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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
+19.26%
1 Year Est. Return
+83.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$301M
AUM Growth
–
Cap. Flow
+$276M
Cap. Flow
% of AUM
91.81%
Top 10 Holdings %
Top 10 Hldgs %
68.91%
Holding
479
New
476
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Core Scientific
CORZ
|
+$92.8M |
| 2 |
Core Scientific Inc Tranche 1 Warrants
CORZW
|
+$28M |
| 3 |
AGNC Investment
AGNC
|
+$17M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$12.2M |
| 5 |
Energy Transfer Partners
ET
|
+$5.53M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 41.2% |
| 2 | Financials | 6.92% |
| 3 | Real Estate | 6.15% |
| 4 | Healthcare | 4.6% |
| 5 | Energy | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.89B
| $648K | 0.22% |
+23,027
| New | +$657K |
|
52
Linde
LIN
$237B
| $633K | 0.21% |
+1,326
| New | +$605K |
|
53
A.O. Smith
AOS
$8.12B
| $628K | 0.21% |
+6,988
| New | +$578K |
|
54
Dover
DOV
$28.2B
| $623K | 0.21% |
+3,249
| New | +$592K |
|
55
Essex Property Trust
ESS
$18.9B
| $606K | 0.2% |
+2,050
| New | +$595K |
|
56
Foster
FSTR
$436M
| $604K | 0.2% |
+29,542
| New | +$601K |
|
57
Union Pacific
UNP
$176B
| $602K | 0.2% |
+2,441
| New | +$592K |
|
58
Thermo Fisher Scientific
TMO
$196B
| $598K | 0.2% |
+967
| New | +$572K |
|
59
iShares Core S&P US Growth ETF
IUSG
$31.5B
| $590K | 0.2% |
+4,471
| New | +$569K |
|
60
Salesforce
CRM
$142B
| $578K | 0.19% |
+2,111
| New | +$541K |
|
61
Oracle
ORCL
$350B
| $523K | 0.17% |
+3,069
| New | +$445K |
|
62
Netflix
NFLX
$285B
| $509K | 0.17% |
+7,180
| New | +$480K |
|
63
Cardinal Health
CAH
$52.9B
| $489K | 0.16% |
+4,423
| New | +$462K |
|
64
Shopify
SHOP
$162B
| $470K | 0.16% |
+5,862
| New | +$405K |
|
65
iShares Core S&P Small-Cap ETF
IJR
$109B
| $464K | 0.15% |
+3,967
| New | +$448K |
|
66
Alphabet (Google) Class A
GOOGL
$4.3T
| $464K | 0.15% |
+2,796
| New | +$469K |
|
67
JPMorgan Chase
JPM
$901B
| $455K | 0.15% |
+2,155
| New | +$454K |
|
68
UnitedHealth
UNH
$383B
| $454K | 0.15% |
+776
| New | +$439K |
|
69
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
| $445K | 0.15% |
+40,454
| New | +$430K |
|
70
Emerson Electric
EMR
$76.5B
| $443K | 0.15% |
+4,051
| New | +$436K |
|
71
Accenture
ACN
$88.6B
| $437K | 0.15% |
+1,236
| New | +$406K |
|
72
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.7B
| $436K | 0.15% |
+8,236
| New | +$421K |
|
73
MSCI
MSCI
$45.5B
| $432K | 0.14% |
+741
| New | +$402K |
|
74
Colgate-Palmolive
CL
$73.6B
| $424K | 0.14% |
+4,081
| New | +$416K |
|
75
McDonald's
MCD
$190B
| $419K | 0.14% |
+1,375
| New | +$379K |
|
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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 Financials and Real Estate.
- 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.