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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 | |
|---|---|---|---|---|---|---|
201
Ingersoll Rand
IR
$33B
| $85.3K | 0.03% |
+869
| New | +$80.8K |
|
202
Coca-Cola Femsa
KOF
$22.7B
| $85K | 0.03% |
+958
| New | +$83.7K |
|
203
Goldman Sachs
GS
$306B
| $84.7K | 0.03% |
+171
| New | +$83.6K |
|
204
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.33B
| $84.4K | 0.03% |
+1,904
| New | +$78.9K |
|
205
Diamondback Energy
FANG
$55.5B
| $84K | 0.03% |
+487
| New | +$93.8K |
|
206
iShares US Medical Devices ETF
IHI
$3.07B
| $83.1K | 0.03% |
+1,404
| New | +$80.2K |
|
207
Citizens Financial Group
CFG
$30B
| $83K | 0.03% |
+2,022
| New | +$81.7K |
|
208
Amphenol
APH
$183B
| $81.4K | 0.03% |
+1,250
| New | +$81K |
|
209
Wells Fargo
WFC
$264B
| $80.8K | 0.03% |
+1,430
| New | +$80.9K |
|
210
Prudential Financial
PRU
$42.2B
| $80.8K | 0.03% |
+667
| New | +$78.9K |
|
211
News Corp Class B
NWS
$16.6B
| $80K | 0.03% |
+2,864
| New | +$80.8K |
|
212
Citigroup
C
$221B
| $79.6K | 0.03% |
+1,271
| New | +$78.6K |
|
213
Bank of America
BAC
$436B
| $79.5K | 0.03% |
+2,004
| New | +$80.3K |
|
214
News Corp Class A
NWSA
$14.8B
| $78.8K | 0.03% |
+2,960
| New | +$80.4K |
|
215
Marathon Petroleum
MPC
$91B
| $76.4K | 0.03% |
+469
| New | +$79.3K |
|
216
Phillips 66
PSX
$83.4B
| $74.8K | 0.02% |
+569
| New | +$76.8K |
|
217
ConocoPhillips
COP
$142B
| $73.1K | 0.02% |
+694
| New | +$76.2K |
|
218
Warner Music
WMG
$14.4B
| $73K | 0.02% |
+2,332
| New | +$69.1K |
|
219
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
| $72.1K | 0.02% |
+2,145
| New | +$69K |
|
220
AT&T
T
$167B
| $71.5K | 0.02% |
+3,252
| New | +$64.7K |
|
221
Sprott Physical Silver Trust
PSLV
$12B
| $69.9K | 0.02% |
+6,686
| New | +$67K |
|
222
ProShares Bitcoin Strategy ETF
BITO
$1.42B
| $69.2K | 0.02% |
+3,605
| New | +$71.9K |
|
223
Travelers Companies
TRV
$81.7B
| $68.4K | 0.02% |
+292
| New | +$64.4K |
|
224
Rentokil
RTO
$14.5B
| $67.6K | 0.02% |
+2,711
| New | +$80.3K |
|
225
iShares S&P 500 Growth ETF
IVW
$72.2B
| $66.2K | 0.02% |
+691
| New | +$63.8K |
|
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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.