Asset Manager
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ORG Wealth Partners, LLC
5001 SPRING VALLEY RD, STE 810W, DALLAS, TX 75244 • 214-440-3909
Market Value
$357M
+21.7%
Holdings
724
-27
New Purchases
40
Added To
156
Closed
80
Reduced
159
Top 10 Concentration
54.1%
Turnover
16.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CORZ | 34.22% | 21.49% | +12.73% | $122M |
| NVDA | 2.12% | 1.72% | +0.40% | $8M |
| IEFA | 0.51% | 0.20% | +0.31% | $2M |
| EMXC | 0.23% | 0.00% | +0.23% | $812K |
| PLTR | 1.18% | 0.97% | +0.21% | $4M |
| TSLA | 0.59% | 0.44% | +0.15% | $2M |
| CQP | 0.22% | 0.08% | +0.14% | $776K |
| CAT | 0.30% | 0.17% | +0.13% | $1M |
| ORCL | 0.35% | 0.24% | +0.11% | $1M |
| CRWD | 0.48% | 0.37% | +0.11% | $2M |
| SNOW | 0.41% | 0.31% | +0.11% | $1M |
| BEN | 0.16% | 0.05% | +0.10% | $554K |
| EQT | 0.29% | 0.19% | +0.10% | $1M |
| NFLX | 0.44% | 0.34% | +0.10% | $2M |
| URI | 0.53% | 0.43% | +0.10% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BRK-A | 4.49% | 5.98% | -1.50% | $16M |
| BRK-B | 3.59% | 4.93% | -1.34% | $13M |
| WMT | 0.40% | 1.45% | -1.05% | $1M |
| ESIIX | 0.00% | 0.72% | -0.72% | $0 |
| XOM | 1.56% | 2.23% | -0.67% | $6M |
| ET | 2.02% | 2.61% | -0.59% | $7M |
| ABBV | 1.03% | 1.61% | -0.57% | $4M |
| JPST | 1.28% | 1.81% | -0.53% | $5M |
| GFFFX | 0.00% | 0.51% | -0.51% | $0 |
| ABT | 1.59% | 2.07% | -0.48% | $6M |
| MUB | 0.17% | 0.45% | -0.28% | $594K |
| FINFX | 0.00% | 0.27% | -0.27% | $0 |
| SGOV | 1.28% | 1.52% | -0.24% | $5M |
| AAPL | 1.63% | 1.87% | -0.24% | $6M |
| CVX | 0.16% | 0.37% | -0.21% | $585K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 35.1% |
| Financial Services | 25.6% |
| Basic Materials | 14.4% |
| Energy | 6.6% |
| Healthcare | 4.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 83 | $105M | 29.5% |
| Large Cap | 440 | $111M | 30.9% |
| Mid Cap | 106 | $133M | 37.2% |
| Small Cap | 62 | $5M | 1.4% |
| Micro Cap | 33 | $4M | 1.0% |
Portfolio Analytics
Avg Market Cap
$126.2B
Median Market Cap
$29.3B
Avg P/E
34.2
Median P/E
23.6
Avg Dividend Yield
0.02%
Avg Beta
1.02
# Stocks
478
# ETFs / Funds
246
Top Holdings (724 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CORZ | 34.22% | 7,162,197 | $122M | $17.07 | $59M | -1,549,626 | -17.8% | |
| 2 | BRK-A | 4.49% | 22 | $16M | $728,800.00 | -$2M | — | — | |
| 3 | BRK-B | 3.59% | 26,296 | $13M | $487.03 | -$2M | -863 | -3.2% | |
| 4 | NVDA | 2.12% | 49,301 | $8M | $153.35 | $3M | +3,542 | +7.7% | |
| 5 | ET | 2.02% | 405,284 | $7M | $17.81 | -$437K | -3,428 | -0.8% | |
| 6 | AAPL | 1.63% | 28,091 | $6M | $207.90 | $339K | +3,454 | +14.0% | |
| 7 | ABT | 1.59% | 41,770 | $6M | $136.27 | -$387K | -4,385 | -9.5% | |
| 8 | AMZN | 1.58% | 25,618 | $6M | $220.45 | $525K | -1,038 | -3.9% | |
| 9 | XOM | 1.56% | 50,894 | $6M | $109.31 | -$970K | -3,951 | -7.2% | |
| 10 | JPST | 1.28% | 90,486 | $5M | $50.49 | -$735K | -14,614 | -13.9% | |
| 11 | SGOV | 1.28% | 45,395 | $5M | $100.45 | $109K | +1,076 | +2.4% | |
| 12 | PLTR | 1.18% | 32,373 | $4M | $130.69 | $1M | -1,385 | -4.1% | |
| 13 | MSFT | 1.16% | 8,402 | $4M | $492.47 | $990K | +169 | +2.0% | |
| 14 | ABBV | 1.03% | 19,374 | $4M | $190.26 | -$1M | -3,449 | -15.1% | |
| 15 | JPM | 0.89% | 10,893 | $3M | $291.19 | $492K | -75 | -0.7% | |
| 16 | IBM | 0.88% | 10,758 | $3M | $291.90 | $375K | -265 | -2.4% | |
| 17 | GOOG | 0.79% | 15,901 | $3M | $176.93 | $651K | +2,294 | +16.9% | |
| 18 | SHOP | 0.67% | 21,358 | $2M | $112.67 | $438K | +1,201 | +6.0% | |
| 19 | TSLA | 0.59% | 7,029 | $2M | $300.84 | $828K | +2,234 | +46.6% | |
| 20 | HD | 0.58% | 5,532 | $2M | $374.12 | $174K | +360 | +7.0% | |
| 21 | EPD | 0.57% | 65,632 | $2M | $31.17 | -$190K | +304 | +0.5% | |
| 22 | IEF | 0.57% | 21,377 | $2M | $95.37 | -$240K | -2,514 | -10.5% | |
| 23 | IUSB | 0.56% | 43,294 | $2M | $46.09 | $266K | +5,733 | +15.3% | |
| 24 | URI | 0.53% | 2,433 | $2M | $774.49 | $624K | +439 | +22.0% | |
| 25 | COST | 0.53% | 1,898 | $2M | $989.27 | $34K | -27 | -1.4% | |
| 26 | IEFA | 0.51% | 21,972 | $2M | $83.35 | $1M | +14,256 | +184.8% | |
| 27 | KTOS | 0.50% | 41,633 | $2M | $43.07 | $487K | -2,951 | -6.6% | |
| 28 | PHYS | 0.49% | 69,072 | $2M | $25.52 | $298K | +8,382 | +13.8% | |
| 29 | KYN | 0.48% | 136,031 | $2M | $12.58 | $422K | +36,605 | +36.8% | |
| 30 | CRWD | 0.48% | 3,477 | $2M | $492.06 | $635K | +508 | +17.1% | |
| 31 | AMGN | 0.47% | 5,817 | $2M | $291.51 | -$215 | +311 | +5.7% | |
| 32 | HON | 0.46% | 6,837 | $2M | $239.47 | $103K | -329 | -4.6% | |
| 33 | DIVO | 0.45% | 37,995 | $2M | $42.75 | -$29K | -2,559 | -6.3% | |
| 34 | PFE | 0.45% | 63,616 | $2M | $25.05 | $140K | +4,390 | +7.4% | |
| 35 | NFLX | 0.44% | 1,211 | $2M | $1,293.84 | $572K | +139 | +13.0% | |
| 36 | SCCO | 0.43% | 15,164 | $2M | $102.25 | $291K | +1,769 | +13.2% | |
| 37 | MBB | 0.43% | 16,555 | $2M | $93.47 | -$15K | -107 | -0.6% | |
| 38 | SNOW | 0.41% | 6,808 | $1M | $215.97 | $572K | +801 | +13.3% | |
| 39 | XOP | 0.41% | 11,523 | $1M | $127.17 | $234K | +2,256 | +24.3% | |
| 40 | WMT | 0.40% | 14,666 | $1M | $98.25 | -$3M | -33,274 | -69.4% | |
| 41 | WDAY | 0.40% | 5,944 | $1M | $239.22 | $97K | +294 | +5.2% | |
| 42 | OKTA | 0.39% | 14,016 | $1M | $98.55 | $49K | +1,289 | +10.1% | |
| 43 | AGNCZ | 0.36% | 138,127 | $1M | $9.19 | $43K | +10,000 | +7.8% | |
| 44 | ORCL | 0.35% | 5,761 | $1M | $218.95 | $559K | +813 | +16.4% | |
| 45 | BABA | 0.35% | 10,986 | $1M | $113.97 | -$206K | — | — | |
| 46 | EOG | 0.35% | 10,211 | $1M | $121.50 | -$13K | +540 | +5.6% | |
| 47 | CAH | 0.34% | 7,489 | $1M | $164.48 | $244K | +286 | +4.0% | |
| 48 | V | 0.34% | 3,392 | $1M | $355.70 | $45K | +41 | +1.2% | |
| 49 | PDBC | 0.33% | 91,215 | $1M | $13.11 | $105K | +11,307 | +14.2% | |
| 50 | IJR | 0.32% | 10,301 | $1M | $110.84 | $75K | +124 | +1.2% | |
| 51 | CTA | 0.32% | 42,570 | $1M | $26.76 | -$65K | +2,118 | +5.2% | |
| 52 | RQI | 0.31% | 89,678 | $1M | $12.52 | $118K | +10,108 | +12.7% | |
| 53 | QCOM | 0.31% | 6,885 | $1M | $159.48 | -$296K | -2,217 | -24.4% | |
| 54 | CAT | 0.30% | 2,779 | $1M | $391.05 | $589K | +1,274 | +84.7% | |
| 55 | GOOGL | 0.30% | 6,089 | $1M | $175.89 | $220K | +670 | +12.4% | |
| 56 | VZ | 0.29% | 23,981 | $1M | $43.74 | $5K | +1,006 | +4.4% | |
| 57 | EQT | 0.29% | 18,644 | $1M | $55.72 | $485K | +8,365 | +81.4% | |
| 58 | PTBD | 0.28% | 51,400 | $1M | $19.73 | $45K | +3,205 | +6.7% | |
| 59 | NTNX | 0.28% | 13,311 | $1M | $75.19 | $162K | +1,292 | +10.8% | |
| 60 | MA | 0.27% | 1,737 | $981K | $564.95 | $121K | +170 | +10.8% | |
| 61 | IJH | 0.27% | 15,338 | $964K | $62.83 | -$15K | -1,337 | -8.0% | |
| 62 | LLY | 0.26% | 1,188 | $922K | $776.08 | $52K | +108 | +10.0% | |
| 63 | IVV | 0.25% | 1,462 | $909K | $621.83 | $64K | -34 | -2.3% | |
| 64 | MCD | 0.25% | 3,031 | $902K | $297.62 | -$15K | +109 | +3.7% | |
| 65 | ADP | 0.24% | 2,773 | $860K | $310.25 | $76K | +216 | +8.4% | |
| 66 | AFL | 0.24% | 8,080 | $855K | $105.79 | $2K | +496 | +6.5% | |
| 67 | EMXC | 0.23% | 12,832 | $812K | $63.29 | — | +12,832 | — | NEW |
| 68 | SPY | 0.23% | 1,311 | $811K | $618.39 | $2K | -129 | -9.0% | |
| 69 | KMLM | 0.22% | 30,334 | $801K | $26.40 | $38K | +2,270 | +8.1% | |
| 70 | VTI | 0.22% | 2,552 | $776K | $303.93 | $364K | +1,061 | +71.2% | |
| 71 | CQP | 0.22% | 14,019 | $776K | $55.32 | $555K | +10,771 | +331.6% | |
| 72 | CTAS | 0.21% | 3,387 | $760K | $224.43 | $44K | -59 | -1.7% | |
| 73 | SHW | 0.21% | 2,139 | $760K | $355.13 | $348K | +966 | +82.3% | |
| 74 | KMI | 0.21% | 26,738 | $757K | $28.33 | $267K | +9,622 | +56.2% | |
| 75 | CINF | 0.21% | 5,005 | $748K | $149.37 | -$66K | -512 | -9.3% | |
| 76 | CRM | 0.20% | 2,654 | $722K | $272.02 | -$11K | -58 | -2.1% | |
| 77 | DGRO | 0.20% | 11,116 | $720K | $64.73 | $35K | — | — | |
| 78 | DBMF | 0.20% | 27,880 | $718K | $25.75 | $59K | +1,850 | +7.1% | |
| 79 | ECL | 0.20% | 2,595 | $708K | $272.65 | $47K | -3 | -0.1% | |
| 80 | PNR | 0.20% | 6,686 | $702K | $105.00 | $336K | +2,524 | +60.6% | |
| 81 | ADBE | 0.20% | 1,786 | $700K | $392.07 | $152K | +355 | +24.8% | |
| 82 | ATO | 0.20% | 4,547 | $699K | $153.66 | -$3K | +15 | +0.3% | |
| 83 | PWS | 0.19% | 22,195 | $672K | $30.26 | $40K | +1,612 | +7.8% | |
| 84 | FSTR | 0.19% | 29,542 | $671K | $22.70 | $80K | — | — | |
| 85 | JEPI | 0.19% | 11,769 | $669K | $56.87 | -$214K | -3,770 | -24.3% | |
| 86 | BRO | 0.19% | 6,112 | $666K | $108.99 | -$87K | +42 | +0.7% | |
| 87 | PM | 0.19% | 3,748 | $665K | $177.53 | $178K | +668 | +21.7% | |
| 88 | NOW | 0.18% | 651 | $659K | $1,012.08 | $269K | +171 | +35.6% | |
| 89 | ZTS | 0.18% | 4,125 | $657K | $159.22 | $63K | +457 | +12.5% | |
| 90 | IUSG | 0.18% | 4,240 | $632K | $149.01 | $88K | -5 | -0.1% | |
| 91 | META | 0.18% | 869 | $626K | $720.17 | $191K | +127 | +17.1% | |
| 92 | MTSI | 0.17% | 4,359 | $599K | $137.38 | $157K | — | — | |
| 93 | ED | 0.17% | 5,909 | $595K | $100.77 | -$37K | +168 | +2.9% | |
| 94 | MUB | 0.17% | 5,696 | $594K | $104.29 | -$723K | -6,792 | -54.4% | |
| 95 | SPGI | 0.16% | 1,109 | $587K | $529.32 | -$74K | -184 | -14.2% | |
| 96 | CVX | 0.16% | 4,016 | $585K | $145.67 | -$508K | -2,470 | -38.1% | |
| 97 | MTUM | 0.16% | 2,466 | $585K | $237.21 | $158K | +367 | +17.5% | |
| 98 | KO | 0.16% | 8,109 | $581K | $71.66 | $58K | +828 | +11.4% | |
| 99 | GWW | 0.16% | 548 | $578K | $1,054.24 | $341K | +310 | +130.2% | |
| 100 | COP | 0.16% | 6,277 | $578K | $92.04 | -$120K | -339 | -5.1% |