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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 | |
|---|---|---|---|---|---|---|
176
NetApp
NTAP
$33.3B
| $109K | 0.04% |
+881
| New | +$110K |
|
177
iShares Select U.S. REIT ETF
ICF
$2.12B
| $108K | 0.04% |
+1,636
| New | +$102K |
|
178
Oneok
OKE
$56.9B
| $106K | 0.04% |
+1,161
| New | +$101K |
|
179
Dream Finders Homes
DFH
$1.44B
| $105K | 0.03% |
+2,896
| New | +$89K |
|
180
Vanguard Extended Market ETF
VXF
$30.5B
| $105K | 0.03% |
+575
| New | +$101K |
|
181
Air Products & Chemicals
APD
$65.5B
| $105K | 0.03% |
+351
| New | +$96K |
|
182
Eversource Energy
ES
$28.1B
| $100K | 0.03% |
+1,473
| New | +$95.2K |
|
183
On Holding
ONON
$12.5B
| $99.8K | 0.03% |
+1,990
| New | +$85.4K |
|
184
Iron Mountain
IRM
$37.6B
| $98.2K | 0.03% |
+826
| New | +$88.3K |
|
185
DaVita
DVA
$15.2B
| $97K | 0.03% |
+592
| New | +$87.5K |
|
186
Quanta Services
PWR
$92.5B
| $95.4K | 0.03% |
+320
| New | +$84.6K |
|
187
Wabtec
WAB
$50.3B
| $94.5K | 0.03% |
+520
| New | +$85.3K |
|
188
Domino's
DPZ
$11.4B
| $92.9K | 0.03% |
+216
| New | +$93.9K |
|
189
Packaging Corp of America
PKG
$22.5B
| $92.6K | 0.03% |
+430
| New | +$85.5K |
|
190
Allstate
ALL
$67.3B
| $92.5K | 0.03% |
+488
| New | +$86.7K |
|
191
Ralph Lauren
RL
$22.5B
| $90.9K | 0.03% |
+469
| New | +$81.1K |
|
|
FITB
192
Fifth Third Bancorp
FITB
$51.6B
| $90.4K | 0.03% |
+2,110
| New | +$85.9K |
|
193
Boston Scientific
BSX
$68.5B
| $89.2K | 0.03% |
+1,065
| New | +$84K |
|
194
Hartford Financial Services
HIG
$38.5B
| $89K | 0.03% |
+757
| New | +$83K |
|
195
Iovance Biotherapeutics
IOVA
$2.2B
| $88.6K | 0.03% |
+9,432
| New | +$89.4K |
|
196
International Paper
IP
$22.5B
| $88.5K | 0.03% |
+1,811
| New | +$84.4K |
|
197
First Solar
FSLR
$21.9B
| $88.3K | 0.03% |
+354
| New | +$79.7K |
|
198
Seagate
STX
$184B
| $88.3K | 0.03% |
+806
| New | +$82.4K |
|
199
iShares Semiconductor ETF
SOXX
$42.5B
| $86.7K | 0.03% |
+375
| New | +$86.1K |
|
|
HIT
200
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $86.4K | 0.03% |
+1,630
| New | +$86.4K |
|
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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.