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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 | |
|---|---|---|---|---|---|---|
151
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $133K | 0.04% |
+1,605
| New | +$132K |
|
152
Chefs' Warehouse
CHEF
$3.87B
| $130K | 0.04% |
+3,104
| New | +$125K |
|
153
Trane Technologies
TT
$105B
| $130K | 0.04% |
+334
| New | +$116K |
|
154
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.67B
| $129K | 0.04% |
+2,893
| New | +$122K |
|
155
Freeport-McMoran
FCX
$88.5B
| $129K | 0.04% |
+2,586
| New | +$117K |
|
156
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
| $129K | 0.04% |
+838
| New | +$127K |
|
157
NRG Energy
NRG
$29B
| $128K | 0.04% |
+1,403
| New | +$112K |
|
158
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $128K | 0.04% |
+2,075
| New | +$125K |
|
159
Franklin Resources
BEN
$17.2B
| $127K | 0.04% |
+6,300
| New | +$136K |
|
160
Howmet Aerospace
HWM
$114B
| $125K | 0.04% |
+1,244
| New | +$112K |
|
161
Progressive
PGR
$126B
| $124K | 0.04% |
+489
| New | +$114K |
|
162
Assurant
AIZ
$13.8B
| $123K | 0.04% |
+621
| New | +$113K |
|
163
GE Aerospace
GE
$373B
| $123K | 0.04% |
+654
| New | +$111K |
|
164
Leidos
LDOS
$14.4B
| $122K | 0.04% |
+748
| New | +$113K |
|
165
KeyCorp
KEY
$24.1B
| $120K | 0.04% |
+7,159
| New | +$114K |
|
166
Sagimet Biosciences
SGMT
$461M
| $119K | 0.04% |
+42,896
| New | +$132K |
|
167
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
| $117K | 0.04% |
+943
| New | +$107K |
|
168
Pfizer
PFE
$141B
| $115K | 0.04% |
+3,961
| New | +$116K |
|
169
Roivant Sciences
ROIV
$25B
| $113K | 0.04% |
+9,823
| New | +$112K |
|
170
Western Digital
WDC
$168B
| $112K | 0.04% |
+2,172
| New | +$110K |
|
171
Fresenius Medical Care
FMS
$13.4B
| $112K | 0.04% |
+5,251
| New | +$103K |
|
172
Journey Medical
DERM
$173M
| $110K | 0.04% |
+19,519
| New | +$101K |
|
173
Gilead Sciences
GILD
$163B
| $110K | 0.04% |
+1,312
| New | +$100K |
|
174
AB InBev
BUD
$155B
| $110K | 0.04% |
+1,655
| New | +$102K |
|
|
GRMN
175
Garmin
GRMN
$46.5B
| $110K | 0.04% |
+623
| New | +$108K |
|
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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.