Asset Manager
← All Institutions
ORG Wealth Partners, LLC
5001 SPRING VALLEY RD, STE 810W, DALLAS, TX 75244 • 214-440-3909
Market Value
$422M
-9.5%
Holdings
652
-50
New Purchases
46
Added To
169
Closed
61
Reduced
141
Top 10 Concentration
50.8%
Turnover
16.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JPST | 1.34% | 0.92% | +0.42% | $6M |
| BRK-A | 3.94% | 3.56% | +0.38% | $17M |
| GOOG | 1.16% | 0.81% | +0.35% | $5M |
| BRK-B | 3.28% | 2.94% | +0.34% | $14M |
| ARR | 1.32% | 1.01% | +0.31% | $6M |
| AAPL | 2.10% | 1.80% | +0.30% | $9M |
| XONA.DE | 1.60% | 1.30% | +0.29% | $7M |
| UTG | 0.30% | 0.01% | +0.29% | $1M |
| GOOGL | 0.77% | 0.53% | +0.24% | $3M |
| AMZN | 1.54% | 1.31% | +0.23% | $7M |
| ABBV | 1.31% | 1.10% | +0.21% | $6M |
| LLY | 0.38% | 0.22% | +0.16% | $2M |
| JNJ | 0.34% | 0.20% | +0.14% | $1M |
| JPM | 1.00% | 0.86% | +0.14% | $4M |
| SCCO | 0.54% | 0.41% | +0.13% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CORZW | 8.14% | 11.37% | -3.24% | $34M |
| CORZ | 25.14% | 28.07% | -2.93% | $106M |
| VZ | 0.01% | 0.24% | -0.23% | $29K |
| NOBL | 0.19% | 0.33% | -0.14% | $810K |
| NFLX | 0.17% | 0.27% | -0.10% | $697K |
| ORCL | 0.28% | 0.38% | -0.10% | $1M |
| NTNX | 0.12% | 0.22% | -0.09% | $526K |
| BRO | 0.03% | 0.12% | -0.09% | $116K |
| O | 0.05% | 0.14% | -0.09% | $217K |
| CTAS | 0.05% | 0.14% | -0.09% | $219K |
| SHW | 0.06% | 0.14% | -0.08% | $259K |
| ED | 0.05% | 0.13% | -0.08% | $224K |
| GWW | 0.00% | 0.08% | -0.07% | $19K |
| VG | 0.18% | 0.25% | -0.07% | $772K |
| HD | 0.52% | 0.58% | -0.06% | $2M |
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 | 81 | $133M | 31.5% |
| Large Cap | 373 | $110M | 26.2% |
| Mid Cap | 102 | $157M | 37.3% |
| Small Cap | 59 | $12M | 2.8% |
| Micro Cap | 37 | $9M | 2.2% |
Portfolio Analytics
Avg Market Cap
$137.7B
Median Market Cap
$30.1B
Avg P/E
35.0
Median P/E
20.6
Avg Dividend Yield
0.02%
Avg Beta
1.04
# Stocks
454
# ETFs / Funds
198
Top Holdings (652 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CORZ | 25.14% | 7,282,018 | $106M | $14.56 | -$25M | -8,463 | -0.1% | |
| 2 | CORZW | 8.14% | 4,056,829 | $34M | $8.46 | -$19M | -500,000 | -11.0% | |
| 3 | BRK-A | 3.94% | 22 | $17M | $754,800.00 | $13K | — | — | |
| 4 | BRK-B | 3.28% | 27,501 | $14M | $502.65 | $146K | +295 | +1.1% | |
| 5 | NVDA | 2.20% | 49,636 | $9M | $186.52 | -$939K | -5,011 | -9.2% | |
| 6 | AAPL | 2.10% | 32,510 | $9M | $271.97 | $451K | -432 | -1.3% | |
| 7 | XONA.DE | 1.60% | 55,959 | $7M | $120.41 | $667K | +2,144 | +4.0% | |
| 8 | ET | 1.55% | 396,083 | $7M | $16.49 | -$449K | -10,680 | -2.6% | |
| 9 | AMZN | 1.54% | 28,169 | $7M | $230.82 | $397K | +363 | +1.3% | |
| 10 | JPST | 1.34% | 111,551 | $6M | $50.61 | $1M | +27,488 | +32.7% | |
| 11 | ARR | 1.32% | 315,000 | $6M | $17.69 | $866K | — | — | |
| 12 | ABBV | 1.31% | 24,071 | $6M | $228.75 | $387K | +1,989 | +9.0% | |
| 13 | MSFT | 1.25% | 10,909 | $5M | $483.81 | -$391K | -30 | -0.3% | |
| 14 | ABT | 1.24% | 41,885 | $5M | $125.29 | -$624K | -1,954 | -4.5% | |
| 15 | PLTR | 1.24% | 29,483 | $5M | $177.75 | -$337K | -1,095 | -3.6% | |
| 16 | CFIT | 1.18% | 198,576 | $5M | $25.14 | -$59K | -2,693 | -1.3% | |
| 17 | GOOG | 1.16% | 15,576 | $5M | $313.85 | $1M | +151 | +1.0% | |
| 18 | JPM | 1.00% | 13,070 | $4M | $322.88 | $198K | +346 | +2.7% | |
| 19 | SGOV | 0.85% | 35,589 | $4M | $100.47 | -$613K | -5,961 | -14.3% | |
| 20 | TSLA | 0.79% | 7,441 | $3M | $449.72 | $103K | +148 | +2.0% | |
| 21 | IBM | 0.78% | 11,043 | $3M | $296.88 | $186K | +109 | +1.0% | |
| 22 | GOOGL | 0.77% | 10,359 | $3M | $313.05 | $759K | +142 | +1.4% | |
| 23 | KTOS | 0.73% | 40,371 | $3M | $75.91 | -$527K | +1,064 | +2.7% | |
| 24 | SHOP | 0.72% | 18,967 | $3M | $160.97 | $41K | -1,301 | -6.4% | |
| 25 | PHYS | 0.55% | 70,799 | $2M | $33.02 | $284K | +1,466 | +2.1% | |
| 26 | KYN | 0.55% | 187,556 | $2M | $12.38 | -$3K | -355 | -0.2% | |
| 27 | SCCO | 0.54% | 15,744 | $2M | $143.67 | $370K | +175 | +1.1% | |
| 28 | IEFA | 0.53% | 25,207 | $2M | $89.50 | $179K | +1,424 | +6.0% | |
| 29 | WMT | 0.53% | 19,937 | $2M | $111.42 | $196K | +287 | +1.5% | |
| 30 | HD | 0.52% | 6,300 | $2M | $344.84 | -$512K | -310 | -4.7% | |
| 31 | EPD | 0.50% | 66,266 | $2M | $32.06 | $62K | +317 | +0.5% | |
| 32 | AMGN | 0.49% | 6,277 | $2M | $328.41 | $351K | +238 | +3.9% | |
| 33 | EQT | 0.48% | 37,581 | $2M | $53.60 | $276K | +5,635 | +17.6% | |
| 34 | URI | 0.48% | 2,487 | $2M | $809.73 | -$444K | -87 | -3.4% | |
| 35 | COST | 0.48% | 2,324 | $2M | $864.51 | -$94K | +59 | +2.6% | |
| 36 | DIVO | 0.47% | 44,934 | $2M | $44.52 | $320K | +7,246 | +19.2% | |
| 37 | IEF | 0.45% | 19,932 | $2M | $96.16 | -$168K | -1,678 | -7.8% | |
| 38 | CRWD | 0.44% | 3,980 | $2M | $468.75 | $23K | +223 | +5.9% | |
| 39 | AVGO | 0.42% | 5,106 | $2M | $346.11 | $165K | +249 | +5.1% | |
| 40 | IUSB | 0.39% | 35,355 | $2M | $46.54 | -$98K | -1,959 | -5.2% | |
| 41 | BABA | 0.39% | 11,164 | $2M | $146.58 | -$354K | +28 | +0.2% | |
| 42 | LLY | 0.38% | 1,509 | $2M | $1,075.11 | $582K | +147 | +10.8% | |
| 43 | SNOW | 0.38% | 7,269 | $2M | $219.36 | $90K | +598 | +9.0% | |
| 44 | V | 0.37% | 4,482 | $2M | $350.79 | -$14K | -161 | -3.5% | |
| 45 | PFE | 0.37% | 62,253 | $2M | $24.91 | -$71K | -1,349 | -2.1% | |
| 46 | MBB | 0.36% | 15,880 | $2M | $95.22 | $1K | — | — | |
| 47 | IONQ | 0.35% | 32,902 | $1M | $44.87 | -$413K | +2,189 | +7.1% | |
| 48 | JNJ | 0.34% | 6,976 | $1M | $206.97 | $508K | +1,930 | +38.2% | |
| 49 | IJR | 0.32% | 11,360 | $1M | $120.27 | $31K | +127 | +1.1% | |
| 50 | OKTA | 0.32% | 15,695 | $1M | $86.47 | $37K | +1,298 | +9.0% | |
| 51 | CAT | 0.31% | 2,305 | $1M | $572.99 | $55K | -347 | -13.1% | |
| 52 | EMXC | 0.31% | 17,953 | $1M | $72.69 | $214K | +1,789 | +11.1% | |
| 53 | CAH | 0.30% | 6,224 | $1M | $205.52 | $40K | -1,671 | -21.2% | |
| 54 | CTA | 0.30% | 45,863 | $1M | $27.26 | -$37K | -175 | -0.4% | |
| 55 | PDBC | 0.30% | 94,322 | $1M | $13.25 | $29K | +3,413 | +3.8% | |
| 56 | UTG | 0.30% | 34,014 | $1M | $36.58 | $1M | +33,414 | +5569.0% | |
| 57 | ORCL | 0.28% | 6,117 | $1M | $194.91 | -$592K | -227 | -3.6% | |
| 58 | XOP | 0.28% | 9,383 | $1M | $126.60 | -$346K | -2,193 | -18.9% | |
| 59 | QCOM | 0.28% | 6,871 | $1M | $171.14 | $39K | +41 | +0.6% | |
| 60 | PWS | 0.27% | 35,201 | $1M | $32.32 | -$10K | -466 | -1.3% | |
| 61 | CVX | 0.26% | 7,272 | $1M | $152.45 | $40K | +394 | +5.7% | |
| 62 | RQI | 0.26% | 95,371 | $1M | $11.42 | -$76K | +1,958 | +2.1% | |
| 63 | IJH | 0.25% | 16,140 | $1M | $66.05 | $49K | +562 | +3.6% | |
| 64 | MCD | 0.24% | 3,320 | $1M | $305.86 | -$12K | -59 | -1.8% | |
| 65 | SPY | 0.23% | 1,448 | $989K | $682.68 | $47K | +37 | +2.6% | |
| 66 | AFL | 0.23% | 8,963 | $988K | $110.28 | $110K | +1,099 | +14.0% | |
| 67 | EOG | 0.23% | 9,380 | $988K | $105.29 | -$185K | -1,055 | -10.1% | |
| 68 | PTBD | 0.23% | 49,949 | $969K | $19.40 | -$66K | -2,252 | -4.3% | |
| 69 | IVV | 0.23% | 1,392 | $956K | $686.46 | -$22K | -66 | -4.5% | |
| 70 | GSSC | 0.23% | 12,612 | $954K | $75.63 | $9K | — | — | |
| 71 | RGTI | 0.22% | 42,001 | $930K | $22.15 | -$249K | +2,411 | +6.1% | |
| 72 | MA | 0.21% | 1,585 | $905K | $571.29 | -$126K | -227 | -12.5% | |
| 73 | IWF | 0.21% | 1,862 | $881K | $473.31 | -$141K | -320 | -14.7% | |
| 74 | VTI | 0.20% | 2,552 | $856K | $335.27 | $18K | — | — | |
| 75 | DGRO | 0.20% | 12,101 | $840K | $69.42 | -$25K | -610 | -4.8% | |
| 76 | AXP | 0.19% | 2,210 | $818K | $370.00 | -$973 | -254 | -10.3% | |
| 77 | NOBL | 0.19% | 7,788 | $810K | $104.07 | -$727K | -7,131 | -47.8% | |
| 78 | ATO | 0.19% | 4,832 | $810K | $167.62 | $100K | +676 | +16.3% | |
| 79 | KMLM | 0.19% | 30,714 | $797K | $25.95 | -$20K | +391 | +1.3% | |
| 80 | FSTR | 0.19% | 29,542 | $796K | $26.95 | — | — | — | |
| 81 | IUSG | 0.19% | 4,670 | $784K | $167.94 | -$19K | -212 | -4.3% | |
| 82 | VG | 0.18% | 113,137 | $772K | $6.82 | -$387K | +31,497 | +38.6% | |
| 83 | DBMF | 0.18% | 26,672 | $748K | $28.06 | $6K | -505 | -1.9% | |
| 84 | JEPI | 0.17% | 12,820 | $735K | $57.32 | $59K | +1,002 | +8.5% | |
| 85 | MTSI | 0.17% | 4,288 | $734K | $171.28 | $197K | -31 | -0.7% | |
| 86 | ADP | 0.17% | 2,839 | $731K | $257.33 | -$149K | -157 | -5.2% | |
| 87 | SBUX | 0.17% | 8,596 | $724K | $84.21 | $221K | +2,650 | +44.6% | |
| 88 | NFLX | 0.17% | 7,437 | $697K | $93.76 | -$541K | +6,404 | +619.9% | |
| 89 | EMR | 0.16% | 5,174 | $687K | $132.72 | $39K | +233 | +4.7% | |
| 90 | QUAL | 0.16% | 3,430 | $681K | $198.64 | $42K | +142 | +4.3% | |
| 91 | CHRW | 0.16% | 4,206 | $676K | $160.75 | $418K | +2,256 | +115.7% | |
| 92 | CINF | 0.16% | 4,136 | $676K | $163.33 | -$31K | -330 | -7.4% | |
| 93 | KMI | 0.16% | 24,262 | $667K | $27.49 | -$184K | -5,785 | -19.2% | |
| 94 | ES | 0.16% | 9,876 | $665K | $67.33 | -$76K | -533 | -5.1% | |
| 95 | MTUM | 0.15% | 2,605 | $652K | $250.31 | $27K | +169 | +6.9% | |
| 96 | PNR | 0.15% | 5,960 | $621K | $104.14 | -$44K | -40 | -0.7% | |
| 97 | ECL | 0.15% | 2,360 | $620K | $262.68 | -$80K | -195 | -7.6% | |
| 98 | MHF | 0.15% | 89,367 | $615K | $6.88 | $41K | +9,970 | +12.6% | |
| 99 | 0KCI.L | 0.15% | 8,337 | $613K | $73.50 | $175K | +2,333 | +38.9% | |
| 100 | LIN | 0.15% | 1,436 | $613K | $426.61 | -$96K | -55 | -3.7% |