
Pilgrim's Pride
PPC
$7.09B
– –
-635
Closed -$29.2K
PRU icon
524
Prudential Financial
PRU
$43B
– –
-667
Closed -$80.8K
SII
525
Sprott
SII
$2.73B
– –
-3,728
Closed -$164K
18 19 20
21
22

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CAAM
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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.