We are live on ! Find out more
OWP

ORG Wealth Partners Portfolio holdings

AUM $668M
1-Year Est. Return 45.71%
This Fund
S&P 500
This Quarter Est. Return
+10.34%
1 Year Est. Return
+45.71%
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
MDT icon
126
Medtronic
MDT
$108B
$200K 0.06%
2,506
-88
-3% -$7.62K
OKE icon
127
Oneok
OKE
$56.4B
$196K 0.06%
1,953
+792
+68% +$81K
WST icon
128
West Pharmaceutical
WST
$23.3B
$192K 0.06%
586
+28
+5% +$8.81K
ODV
129
DELISTED
Osisko Development Corp
ODV
$189K 0.06%
+115,729
New +$216K
QQQ icon
130
Invesco QQQ Trust
QQQ
$449B
$185K 0.06%
361
-9
-2% -$4.55K
SBUX icon
131
Starbucks
SBUX
$118B
$183K 0.06%
2,005
– –
WRB icon
132
W.R. Berkley
WRB
$28.1B
$178K 0.06%
3,047
+437
+17% +$26.2K
CSGP icon
133
CoStar Group
CSGP
$11.9B
$178K 0.05%
+2,487
New +$188K
CVX icon
134
Chevron
CVX
$378B
$175K 0.05%
1,205
-27
-2% -$4.13K
PWR icon
135
Quanta Services
PWR
$93.1B
$174K 0.05%
550
+230
+72% +$74K
INDA icon
136
iShares MSCI India ETF
INDA
$6.77B
$160K 0.05%
3,031
– –
BA icon
137
Boeing
BA
$167B
$159K 0.05%
896
-31
-3% -$4.87K
SHEL icon
138
Shell
SHEL
$239B
$153K 0.05%
2,445
– –
CHEF icon
139
Chefs' Warehouse
CHEF
$3.9B
$153K 0.05%
3,104
– –
COST icon
140
Costco
COST
$422B
$150K 0.05%
163
-13
-7% -$12.1K
BDX icon
141
Becton Dickinson
BDX
$43.8B
$144K 0.04%
633
-363
-36% -$83.8K
VUG icon
142
Vanguard Growth ETF
VUG
$216B
$143K 0.04%
+2,088
New +$140K
KNSL icon
143
Kinsale Capital Group
KNSL
$8.24B
$141K 0.04%
303
+248
+451% +$117K
PLTR icon
144
Palantir
PLTR
$315B
$137K 0.04%
1,818
+72
+4% +$4.19K
FISV
145
Fiserv Inc
FISV
$27.9B
$133K 0.04%
649
-141
-18% -$28.8K
APD icon
146
Air Products & Chemicals
APD
$65.2B
$131K 0.04%
451
+100
+28% +$31.4K
NVO
147
Novo Nordisk
NVO
$220B
$130K 0.04%
1,510
-1,122
-43% -$121K
SCHW
148
Charles Schwab
SCHW
$181B
$129K 0.04%
1,744
+1,107
+174% +$82.8K
IBB icon
149
iShares Biotechnology ETF
IBB
$9.44B
$129K 0.04%
975
-696
-42% -$97.8K
ZVIA icon
150
Zevia
ZVIA
$113M
$129K 0.04%
+30,674
New +$62.5K
4 5
6
7 8

Similar funds

AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
IACCIA
IDG-Accel China Capital II Associates Palo Alto, California $667M AUM
TAP
TSG Advice Partners Columbus, Ohio $667M AUM
CWP
CFM Wealth Partners Austin, Texas $667M AUM 27.85% 1-Year Est. Return
WSCM
Wellington Shields Capital Management New York $666M AUM 45.43% 1-Year Est. Return
BCP
Bain Capital Prairie Boston, Massachusetts $666M AUM
AO
Allen Operations New York $670M AUM 26.43% 1-Year Est. Return
SP
Summit Partners Boston, Massachusetts $670M AUM 6.71% 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.