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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
VSS icon
101
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$258K 0.09%
+2,051
New +$247K
2024 Q3
0 quarters
META icon
102
Meta Platforms (Facebook)
META
$1.81T
$256K 0.09%
+447
New +$230K
2024 Q3
0 quarters
SYY icon
103
Sysco
SYY
$40.4B
$251K 0.08%
+3,214
New +$242K
2024 Q3
0 quarters
ED icon
104
Consolidated Edison
ED
$41.5B
$251K 0.08%
+2,407
New +$238K
2024 Q3
0 quarters
CLX icon
105
Clorox
CLX
$10.5B
$251K 0.08%
+1,538
New +$228K
2024 Q3
0 quarters
SPEM icon
106
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$250K 0.08%
+6,060
New +$232K
2024 Q3
0 quarters
SWK icon
107
Stanley Black & Decker
SWK
$14B
$249K 0.08%
+2,264
New +$217K
2024 Q3
0 quarters
AXP icon
108
American Express
AXP
$212B
$247K 0.08%
+909
New +$226K
2024 Q3
0 quarters
IBB icon
109
iShares Biotechnology ETF
IBB
$10.3B
$243K 0.08%
+1,671
New +$242K
2024 Q3
0 quarters
ROP icon
110
Roper Technologies
ROP
$37.9B
$242K 0.08%
+434
New +$239K
2024 Q3
0 quarters
BDX icon
111
Becton Dickinson
BDX
$52.2B
$240K 0.08%
+996
New +$233K
2024 Q3
0 quarters
MPLX icon
112
MPLX
MPLX
$59B
$240K 0.08%
+5,390
New +$230K
2024 Q3
0 quarters
EXPD icon
113
Expeditors International
EXPD
$25.5B
$239K 0.08%
+1,821
New +$223K
2024 Q3
0 quarters
ILMN icon
114
Illumina
ILMN
$39.6B
$235K 0.08%
+1,803
New +$222K
2024 Q3
0 quarters
MDT icon
115
Medtronic
MDT
$121B
$234K 0.08%
+2,594
New +$218K
2024 Q3
0 quarters
OMFS icon
116
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$261M
$232K 0.08%
+5,874
New +$222K
2024 Q3
0 quarters
SPGI icon
117
S&P Global
SPGI
$127B
$231K 0.08%
+447
New +$221K
2024 Q3
0 quarters
JNJ icon
118
Johnson & Johnson
JNJ
$616B
$226K 0.08%
+1,397
New +$223K
2024 Q3
0 quarters
CHD icon
119
Church & Dwight Co
CHD
$24.8B
$223K 0.07%
+2,125
New +$218K
2024 Q3
0 quarters
IMFL icon
120
Invesco International Developed Dynamic Multifactor ETF
IMFL
$1.08B
$221K 0.07%
+8,665
New +$219K
2024 Q3
0 quarters
NDSN icon
121
Nordson
NDSN
$18B
$216K 0.07%
+821
New +$201K
2024 Q3
0 quarters
TPL icon
122
Texas Pacific Land
TPL
$24.2B
$211K 0.07%
+717
New +$197K
2024 Q3
0 quarters
FIS icon
123
Fidelity National Information Services
FIS
$18.6B
$197K 0.07%
+2,352
New +$186K
2024 Q3
0 quarters
SBUX icon
124
Starbucks
SBUX
$111B
$195K 0.07%
+2,005
New +$172K
2024 Q3
0 quarters
PCT icon
125
PureCycle Technologies
PCT
$617M
$195K 0.06%
+20,512
New +$137K
2024 Q3
0 quarters
3 4
5
6 7

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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.