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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
(+7.7%)
Cap. Flow
-$2.19M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
71.21%
Holding
563
New
84
Increased
101
Reduced
163
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$15.2M |
| 2 |
Annaly Capital Management
NLY
|
+$15.1M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$3.1M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$552K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$434K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGNC Investment
AGNC
|
+$16.2M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$3.45M |
| 3 |
Core Scientific Inc Tranche 1 Warrants
CORZW
|
+$2.43M |
| 4 |
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
|
+$1.38M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
Snowflake
SNOW
$94.8B
| – | – |
-23
| Closed | -$2.64K |
|
527
Tenet Healthcare
THC
$21.9B
| – | – |
-182
| Closed | -$30.2K |
|
528
Tencent Music
TME
$15.5B
| – | – |
-284
| Closed | -$3.42K |
|
529
Tandem Diabetes Care
TNDM
$1.22B
| – | – |
-704
| Closed | -$29.9K |
|
530
Tradeweb Markets
TW
$22.2B
| – | – |
-239
| Closed | -$29.6K |
|
531
Vanguard FTSE Developed Markets ETF
VEA
$226B
| – | – |
-2,925
| Closed | -$154K |
|
532
Vanda Pharmaceuticals
VNDA
$308M
| – | – |
-8,469
| Closed | -$39.7K |
|
533
Vertiv
VRT
$103B
| – | – |
-366
| Closed | -$36.4K |
|
534
Vistra
VST
$50.4B
| – | – |
-334
| Closed | -$39.6K |
|
535
Vanguard Value ETF
VTV
$190B
| – | – |
-48
| Closed | -$8.46K |
|
536
Wells Fargo
WFC
$263B
| – | – |
-1,430
| Closed | -$80.8K |
|
537
XPO
XPO
$24.4B
| – | – |
-237
| Closed | -$25.5K |
|
538
Zions Bancorporation
ZION
$10.1B
| – | – |
-597
| Closed | -$28.2K |
|
|
TEN
539
Tsakos Energy Navigation Ltd
TEN
$1.19B
| – | – |
-153
| Closed | -$3.84K |
|
|
NSLP.PRA
540
DELISTED
NEW SOURCE ENG PARTNERS LP 11%SR A CUMULATIVE CONV PFD UIT
NSLP.PRA
| $0 | ﹤0.01% |
500
| – | – |
|
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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.