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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
SPY icon
76
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$417K 0.13%
712
+466
+189% +$275K
WDAY icon
77
Workday
WDAY
$36.4B
$414K 0.13%
1,605
+135
+9% +$34.5K
VOOV icon
78
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$408K 0.13%
2,212
+2,054
+1,300% +$394K
ILMN icon
79
Illumina
ILMN
$28.8B
$405K 0.12%
3,030
+1,227
+68% +$175K
MTUM icon
80
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$389K 0.12%
1,882
+510
+37% +$107K
FAST icon
81
Fastenal
FAST
$54.2B
$385K 0.12%
10,716
-900
-8% -$35.1K
AOS icon
82
A.O. Smith
AOS
$8.57B
$385K 0.12%
5,645
-1,343
-19% -$102K
LNG icon
83
Cheniere Energy
LNG
$54.7B
$384K 0.12%
1,787
+1,495
+512% +$304K
SWK icon
84
Stanley Black & Decker
SWK
$14.4B
$379K 0.12%
4,726
+2,462
+109% +$228K
EFV icon
85
iShares MSCI EAFE Value ETF
EFV
$28.3B
$370K 0.11%
7,058
+1,795
+34% +$98.3K
HD icon
86
Home Depot
HD
$337B
$360K 0.11%
926
-60
-6% -$24.5K
NEE icon
87
NextEra Energy
NEE
$185B
$355K 0.11%
4,947
+4,418
+835% +$343K
CL icon
88
Colgate-Palmolive
CL
$73.4B
$350K 0.11%
3,854
-227
-6% -$21.7K
RSST icon
89
Return Stacked US Stocks & Managed Futures ETF
RSST
$481M
$348K 0.11%
+14,545
New +$348K
PM icon
90
Philip Morris
PM
$304B
$347K 0.11%
2,887
+312
+12% +$39.4K
KWEB icon
91
KraneShares CSI China Internet ETF
KWEB
$5.34B
$343K 0.11%
11,722
-10,717
-48% -$344K
TGT icon
92
Target
TGT
$63.3B
$337K 0.1%
2,493
-21
-0.8% -$3.01K
ITW icon
93
Illinois Tool Works
ITW
$82.1B
$330K 0.1%
1,300
+148
+13% +$39.3K
ZTS icon
94
Zoetis
ZTS
$32.3B
$326K 0.1%
2,000
-87
-4% -$15.6K
AMGN icon
95
Amgen
AMGN
$204B
$320K 0.1%
1,227
+118
+11% +$35K
VSS icon
96
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$309K 0.1%
2,699
+648
+32% +$77.9K
O icon
97
Realty Income
O
$61.3B
$308K 0.1%
+5,770
New +$336K
LOW icon
98
Lowe's Companies
LOW
$118B
$308K 0.1%
1,247
-23
-2% -$6.14K
MO icon
99
Altria Group
MO
$122B
$298K 0.09%
5,694
+16
+0.3% +$852
SPEM icon
100
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$297K 0.09%
7,745
+1,685
+28% +$67.8K
2 3
4
5 6

Similar funds

MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
MC
Machina Capital Paris, France $508M AUM 9.91% 1-Year Est. Return
WMG
WESCAP Management Group Glendale, California $508M AUM 18.98% 1-Year Est. Return
OA
Oasis Advisors Forest City, Iowa $509M AUM
MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
BA
BCM Advisors Lafayette, Louisiana $507M AUM 19.94% 1-Year Est. Return
PWMG
Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return
RFG
REAP Financial Group Austin, Texas $507M AUM 18.73% 1-Year Est. Return

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.