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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
+10.34%
1 Year Est. Return
+45.16%
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 Miscellaneous 21.4%
3 Financials 11.16%
4 Real Estate 4.84%
5 Energy 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CORZ icon
1
Core Scientific
CORZ
$6.02B
$126M 38.95%
8,986,651
+26,649
+0.3% +$394K
CORZW icon
2
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.18B
$39.6M 12.21%
4,814,729
-268,342
-5% -$2.43M
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.08T
$15M 4.62%
+22
New +$15.2M
NLY icon
4
Annaly Capital Management
NLY
$17.1B
$14.4M 4.45%
788,336
+773,215
+5,114% +$15.1M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.08T
$12.5M 3.85%
27,563
-108
-0.4% -$49.9K
ET icon
6
Energy Transfer Partners
ET
$74.1B
$7.16M 2.21%
365,240
+21,397
+6% +$379K
ABT icon
7
Abbott
ABT
$183B
$4.84M 1.49%
42,784
+1,828
+4% +$211K
AAPL icon
8
Apple
AAPL
$4.61T
$3.93M 1.21%
15,696
+393
+3% +$92.6K
AMZN icon
9
Amazon
AMZN
$2.77T
$3.59M 1.11%
16,366
-795
-5% -$163K
XOM icon
10
ExxonMobil
XOM
$661B
$3.57M 1.1%
33,194
-2,903
-8% -$340K
IEF icon
11
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
$3.3M 1.02%
35,669
+32,844
+1,163% +$3.1M
IUSB icon
12
iShares Core Universal USD Bond ETF
IUSB
$43.7B
$3.24M 1%
71,579
-3,024
-4% -$139K
NVDA icon
13
NVIDIA
NVDA
$5.45T
$3.18M 0.98%
23,672
+516
+2% +$71.1K
MSFT icon
14
Microsoft
MSFT
$3.67T
$2.74M 0.85%
6,509
+347
+6% +$148K
ABBV icon
15
AbbVie
ABBV
$440B
$2.63M 0.81%
14,808
+1,812
+14% +$333K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.1T
$2.32M 0.71%
12,159
+264
+2% +$46.6K
EPD icon
17
Enterprise Products Partners
EPD
$83.9B
$1.68M 0.52%
53,626
-5,008
-9% -$154K
MBB icon
18
iShares MBS ETF
MBB
$39.4B
$1.58M 0.49%
17,200
-169
-1% -$15.7K
MUB icon
19
iShares National Muni Bond ETF
MUB
$45.2B
$1.33M 0.41%
12,495
+1,911
+18% +$205K
LLY icon
20
Eli Lilly
LLY
$1T
$1.26M 0.39%
1,630
+291
+22% +$241K
TFPN icon
21
Blueprint Chesapeake Multi-Asset Trend ETF
TFPN
$162M
$1.21M 0.37%
48,738
-143
-0.3% -$3.57K
WMT icon
22
Walmart Inc
WMT
$841B
$1.2M 0.37%
13,293
-987
-7% -$85.6K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.14T
$998K 0.31%
5,274
+2,478
+89% +$434K
PTBD icon
24
Pacer Trendpilot US Bond ETF
PTBD
$85.2M
$937K 0.29%
46,869
+1,836
+4% +$37.2K
BABA icon
25
Alibaba
BABA
$280B
$932K 0.29%
10,986
-19
-0.2% -$1.79K
1
2 3 4 5

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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 Miscellaneous and Financials.

  • 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.