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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
HIT
201
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$80.6K 0.02%
1,630
– –
EMR icon
202
Emerson Electric
EMR
$82.6B
$80.2K 0.02%
647
-3,404
-84% -$413K
NICE icon
203
Nice
NICE
$5.53B
$79.5K 0.02%
468
+252
+117% +$44.9K
WDC icon
204
Western Digital
WDC
$169B
$78.8K 0.02%
1,748
-424
-20% -$21.3K
BALL icon
205
Ball Corp
BALL
$17.2B
$78.7K 0.02%
1,428
+1,070
+299% +$65.6K
ALL icon
206
Allstate
ALL
$67.3B
$78.1K 0.02%
405
-83
-17% -$16.1K
AIG icon
207
American International
AIG
$42.2B
$77K 0.02%
+1,058
New +$79.5K
RQI icon
208
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$76.5K 0.02%
+6,250
New +$83.3K
PCAR icon
209
PACCAR
PCAR
$69.4B
$76.1K 0.02%
+732
New +$80.1K
DVA icon
210
DaVita
DVA
$15.2B
$75.2K 0.02%
503
-89
-15% -$14K
FANG icon
211
Diamondback Energy
FANG
$56.5B
$74.9K 0.02%
457
-30
-6% -$5.29K
MET icon
212
MetLife
MET
$61.3B
$74.6K 0.02%
+911
New +$75.8K
T icon
213
AT&T
T
$167B
$74K 0.02%
3,252
– –
FITB
214
Fifth Third Bancorp
FITB
$51.8B
$73.6K 0.02%
1,740
-370
-18% -$16.6K
RTX icon
215
RTX Corp
RTX
$296B
$73K 0.02%
631
+215
+52% +$26K
GBTC icon
216
Grayscale Bitcoin Trust
GBTC
$9.69B
$72.9K 0.02%
985
+82
+9% +$5.41K
WMG icon
217
Warner Music
WMG
$14.5B
$72.2K 0.02%
2,329
-3
-0.1% -$96
KEY icon
218
KeyCorp
KEY
$24.2B
$72.2K 0.02%
4,211
-2,948
-41% -$52.9K
SOXX icon
219
iShares Semiconductor ETF
SOXX
$41.8B
$71.4K 0.02%
331
-44
-12% -$9.82K
HIG icon
220
Hartford Financial Services
HIG
$38.5B
$70.2K 0.02%
642
-115
-15% -$13.3K
IVW icon
221
iShares S&P 500 Growth ETF
IVW
$71.9B
$70.2K 0.02%
691
– –
IOVA icon
222
Iovance Biotherapeutics
IOVA
$2.21B
$69.8K 0.02%
9,432
– –
AGNC icon
223
AGNC Investment
AGNC
$12.4B
$69.8K 0.02%
7,578
-1,661,916
-100% -$16.2M
CDW icon
224
CDW
CDW
$17.6B
$69.3K 0.02%
+398
New +$77.3K
COP icon
225
ConocoPhillips
COP
$143B
$68.8K 0.02%
694
– –
7 8
9
10 11

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MCM
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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.