OWP

ORG Wealth Partners Portfolio holdings

AUM $667M Turnover 13.15%
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 %
91.81%
Top 10 Hldgs %
68.91%
Holding
479
New
476
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
CORZ icon
Core Scientific
CORZ
+$92.8M
2
CORZW icon
Core Scientific Inc Tranche 1 Warrants
CORZW
+$28M
3
AGNC icon
AGNC Investment
AGNC
+$17M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$12.2M
5
ET icon
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 Held Since
CORZ icon
1
Core Scientific
CORZ
$4.34B
$106M 35.32%
+8,960,002
New +$92.8M
2024 Q3
0 quarters
CORZW icon
2
Core Scientific Inc Tranche 1 Warrants
CORZW
$673M
$34.2M 11.35%
+5,083,071
New +$28M
2024 Q3
0 quarters
AGNC icon
3
AGNC Investment
AGNC
$10.2B
$17.5M 5.8%
+1,669,494
New +$17M
2024 Q3
0 quarters
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.13T
$12.7M 4.23%
+27,671
New +$12.2M
2024 Q3
0 quarters
ET icon
5
Energy Transfer Partners
ET
$69.7B
$5.52M 1.83%
+343,843
New +$5.53M
2024 Q3
0 quarters
ABT icon
6
Abbott
ABT
$178B
$4.67M 1.55%
+40,956
New +$4.49M
2024 Q3
0 quarters
XOM icon
7
ExxonMobil
XOM
$728B
$4.23M 1.41%
+36,097
New +$4.17M
2024 Q3
0 quarters
AAPL icon
8
Apple
AAPL
$5.01T
$3.57M 1.19%
+15,303
New +$3.42M
2024 Q3
0 quarters
SGOV icon
9
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
$3.55M 1.18%
+35,222
New +$3.54M
2024 Q3
0 quarters
IUSB icon
10
iShares Core Universal USD Bond ETF
IUSB
$48.7B
$3.52M 1.17%
+74,603
New +$3.46M
2024 Q3
0 quarters
AMZN icon
11
Amazon
AMZN
$2.74T
$3.2M 1.06%
+17,161
New +$3.13M
2024 Q3
0 quarters
NVDA icon
12
NVIDIA
NVDA
$5.34T
$2.81M 0.93%
+23,156
New +$2.74M
2024 Q3
0 quarters
MSFT icon
13
Microsoft
MSFT
$3.96T
$2.65M 0.88%
+6,162
New +$2.63M
2024 Q3
0 quarters
ABBV icon
14
AbbVie
ABBV
$501B
$2.57M 0.85%
+12,996
New +$2.43M
2024 Q3
0 quarters
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.2T
$1.99M 0.66%
+11,895
New +$2.01M
2024 Q3
0 quarters
EPD icon
16
Enterprise Products Partners
EPD
$77.3B
$1.71M 0.57%
+58,634
New +$1.71M
2024 Q3
0 quarters
TMF icon
17
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.16B
$1.67M 0.56%
+28,959
New +$1.62M
2024 Q3
0 quarters
MBB icon
18
iShares MBS ETF
MBB
$35.7B
$1.66M 0.55%
+17,369
New +$1.64M
2024 Q3
0 quarters
TFPN icon
19
Blueprint Chesapeake Multi-Asset Trend ETF
TFPN
$160M
$1.21M 0.4%
+48,881
New +$1.2M
2024 Q3
0 quarters
LLY icon
20
Eli Lilly
LLY
$1.08T
$1.19M 0.39%
+1,339
New +$1.2M
2024 Q3
0 quarters
BABA icon
21
Alibaba
BABA
$277B
$1.17M 0.39%
+11,005
New +$900K
2024 Q3
0 quarters
WMT icon
22
Walmart Inc
WMT
$922B
$1.15M 0.38%
+14,280
New +$1.05M
2024 Q3
0 quarters
MUB icon
23
iShares National Muni Bond ETF
MUB
$48.8B
$1.15M 0.38%
+10,584
New +$1.14M
2024 Q3
0 quarters
SHW icon
24
Sherwin-Williams
SHW
$78.8B
$951K 0.32%
+2,490
New +$869K
2024 Q3
0 quarters
PTBD icon
25
Pacer Trendpilot US Bond ETF
PTBD
$84.4M
$929K 0.31%
+45,033
New +$923K
2024 Q3
0 quarters
1
2 3 4 5

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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.