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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
TT icon
176
Trane Technologies
TT
$107B
$99.4K 0.03%
269
-65
-19% -$25.8K
ISRG icon
177
Intuitive Surgical
ISRG
$128B
$99.2K 0.03%
190
+58
+44% +$30.2K
ICF icon
178
iShares Select U.S. REIT ETF
ICF
$2.12B
$98.6K 0.03%
1,636
– –
XHB icon
179
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
$98.5K 0.03%
943
– –
GE icon
180
GE Aerospace
GE
$375B
$97.1K 0.03%
582
-72
-11% -$12.8K
APO icon
181
Apollo Global Management
APO
$71.6B
$96.6K 0.03%
+585
New +$92.7K
SGMT icon
182
Sagimet Biosciences
SGMT
$460M
$96.5K 0.03%
21,448
-21,448
-50% -$109K
LDOS icon
183
Leidos
LDOS
$14.5B
$95.9K 0.03%
666
-82
-11% -$13.6K
SGOV icon
184
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$88.5K 0.03%
882
-34,340
-97% -$3.45M
RL icon
185
Ralph Lauren
RL
$22.6B
$88.2K 0.03%
382
-87
-19% -$18.5K
APH icon
186
Amphenol
APH
$184B
$87.6K 0.03%
1,262
+12
+1% +$840
SHY icon
187
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$85.6K 0.03%
1,044
-561
-35% -$46.1K
VOE icon
188
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$85.3K 0.03%
+527
New +$88.9K
HWM icon
189
Howmet Aerospace
HWM
$115B
$84.5K 0.03%
773
-471
-38% -$51.6K
FMS icon
190
Fresenius Medical Care
FMS
$13.4B
$83.4K 0.03%
3,683
-1,568
-30% -$34K
PH icon
191
Parker-Hannifin
PH
$124B
$83.3K 0.03%
+131
New +$86.7K
BUD icon
192
AB InBev
BUD
$156B
$82.9K 0.03%
1,655
– –
BITO icon
193
ProShares Bitcoin Strategy ETF
BITO
$1.42B
$82.8K 0.03%
3,634
+29
+0.8% +$644
ACWI icon
194
iShares MSCI ACWI ETF
ACWI
$32.5B
$82.6K 0.03%
+703
New +$84.4K
ES icon
195
Eversource Energy
ES
$28.1B
$82K 0.03%
1,428
-45
-3% -$2.81K
IHI icon
196
iShares US Medical Devices ETF
IHI
$3.06B
$81.9K 0.03%
1,404
– –
TRV icon
197
Travelers Companies
TRV
$81.4B
$81.9K 0.03%
340
+48
+16% +$12K
DELL icon
198
Dell
DELL
$276B
$81.7K 0.03%
+709
New +$89K
DERM icon
199
Journey Medical
DERM
$175M
$81.6K 0.03%
20,871
+1,352
+7% +$7.39K
IRM icon
200
Iron Mountain
IRM
$37.8B
$80.8K 0.02%
769
-57
-7% -$6.7K
6 7
8
9 10

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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.