We are live on ! Find out more
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
PYPL icon
101
PayPal
PYPL
$49.6B
$292K 0.09%
3,427
+1,157
+51% +$97.3K
TOL icon
102
Toll Brothers
TOL
$14.1B
$274K 0.08%
2,172
+201
+10% +$29.8K
PCT icon
103
PureCycle Technologies
PCT
$1.18B
$269K 0.08%
26,209
+5,697
+28% +$66.1K
UNH icon
104
UnitedHealth
UNH
$381B
$268K 0.08%
530
-246
-32% -$140K
VTEB icon
105
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$267K 0.08%
+5,326
New +$269K
TPL icon
106
Texas Pacific Land
TPL
$28B
$264K 0.08%
717
– –
META icon
107
Meta Platforms (Facebook)
META
$1.52T
$263K 0.08%
449
+2
+0.4% +$1.17K
RSP icon
108
Invesco S&P 500 Equal Weight ETF
RSP
$96.8B
$260K 0.08%
1,483
– –
VWO icon
109
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$259K 0.08%
5,890
+2,991
+103% +$139K
MPLX icon
110
MPLX
MPLX
$59.6B
$258K 0.08%
5,390
– –
AXP icon
111
American Express
AXP
$228B
$253K 0.08%
853
-56
-6% -$16.1K
IT icon
112
Gartner
IT
$10.1B
$247K 0.08%
510
-129
-20% -$66.5K
CLX icon
113
Clorox
CLX
$11.7B
$241K 0.07%
1,486
-52
-3% -$8.51K
SYY icon
114
Sysco
SYY
$40B
$239K 0.07%
3,130
-84
-3% -$6.43K
PAYC icon
115
Paycom
PAYC
$7.24B
$236K 0.07%
1,152
+120
+12% +$24.4K
GILD icon
116
Gilead Sciences
GILD
$163B
$222K 0.07%
2,401
+1,089
+83% +$98.1K
CHD icon
117
Church & Dwight Co
CHD
$23.4B
$219K 0.07%
2,090
-35
-2% -$3.69K
ROIV icon
118
Roivant Sciences
ROIV
$25B
$216K 0.07%
18,240
+8,417
+86% +$99.5K
EFG icon
119
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$213K 0.07%
2,203
+540
+32% +$54.9K
ED icon
120
Consolidated Edison
ED
$41.2B
$210K 0.06%
2,352
-55
-2% -$5.42K
ROP icon
121
Roper Technologies
ROP
$37.6B
$205K 0.06%
394
-40
-9% -$22K
BEN icon
122
Franklin Resources
BEN
$17.2B
$204K 0.06%
10,047
+3,747
+59% +$78.9K
LIN icon
123
Linde
LIN
$235B
$203K 0.06%
485
-841
-63% -$383K
JNJ icon
124
Johnson & Johnson
JNJ
$646B
$202K 0.06%
1,397
– –
DC icon
125
Dakota Gold
DC
$637M
$202K 0.06%
+91,636
New +$207K
3 4
5
6 7

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.