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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 | |
|---|---|---|---|---|---|---|
76
Fastenal
FAST
$54B
| $415K | 0.14% |
+11,616
| New | +$393K |
|
77
Zoetis
ZTS
$31.6B
| $408K | 0.14% |
+2,087
| New | +$385K |
|
78
Vanguard Total Stock Market ETF
VTI
$654B
| $404K | 0.13% |
+1,428
| New | +$389K |
|
79
Home Depot
HD
$332B
| $400K | 0.13% |
+986
| New | +$360K |
|
80
Target
TGT
$62.1B
| $392K | 0.13% |
+2,514
| New | +$374K |
|
81
Workday
WDAY
$33.4B
| $359K | 0.12% |
+1,470
| New | +$347K |
|
82
Amgen
AMGN
$203B
| $357K | 0.12% |
+1,109
| New | +$363K |
|
83
Airbnb
ABNB
$83.7B
| $345K | 0.11% |
+2,719
| New | +$353K |
|
84
Lowe's Companies
LOW
$116B
| $344K | 0.11% |
+1,270
| New | +$308K |
|
85
Kinder Morgan
KMI
$73.1B
| $344K | 0.11% |
+15,575
| New | +$328K |
|
86
Gartner
IT
$9.41B
| $324K | 0.11% |
+639
| New | +$307K |
|
|
NVO
87
Novo Nordisk
NVO
$216B
| $313K | 0.1% |
+2,632
| New | +$351K |
|
88
Philip Morris
PM
$301B
| $313K | 0.1% |
+2,575
| New | +$299K |
|
89
Toll Brothers
TOL
$14B
| $305K | 0.1% |
+1,971
| New | +$267K |
|
90
Annaly Capital Management
NLY
$16.9B
| $303K | 0.1% |
+15,121
| New | +$303K |
|
91
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $303K | 0.1% |
+5,263
| New | +$291K |
|
92
Illinois Tool Works
ITW
$81.4B
| $303K | 0.1% |
+1,152
| New | +$283K |
|
93
Vanguard S&P 500 ETF
VOO
$968B
| $290K | 0.1% |
+550
| New | +$280K |
|
94
Altria Group
MO
$122B
| $290K | 0.1% |
+5,678
| New | +$287K |
|
95
Tesla
TSLA
$1.24T
| $289K | 0.1% |
+1,104
| New | +$252K |
|
96
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $283K | 0.09% |
+2,666
| New | +$281K |
|
97
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
| $278K | 0.09% |
+1,372
| New | +$266K |
|
98
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $277K | 0.09% |
+2,825
| New | +$273K |
|
99
Atmos Energy
ATO
$29.9B
| $274K | 0.09% |
+1,974
| New | +$254K |
|
100
Invesco S&P 500 Equal Weight ETF
RSP
$96.3B
| $266K | 0.09% |
+1,483
| New | +$253K |
|
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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.