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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
FAST icon
76
Fastenal
FAST
$58.5B
$415K 0.14%
+11,616
New +$393K
2024 Q3
0 quarters
ZTS icon
77
Zoetis
ZTS
$32.8B
$408K 0.14%
+2,087
New +$385K
2024 Q3
0 quarters
VTI icon
78
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$404K 0.13%
+1,428
New +$389K
2024 Q3
0 quarters
HD icon
79
Home Depot
HD
$309B
$400K 0.13%
+986
New +$360K
2024 Q3
0 quarters
TGT icon
80
Target
TGT
$70.1B
$392K 0.13%
+2,514
New +$374K
2024 Q3
0 quarters
WDAY icon
81
Workday
WDAY
$46B
$359K 0.12%
+1,470
New +$347K
2024 Q3
0 quarters
AMGN icon
82
Amgen
AMGN
$234B
$357K 0.12%
+1,109
New +$363K
2024 Q3
0 quarters
ABNB icon
83
Airbnb
ABNB
$102B
$345K 0.11%
+2,719
New +$353K
2024 Q3
0 quarters
LOW icon
84
Lowe's Companies
LOW
$111B
$344K 0.11%
+1,270
New +$308K
2024 Q3
0 quarters
KMI icon
85
Kinder Morgan
KMI
$76.2B
$344K 0.11%
+15,575
New +$328K
2024 Q3
0 quarters
IT icon
86
Gartner
IT
$13B
$324K 0.11%
+639
New +$307K
2024 Q3
0 quarters
NVO icon
87
Novo Nordisk
NVO
$171B
$313K 0.1%
+2,632
New +$351K
2024 Q3
0 quarters
PM icon
88
Philip Morris
PM
$320B
$313K 0.1%
+2,575
New +$299K
2024 Q3
0 quarters
TOL icon
89
Toll Brothers
TOL
$12.3B
$305K 0.1%
+1,971
New +$267K
2024 Q3
0 quarters
NLY icon
90
Annaly Capital Management
NLY
$13.7B
$303K 0.1%
+15,121
New +$303K
2024 Q3
0 quarters
EFV icon
91
iShares MSCI EAFE Value ETF
EFV
$30.6B
$303K 0.1%
+5,263
New +$291K
2024 Q3
0 quarters
ITW icon
92
Illinois Tool Works
ITW
$77.5B
$303K 0.1%
+1,152
New +$283K
2024 Q3
0 quarters
VOO icon
93
Vanguard S&P 500 ETF
VOO
$1.03T
$290K 0.1%
+550
New +$280K
2024 Q3
0 quarters
MO icon
94
Altria Group
MO
$125B
$290K 0.1%
+5,678
New +$287K
2024 Q3
0 quarters
TSLA icon
95
Tesla
TSLA
$1.4T
$289K 0.1%
+1,104
New +$252K
2024 Q3
0 quarters
SUB icon
96
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
$283K 0.09%
+2,666
New +$281K
2024 Q3
0 quarters
MTUM icon
97
iShares MSCI USA Momentum Factor ETF
MTUM
$18.5B
$278K 0.09%
+1,372
New +$266K
2024 Q3
0 quarters
IEF icon
98
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
$277K 0.09%
+2,825
New +$273K
2024 Q3
0 quarters
ATO icon
99
Atmos Energy
ATO
$28.3B
$274K 0.09%
+1,974
New +$254K
2024 Q3
0 quarters
RSP icon
100
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
$266K 0.09%
+1,483
New +$253K
2024 Q3
0 quarters
2 3
4
5 6

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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.