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OWP
ORG Wealth Partners Portfolio holdings
AUM
$667M
1-Year Est. Return
45.16%
This Fund
S&P 500
This Quarter
Est. Return
+19.26%
1 Year Est. Return
+45.16%
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 | Miscellaneous | 26.89% |
| 3 | Financials | 6.92% |
| 4 | Real Estate | 6.15% |
| 5 | Healthcare | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Core Scientific
CORZ
$5.31B
| $106M | 35.32% |
+8,960,002
| New | +$92.8M |
|
|
2
Core Scientific Inc Tranche 1 Warrants
CORZW
$972M
| $34.2M | 11.35% |
+5,083,071
| New | +$28M |
|
|
3
AGNC Investment
AGNC
$12.9B
| $17.5M | 5.8% |
+1,669,494
| New | +$17M |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.08T
| $12.7M | 4.23% |
+27,671
| New | +$12.2M |
|
|
5
Energy Transfer Partners
ET
$73.4B
| $5.52M | 1.83% |
+343,843
| New | +$5.53M |
|
6
Abbott
ABT
$195B
| $4.67M | 1.55% |
+40,956
| New | +$4.49M |
|
7
ExxonMobil
XOM
$644B
| $4.23M | 1.41% |
+36,097
| New | +$4.17M |
|
8
Apple
AAPL
$4.67T
| $3.57M | 1.19% |
+15,303
| New | +$3.42M |
|
9
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
| $3.55M | 1.18% |
+35,222
| New | +$3.54M |
|
10
iShares Core Universal USD Bond ETF
IUSB
$43.6B
| $3.52M | 1.17% |
+74,603
| New | +$3.46M |
|
11
Amazon
AMZN
$2.87T
| $3.2M | 1.06% |
+17,161
| New | +$3.13M |
|
12
NVIDIA
NVDA
$5.25T
| $2.81M | 0.93% |
+23,156
| New | +$2.74M |
|
13
Microsoft
MSFT
$3.81T
| $2.65M | 0.88% |
+6,162
| New | +$2.63M |
|
14
AbbVie
ABBV
$451B
| $2.57M | 0.85% |
+12,996
| New | +$2.43M |
|
15
Alphabet (Google) Class C
GOOG
$4.19T
| $1.99M | 0.66% |
+11,895
| New | +$2.01M |
|
16
Enterprise Products Partners
EPD
$84.3B
| $1.71M | 0.57% |
+58,634
| New | +$1.71M |
|
17
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.24B
| $1.67M | 0.56% |
+28,959
| New | +$1.62M |
|
18
iShares MBS ETF
MBB
$39B
| $1.66M | 0.55% |
+17,369
| New | +$1.64M |
|
19
Blueprint Chesapeake Multi-Asset Trend ETF
TFPN
$160M
| $1.21M | 0.4% |
+48,881
| New | +$1.2M |
|
20
Eli Lilly
LLY
$1.05T
| $1.19M | 0.39% |
+1,339
| New | +$1.2M |
|
21
Alibaba
BABA
$296B
| $1.17M | 0.39% |
+11,005
| New | +$900K |
|
22
Walmart Inc
WMT
$820B
| $1.15M | 0.38% |
+14,280
| New | +$1.05M |
|
23
iShares National Muni Bond ETF
MUB
$45.5B
| $1.15M | 0.38% |
+10,584
| New | +$1.14M |
|
24
Sherwin-Williams
SHW
$83.7B
| $951K | 0.32% |
+2,490
| New | +$869K |
|
25
Pacer Trendpilot US Bond ETF
PTBD
$85.5M
| $929K | 0.31% |
+45,033
| New | +$923K |
|
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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 Miscellaneous and Financials.
- 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.