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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
+7.94%
1 Year Est. Return
+83.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$470M
AUM Growth
+$52.3M
(+13%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
5.2%
Top 10 Holdings %
Top 10 Hldgs %
54.79%
Holding
748
New
59
Increased
213
Reduced
103
Closed
98
Top Buys
| 1 |
ARR
Armour Residential REIT
ARR
|
+$4.94M |
| 2 |
Core Scientific
CORZ
|
+$1.88M |
| 3 |
IonQ
IONQ
|
+$1.41M |
| 4 |
Microsoft
MSFT
|
+$1.29M |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$1.27M |
Top Sells
| 1 |
Core Scientific Inc Tranche 1 Warrants
CORZW
|
+$2.12M |
| 2 |
AGNC Investment
AGNC
|
+$1.31M |
| 3 |
Workday
WDAY
|
+$1.13M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$491K |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$452K |
Sector Composition
| 1 | Technology | 40.28% |
| 2 | Financials | 9.87% |
| 3 | Energy | 5.15% |
| 4 | Healthcare | 4.52% |
| 5 | Consumer Discretionary | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Core Scientific
CORZ
$6.68B
| $131M | 27.81% |
7,290,481
+128,284
| +2% | +$1.88M |
|
|
2
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.41B
| $53M | 11.27% |
4,556,829
-250,000
| -5% | -$2.12M |
|
3
Berkshire Hathaway Class A
BRK.A
$1.06T
| $16.6M | 3.53% |
22
| – | – |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.06T
| $13.7M | 2.91% |
27,206
+910
| +3% | +$441K |
|
5
NVIDIA
NVDA
$5.02T
| $10.2M | 2.17% |
54,647
+5,346
| +11% | +$932K |
|
6
Apple
AAPL
$4.89T
| $8.39M | 1.78% |
32,942
+4,851
| +17% | +$1.1M |
|
7
Energy Transfer Partners
ET
$69.5B
| $6.98M | 1.48% |
406,763
+1,479
| +0.4% | +$25.9K |
|
8
Amazon
AMZN
$2.69T
| $6.11M | 1.3% |
27,806
+2,188
| +9% | +$495K |
|
9
ExxonMobil
XOM
$605B
| $6.07M | 1.29% |
53,815
+2,921
| +6% | +$325K |
|
10
Abbott
ABT
$172B
| $5.87M | 1.25% |
43,839
+2,069
| +5% | +$272K |
|
|
11
Microsoft
MSFT
$2.98T
| $5.67M | 1.21% |
10,939
+2,537
| +30% | +$1.29M |
|
12
Palantir
PLTR
$322B
| $5.58M | 1.19% |
30,578
-1,795
| -6% | -$291K |
|
13
AbbVie
ABBV
$449B
| $5.12M | 1.09% |
22,082
+2,708
| +14% | +$551K |
|
|
CFIT
14
Cambria Fixed Income Trend ETF
CFIT
$41.2M
| $5.05M | 1.07% |
201,269
+37,623
| +23% | +$939K |
|
|
ARR
15
Armour Residential REIT
ARR
$2.12B
| $4.71M | 1% |
+315,000
| New | +$4.94M |
|
16
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $4.27M | 0.91% |
84,063
-6,423
| -7% | -$325K |
|
17
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
| $4.19M | 0.89% |
41,550
-3,845
| -8% | -$387K |
|
18
JPMorgan Chase
JPM
$912B
| $4.02M | 0.86% |
12,724
+1,831
| +17% | +$545K |
|
19
Alphabet (Google) Class C
GOOG
$4.32T
| $3.76M | 0.8% |
15,425
-476
| -3% | -$100K |
|
20
Kratos Defense & Security Solutions
KTOS
$8.81B
| $3.59M | 0.76% |
39,307
-2,326
| -6% | -$149K |
|
21
Tesla
TSLA
$1.47T
| $3.24M | 0.69% |
7,293
+264
| +4% | +$91.6K |
|
22
IBM
IBM
$206B
| $3.09M | 0.66% |
10,934
+176
| +2% | +$46.1K |
|
23
Shopify
SHOP
$162B
| $3.01M | 0.64% |
20,268
-1,090
| -5% | -$148K |
|
24
Home Depot
HD
$347B
| $2.68M | 0.57% |
6,610
+1,078
| +19% | +$424K |
|
|
25
Alphabet (Google) Class A
GOOGL
$4.33T
| $2.48M | 0.53% |
10,217
+4,128
| +68% | +$865K |
|
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