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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
+10.34%
1 Year Est. Return
+83.62%
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
CTAS icon
51
Cintas
CTAS
$80.7B
$616K 0.19%
3,370
-205
-6% -$43.1K
PWS icon
52
Pacer WealthShield ETF
PWS
$24.1M
$602K 0.19%
19,802
-883
-4% -$27.2K
IWF icon
53
iShares Russell 1000 Growth ETF
IWF
$123B
$597K 0.18%
5,944
+5,612
+1,690% +$552K
ECL icon
54
Ecolab
ECL
$75.6B
$597K 0.18%
2,544
-113
-4% -$28.1K
DOV icon
55
Dover
DOV
$28.2B
$588K 0.18%
3,134
-115
-4% -$22.5K
ESS icon
56
Essex Property Trust
ESS
$18.9B
$564K 0.17%
1,976
-74
-4% -$21.9K
UNP icon
57
Union Pacific
UNP
$176B
$563K 0.17%
2,470
+29
+1% +$6.87K
DBMF icon
58
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.89B
$530K 0.16%
20,278
-2,749
-12% -$74.8K
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$109B
$520K 0.16%
4,512
+545
+14% +$65.1K
CAH icon
60
Cardinal Health
CAH
$52.9B
$514K 0.16%
4,342
-81
-2% -$9.46K
GD icon
61
General Dynamics
GD
$100B
$513K 0.16%
1,945
-377
-16% -$109K
ABNB icon
62
Airbnb
ABNB
$86B
$510K 0.16%
3,884
+1,165
+43% +$157K
SPGI icon
63
S&P Global
SPGI
$133B
$507K 0.16%
1,017
+570
+128% +$289K
JPM icon
64
JPMorgan Chase
JPM
$901B
$501K 0.15%
2,088
-67
-3% -$15.6K
QUAL icon
65
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$498K 0.15%
2,796
-1,170
-30% -$213K
MSCI icon
66
MSCI
MSCI
$45.5B
$484K 0.15%
807
+66
+9% +$39.6K
TMO icon
67
Thermo Fisher Scientific
TMO
$196B
$478K 0.15%
918
-49
-5% -$26.9K
ADBE icon
68
Adobe
ADBE
$93.3B
$477K 0.15%
1,072
-294
-22% -$146K
MCD icon
69
McDonald's
MCD
$190B
$474K 0.15%
1,633
+258
+19% +$76.9K
ACN icon
70
Accenture
ACN
$88.6B
$472K 0.15%
1,340
+104
+8% +$37.4K
PG icon
71
Procter & Gamble
PG
$347B
$471K 0.15%
2,806
-1,900
-40% -$324K
KMI icon
72
Kinder Morgan
KMI
$72.5B
$457K 0.14%
16,674
+1,099
+7% +$28.7K
TSLA icon
73
Tesla
TSLA
$1.39T
$444K 0.14%
1,099
-5
-0.5% -$1.61K
VTI icon
74
Vanguard Total Stock Market ETF
VTI
$657B
$432K 0.13%
1,491
+63
+4% +$18.4K
ADP icon
75
Automatic Data Processing
ADP
$102B
$427K 0.13%
1,459
-1,487
-50% -$439K
1 2
3
4 5

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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.