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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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Palo Alto Networks
PANW
$261B
| $192K | 0.06% |
+1,124
| New | +$189K |
|
127
Chevron
CVX
$381B
| $182K | 0.06% |
+1,232
| New | +$183K |
|
128
Invesco QQQ Trust
QQQ
$449B
| $181K | 0.06% |
+370
| New | +$175K |
|
129
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $179K | 0.06% |
+1,663
| New | +$173K |
|
130
iShares MSCI India ETF
INDA
$6.76B
| $177K | 0.06% |
+3,031
| New | +$173K |
|
131
PayPal
PYPL
$49.7B
| $177K | 0.06% |
+2,270
| New | +$152K |
|
132
Paycom
PAYC
$7.24B
| $172K | 0.06% |
+1,032
| New | +$165K |
|
133
Baxter International
BAX
$12B
| $170K | 0.06% |
+4,483
| New | +$165K |
|
134
West Pharmaceutical
WST
$23.3B
| $167K | 0.06% |
+558
| New | +$171K |
|
135
Nucor
NUE
$55.8B
| $167K | 0.06% |
+1,108
| New | +$167K |
|
|
SII
136
Sprott
SII
$2.66B
| $161K | 0.05% |
+3,728
| New | +$158K |
|
137
Shell
SHEL
$240B
| $161K | 0.05% |
+2,445
| New | +$173K |
|
138
Costco
COST
$423B
| $156K | 0.05% |
+176
| New | +$153K |
|
139
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $154K | 0.05% |
+2,925
| New | +$149K |
|
140
W.R. Berkley
WRB
$28.1B
| $148K | 0.05% |
+2,610
| New | +$147K |
|
141
Constellation Energy
CEG
$96.9B
| $145K | 0.05% |
+556
| New | +$110K |
|
|
FISV
142
Fiserv Inc
FISV
$28B
| $142K | 0.05% |
+790
| New | +$130K |
|
143
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $141K | 0.05% |
+246
| New | +$136K |
|
144
Boeing
BA
$168B
| $141K | 0.05% |
+927
| New | +$159K |
|
145
Eaton
ETN
$153B
| $140K | 0.05% |
+423
| New | +$129K |
|
146
Avantor
AVTR
$8.12B
| $139K | 0.05% |
+5,366
| New | +$132K |
|
147
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $139K | 0.05% |
+2,899
| New | +$129K |
|
148
Chipotle Mexican Grill
CMG
$42.7B
| $138K | 0.05% |
+2,400
| New | +$133K |
|
149
Micron Technology
MU
$1.01T
| $136K | 0.05% |
+1,312
| New | +$137K |
|
150
iShares Global REIT ETF
REET
$5.16B
| $135K | 0.04% |
+5,050
| New | +$128K |
|
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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.