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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
+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
FCX icon
151
Freeport-McMoran
FCX
$90B
$124K 0.04%
3,259
+673
+26% +$30.1K
REET icon
152
iShares Global REIT ETF
REET
$5.12B
$121K 0.04%
5,050
– –
PGR icon
153
Progressive
PGR
$124B
$121K 0.04%
504
+15
+3% +$3.78K
BAX icon
154
Baxter International
BAX
$11.6B
$120K 0.04%
4,105
-378
-8% -$12.7K
ETN icon
155
Eaton
ETN
$157B
$119K 0.04%
359
-64
-15% -$22.5K
AIZ icon
156
Assurant
AIZ
$13.7B
$119K 0.04%
558
-63
-10% -$13.1K
XLRE icon
157
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$118K 0.04%
2,893
– –
EXPD icon
158
Expeditors International
EXPD
$22.9B
$117K 0.04%
1,053
-768
-42% -$91.6K
XLV icon
159
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$115K 0.04%
838
– –
WAB icon
160
Wabtec
WAB
$51.1B
$115K 0.04%
604
+84
+16% +$16.3K
VB icon
161
Vanguard Small-Cap ETF
VB
$79.5B
$114K 0.04%
473
+357
+308% +$87.8K
AVTR icon
162
Avantor
AVTR
$7.81B
$110K 0.03%
5,233
-133
-2% -$2.99K
DPZ icon
163
Domino's
DPZ
$11B
$110K 0.03%
262
+46
+21% +$20.1K
NRG icon
164
NRG Energy
NRG
$29.8B
$109K 0.03%
1,212
-191
-14% -$17.7K
ONON icon
165
On Holding
ONON
$11.9B
$109K 0.03%
1,990
– –
SOC icon
166
Sable Offshore Corp
SOC
$903M
$106K 0.03%
+4,608
New +$101K
VXF icon
167
Vanguard Extended Market ETF
VXF
$30.3B
$104K 0.03%
550
-25
-4% -$4.82K
CNR
168
Core Natural Resources Inc
CNR
$4.19B
$103K 0.03%
+963
New +$111K
CEG icon
169
Constellation Energy
CEG
$98B
$102K 0.03%
456
-100
-18% -$24.9K
FIS icon
170
Fidelity National Information Services
FIS
$21.5B
$102K 0.03%
1,260
-1,092
-46% -$94K
MU icon
171
Micron Technology
MU
$1.04T
$101K 0.03%
1,206
-106
-8% -$10.8K
TNA icon
172
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.31B
$101K 0.03%
2,400
+496
+26% +$23.6K
NDSN icon
173
Nordson
NDSN
$16.5B
$100K 0.03%
479
-342
-42% -$84.5K
OSCR icon
174
Oscar Health
OSCR
$8.5B
$99.9K 0.03%
+7,434
New +$120K
NUE icon
175
Nucor
NUE
$56.4B
$99.6K 0.03%
853
-255
-23% -$36.7K
5 6
7
8 9

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MC
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WMG
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OA
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MCA
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BA
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PWMG
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RFG
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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.