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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
-6.01%
1 Year Est. Return
+83.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$426M
AUM Growth
-$44.8M
(-9.5%)
Cap. Flow
-$7.24M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
50.36%
Holding
695
New
46
Increased
167
Reduced
144
Closed
74
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.39M |
| 2 |
Reaves Utility Income Fund
UTG
|
+$1.27M |
| 3 |
AbbVie
ABBV
|
+$453K |
| 4 |
Johnson & Johnson
JNJ
|
+$382K |
| 5 |
Archer Daniels Midland
ADM
|
+$375K |
Top Sells
| 1 |
Core Scientific Inc Tranche 1 Warrants
CORZW
|
+$5.55M |
| 2 |
Verizon
VZ
|
+$1M |
| 3 |
NVIDIA
NVDA
|
+$933K |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$737K |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$599K |
Sector Composition
| 1 | Technology | 37.99% |
| 2 | Financials | 10.74% |
| 3 | Energy | 5.72% |
| 4 | Healthcare | 5.44% |
| 5 | Consumer Discretionary | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Core Scientific
CORZ
$6.68B
| $106M | 24.92% |
7,282,018
-8,463
| -0.1% | -$148K |
|
|
2
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.41B
| $34.3M | 8.07% |
4,056,829
-500,000
| -11% | -$5.55M |
|
3
Berkshire Hathaway Class A
BRK.A
$1.06T
| $16.6M | 3.9% |
22
| – | – |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.06T
| $13.8M | 3.25% |
27,501
+295
| +1% | +$147K |
|
|
5
NVIDIA
NVDA
$5.02T
| $9.26M | 2.18% |
49,636
-5,011
| -9% | -$933K |
|
6
Apple
AAPL
$4.89T
| $8.84M | 2.08% |
32,510
-432
| -1% | -$116K |
|
7
ExxonMobil
XOM
$605B
| $6.74M | 1.58% |
55,959
+2,144
| +4% | +$249K |
|
8
Energy Transfer Partners
ET
$69.5B
| $6.53M | 1.53% |
396,083
-10,680
| -3% | -$178K |
|
9
Amazon
AMZN
$2.69T
| $6.5M | 1.53% |
28,169
+363
| +1% | +$83K |
|
|
10
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $5.65M | 1.33% |
111,551
+27,488
| +33% | +$1.39M |
|
|
ARR
11
Armour Residential REIT
ARR
$2.12B
| $5.57M | 1.31% |
315,000
| – | – |
|
|
12
AbbVie
ABBV
$449B
| $5.51M | 1.29% |
24,071
+1,989
| +9% | +$453K |
|
13
Microsoft
MSFT
$2.98T
| $5.28M | 1.24% |
10,909
-30
| -0.3% | -$15K |
|
14
Abbott
ABT
$172B
| $5.25M | 1.23% |
41,885
-1,954
| -4% | -$249K |
|
15
Palantir
PLTR
$322B
| $5.24M | 1.23% |
29,483
-1,095
| -4% | -$198K |
|
|
CFIT
16
Cambria Fixed Income Trend ETF
CFIT
$41.2M
| $4.99M | 1.17% |
198,576
-2,693
| -1% | -$68K |
|
17
Alphabet (Google) Class C
GOOG
$4.32T
| $4.89M | 1.15% |
15,576
+151
| +1% | +$43.3K |
|
18
JPMorgan Chase
JPM
$912B
| $4.22M | 0.99% |
13,070
+346
| +3% | +$107K |
|
|
19
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
| $3.58M | 0.84% |
35,589
-5,961
| -14% | -$599K |
|
20
Tesla
TSLA
$1.47T
| $3.35M | 0.79% |
7,441
+148
| +2% | +$65.6K |
|
21
IBM
IBM
$206B
| $3.28M | 0.77% |
11,043
+109
| +1% | +$32.6K |
|
|
22
Alphabet (Google) Class A
GOOGL
$4.33T
| $3.24M | 0.76% |
10,359
+142
| +1% | +$40.6K |
|
23
Kratos Defense & Security Solutions
KTOS
$8.81B
| $3.06M | 0.72% |
40,371
+1,064
| +3% | +$87.1K |
|
24
Shopify
SHOP
$162B
| $3.05M | 0.72% |
18,967
-1,301
| -6% | -$209K |
|
25
Sprott Physical Gold
PHYS
$14.3B
| $2.34M | 0.55% |
70,799
+1,466
| +2% | +$46.4K |
|
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