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OWP

ORG Wealth Partners Portfolio holdings

AUM $667M Turnover 13.15%
1-Year Est. Return 45.16%
This Fund
S&P 500
This Quarter Est. Return
+19.26%
1 Year Est. Return
+45.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$301M
AUM Growth
–
Cap. Flow
+$276M
Cap. Flow %
91.81%
Top 10 Hldgs %
68.91%
Holding
479
New
476
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
CORZ icon
Core Scientific
CORZ
+$92.8M
2
CORZW icon
Core Scientific Inc Tranche 1 Warrants
CORZW
+$28M
3
AGNC icon
AGNC Investment
AGNC
+$17M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$12.2M
5
ET icon
Energy Transfer Partners
ET
+$5.53M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 41.2%
2 Miscellaneous 26.89%
3 Financials 6.92%
4 Real Estate 6.15%
5 Healthcare 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DBMF icon
51
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.39B
$648K 0.22%
+23,027
New +$657K
2024 Q3
0 quarters
LIN icon
52
Linde
LIN
$230B
$633K 0.21%
+1,326
New +$605K
2024 Q3
0 quarters
AOS icon
53
A.O. Smith
AOS
$8.05B
$628K 0.21%
+6,988
New +$578K
2024 Q3
0 quarters
DOV icon
54
Dover
DOV
$26.4B
$623K 0.21%
+3,249
New +$592K
2024 Q3
0 quarters
ESS icon
55
Essex Property Trust
ESS
$17.3B
$606K 0.2%
+2,050
New +$595K
2024 Q3
0 quarters
FSTR icon
56
Foster
FSTR
$362M
$604K 0.2%
+29,542
New +$601K
2024 Q3
0 quarters
UNP icon
57
Union Pacific
UNP
$172B
$602K 0.2%
+2,441
New +$592K
2024 Q3
0 quarters
TMO icon
58
Thermo Fisher Scientific
TMO
$255B
$598K 0.2%
+967
New +$572K
2024 Q3
0 quarters
IUSG icon
59
iShares Core S&P US Growth ETF
IUSG
$33.3B
$590K 0.2%
+4,471
New +$569K
2024 Q3
0 quarters
CRM icon
60
Salesforce
CRM
$198B
$578K 0.19%
+2,111
New +$541K
2024 Q3
0 quarters
ORCL icon
61
Oracle
ORCL
$389B
$523K 0.17%
+3,069
New +$445K
2024 Q3
0 quarters
NFLX icon
62
Netflix
NFLX
$294B
$509K 0.17%
+7,180
New +$480K
2024 Q3
0 quarters
CAH icon
63
Cardinal Health
CAH
$58.8B
$489K 0.16%
+4,423
New +$462K
2024 Q3
0 quarters
SHOP icon
64
Shopify
SHOP
$218B
$470K 0.16%
+5,862
New +$405K
2024 Q3
0 quarters
IJR icon
65
iShares Core S&P Small-Cap ETF
IJR
$102B
$464K 0.15%
+3,967
New +$448K
2024 Q3
0 quarters
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.17T
$464K 0.15%
+2,796
New +$469K
2024 Q3
0 quarters
JPM icon
67
JPMorgan Chase
JPM
$902B
$455K 0.15%
+2,155
New +$454K
2024 Q3
0 quarters
UNH icon
68
UnitedHealth
UNH
$360B
$454K 0.15%
+776
New +$439K
2024 Q3
0 quarters
KYN icon
69
Kayne Anderson Energy Infrastructure Fund
KYN
$2.39B
$445K 0.15%
+40,454
New +$430K
2024 Q3
0 quarters
EMR icon
70
Emerson Electric
EMR
$90.1B
$443K 0.15%
+4,051
New +$436K
2024 Q3
0 quarters
ACN icon
71
Accenture
ACN
$141B
$437K 0.15%
+1,236
New +$406K
2024 Q3
0 quarters
OMFL icon
72
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.76B
$436K 0.15%
+8,236
New +$421K
2024 Q3
0 quarters
MSCI icon
73
MSCI
MSCI
$41.4B
$432K 0.14%
+741
New +$402K
2024 Q3
0 quarters
CL icon
74
Colgate-Palmolive
CL
$75B
$424K 0.14%
+4,081
New +$416K
2024 Q3
0 quarters
MCD icon
75
McDonald's
MCD
$172B
$419K 0.14%
+1,375
New +$379K
2024 Q3
0 quarters
1 2
3
4 5

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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 Miscellaneous and Financials.

  • 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.