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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% |
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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.