Asset Manager
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ORG Wealth Partners, LLC
5001 SPRING VALLEY RD, STE 810W, DALLAS, TX 75244 • 214-440-3909
Market Value
$503M
+19.4%
Holdings
679
+27
New Purchases
88
Added To
211
Closed
37
Reduced
129
Top 10 Concentration
55.4%
Turnover
18.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOXR | 12.16% | 0.00% | +12.16% | $61M |
| XONA.DE | 1.96% | 1.60% | +0.36% | $10M |
| VG | 0.40% | 0.18% | +0.22% | $2M |
| JPST | 1.54% | 1.34% | +0.20% | $8M |
| VTWO | 0.17% | 0.00% | +0.17% | $856K |
| APH | 0.17% | 0.01% | +0.16% | $855K |
| PWS | 0.43% | 0.27% | +0.16% | $2M |
| SNPS | 0.21% | 0.05% | +0.16% | $1M |
| GVAL | 0.12% | 0.00% | +0.12% | $616K |
| DGRO | 0.32% | 0.20% | +0.12% | $2M |
| GSEW | 0.10% | 0.00% | +0.10% | $503K |
| ALB | 0.09% | 0.00% | +0.09% | $428K |
| NEE | 0.14% | 0.06% | +0.08% | $689K |
| ED | 0.13% | 0.05% | +0.08% | $668K |
| NDSN | 0.08% | 0.00% | +0.08% | $407K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CORZ | 21.64% | 25.14% | -3.50% | $109M |
| CORZW | 7.04% | 8.14% | -1.10% | $35M |
| BRK-A | 3.14% | 3.94% | -0.80% | $16M |
| BRK-B | 2.71% | 3.28% | -0.57% | $14M |
| AAPL | 1.60% | 2.10% | -0.50% | $8M |
| ABT | 0.78% | 1.24% | -0.47% | $4M |
| PLTR | 0.81% | 1.24% | -0.44% | $4M |
| MSFT | 0.83% | 1.25% | -0.42% | $4M |
| AMZN | 1.18% | 1.54% | -0.36% | $6M |
| GOOG | 0.86% | 1.16% | -0.30% | $4M |
| SHOP | 0.45% | 0.72% | -0.28% | $2M |
| ABBV | 1.05% | 1.31% | -0.25% | $5M |
| KTOS | 0.49% | 0.73% | -0.24% | $2M |
| IBM | 0.57% | 0.78% | -0.21% | $3M |
| TSLA | 0.59% | 0.79% | -0.20% | $3M |
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 | $134M | 26.6% |
| Large Cap | 379 | $120M | 23.9% |
| Mid Cap | 109 | $161M | 32.0% |
| Small Cap | 67 | $76M | 15.1% |
| Micro Cap | 41 | $12M | 2.5% |
Portfolio Analytics
Avg Market Cap
$134.0B
Median Market Cap
$28.6B
Avg P/E
35.6
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
1.02
# Stocks
461
# ETFs / Funds
218
Top Holdings (679 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CORZ | 21.64% | 7,282,018 | $109M | $14.96 | $3M | — | — | |
| 2 | VOXR | 12.16% | 11,678,143 | $61M | $5.24 | — | +11,678,143 | — | NEW |
| 3 | CORZW | 7.04% | 4,056,829 | $35M | $8.74 | $1M | — | — | |
| 4 | BRK-A | 3.14% | 22 | $16M | $718,140.00 | -$807K | — | — | |
| 5 | BRK-B | 2.71% | 28,492 | $14M | $479.20 | -$170K | +991 | +3.6% | |
| 6 | NVDA | 2.13% | 61,504 | $11M | $174.40 | $1M | +11,868 | +23.9% | |
| 7 | XONA.DE | 1.96% | 58,143 | $10M | $169.66 | $3M | +2,184 | +3.9% | |
| 8 | AAPL | 1.60% | 31,701 | $8M | $253.82 | -$796K | -809 | -2.5% | |
| 9 | JPST | 1.54% | 153,012 | $8M | $50.61 | $2M | +41,461 | +37.2% | |
| 10 | ET | 1.53% | 398,161 | $8M | $19.30 | $1M | +2,078 | +0.5% | |
| 11 | CFIT | 1.19% | 240,768 | $6M | $24.80 | $979K | +42,192 | +21.2% | |
| 12 | AMZN | 1.18% | 28,463 | $6M | $208.27 | -$574K | +294 | +1.0% | |
| 13 | ARR | 1.18% | 355,000 | $6M | $16.68 | $349K | +40,000 | +12.7% | |
| 14 | ABBV | 1.05% | 24,387 | $5M | $217.52 | -$201K | +316 | +1.3% | |
| 15 | GOOG | 0.86% | 15,024 | $4M | $286.89 | -$578K | -552 | -3.5% | |
| 16 | MSFT | 0.83% | 11,307 | $4M | $370.23 | -$1M | +398 | +3.6% | |
| 17 | JPM | 0.83% | 14,180 | $4M | $294.20 | -$48K | +1,110 | +8.5% | |
| 18 | GOOGL | 0.81% | 14,176 | $4M | $287.59 | $834K | +3,817 | +36.9% | |
| 19 | PLTR | 0.81% | 27,755 | $4M | $146.28 | -$1M | -1,728 | -5.9% | |
| 20 | SGOV | 0.78% | 39,132 | $4M | $100.66 | $364K | +3,543 | +10.0% | |
| 21 | ABT | 0.78% | 38,155 | $4M | $102.67 | -$1M | -3,730 | -8.9% | |
| 22 | TSLA | 0.59% | 8,032 | $3M | $371.75 | -$360K | +591 | +7.9% | |
| 23 | IBM | 0.57% | 11,825 | $3M | $242.42 | -$412K | +782 | +7.1% | |
| 24 | KYN | 0.56% | 197,486 | $3M | $14.28 | $498K | +9,930 | +5.3% | |
| 25 | EPD | 0.54% | 72,055 | $3M | $37.84 | $602K | +5,789 | +8.7% | |
| 26 | IEF | 0.51% | 26,904 | $3M | $95.44 | $651K | +6,972 | +35.0% | |
| 27 | EQT | 0.51% | 40,076 | $3M | $63.64 | $536K | +2,495 | +6.6% | |
| 28 | KTOS | 0.49% | 35,057 | $2M | $70.51 | -$593K | -5,314 | -13.2% | |
| 29 | WMT | 0.49% | 19,863 | $2M | $124.29 | $247K | -74 | -0.4% | |
| 30 | COST | 0.48% | 2,410 | $2M | $996.92 | $393K | +86 | +3.7% | |
| 31 | IEFA | 0.48% | 26,422 | $2M | $90.53 | $136K | +1,215 | +4.8% | |
| 32 | SHOP | 0.45% | 19,027 | $2M | $118.62 | -$796K | +60 | +0.3% | |
| 33 | AMGN | 0.43% | 6,170 | $2M | $351.90 | $110K | -107 | -1.7% | |
| 34 | IUSB | 0.43% | 46,967 | $2M | $46.19 | $524K | +11,612 | +32.8% | |
| 35 | PWS | 0.43% | 67,215 | $2M | $32.01 | $1M | +32,014 | +91.0% | |
| 36 | SCCO | 0.43% | 12,460 | $2M | $172.07 | -$118K | -3,284 | -20.9% | |
| 37 | PHYS | 0.42% | 59,640 | $2M | $35.44 | -$224K | -11,159 | -15.8% | |
| 38 | CRWD | 0.42% | 5,401 | $2M | $390.41 | $243K | +1,421 | +35.7% | |
| 39 | VG | 0.40% | 128,403 | $2M | $15.76 | $1M | +15,266 | +13.5% | |
| 40 | PFE | 0.40% | 71,932 | $2M | $28.08 | $469K | +9,679 | +15.6% | |
| 41 | HD | 0.39% | 5,913 | $2M | $328.98 | -$227K | -387 | -6.1% | |
| 42 | URI | 0.38% | 2,597 | $2M | $728.68 | -$121K | +110 | +4.4% | |
| 43 | DIVO | 0.37% | 41,163 | $2M | $44.85 | -$154K | -3,771 | -8.4% | |
| 44 | AVGO | 0.36% | 5,903 | $2M | $309.52 | $60K | +797 | +15.6% | |
| 45 | JNJ | 0.34% | 7,084 | $2M | $244.47 | $288K | +108 | +1.6% | |
| 46 | CTA | 0.33% | 54,717 | $2M | $30.22 | $403K | +8,854 | +19.3% | |
| 47 | CAT | 0.32% | 2,276 | $2M | $708.63 | $292K | -29 | -1.3% | |
| 48 | DGRO | 0.32% | 22,687 | $2M | $70.18 | $752K | +10,586 | +87.5% | |
| 49 | OKTA | 0.31% | 20,089 | $2M | $78.71 | $224K | +4,394 | +28.0% | |
| 50 | PDBC | 0.29% | 85,174 | $1M | $17.32 | $225K | -9,148 | -9.7% | |
| 51 | UTG | 0.29% | 37,311 | $1M | $39.28 | $221K | +3,297 | +9.7% | |
| 52 | MBB | 0.29% | 15,288 | $1M | $94.95 | -$60K | -592 | -3.7% | |
| 53 | EOG | 0.28% | 9,879 | $1M | $144.58 | $441K | +499 | +5.3% | |
| 54 | EMXC | 0.28% | 18,046 | $1M | $78.66 | $115K | +93 | +0.5% | |
| 55 | CAH | 0.28% | 6,688 | $1M | $211.31 | $134K | +464 | +7.5% | |
| 56 | BABA | 0.28% | 11,191 | $1M | $125.46 | -$232K | +27 | +0.2% | |
| 57 | XOP | 0.28% | 7,647 | $1M | $181.85 | $203K | -1,736 | -18.5% | |
| 58 | SNOW | 0.27% | 8,946 | $1M | $150.82 | -$245K | +1,677 | +23.1% | |
| 59 | PTBD | 0.24% | 64,697 | $1M | $18.98 | $259K | +14,748 | +29.5% | |
| 60 | V | 0.24% | 4,020 | $1M | $302.32 | -$357K | -462 | -10.3% | |
| 61 | IONQ | 0.23% | 40,497 | $1M | $28.83 | -$309K | +7,595 | +23.1% | |
| 62 | KMLM | 0.23% | 40,853 | $1M | $28.20 | $355K | +10,139 | +33.0% | |
| 63 | IJH | 0.23% | 16,849 | $1M | $67.53 | $72K | +709 | +4.4% | |
| 64 | RQI | 0.22% | 93,700 | $1M | $12.05 | $40K | -1,671 | -1.8% | |
| 65 | CVX | 0.22% | 5,451 | $1M | $206.95 | $19K | -1,821 | -25.0% | |
| 66 | IUSG | 0.22% | 7,064 | $1M | $155.11 | $311K | +2,394 | +51.3% | |
| 67 | SNPS | 0.21% | 2,648 | $1M | $396.48 | $832K | +2,184 | +470.7% | |
| 68 | IVV | 0.20% | 1,522 | $995K | $653.75 | $39K | +130 | +9.3% | |
| 69 | ATO | 0.20% | 5,348 | $988K | $184.72 | $178K | +516 | +10.7% | |
| 70 | DBMF | 0.19% | 32,557 | $982K | $30.15 | $233K | +5,885 | +22.1% | |
| 71 | LLY | 0.19% | 1,045 | $961K | $919.77 | -$661K | -464 | -30.8% | |
| 72 | MTSI | 0.19% | 4,288 | $952K | $222.07 | $218K | — | — | |
| 73 | GSSC | 0.19% | 12,612 | $940K | $74.55 | -$14K | — | — | |
| 74 | MTUM | 0.18% | 3,745 | $899K | $240.01 | $247K | +1,140 | +43.8% | |
| 75 | QUAL | 0.18% | 4,660 | $894K | $191.83 | $213K | +1,230 | +35.9% | |
| 76 | QCOM | 0.17% | 6,756 | $870K | $128.81 | -$306K | -115 | -1.7% | |
| 77 | ORCL | 0.17% | 5,830 | $858K | $147.11 | -$335K | -287 | -4.7% | |
| 78 | VTWO | 0.17% | 8,541 | $856K | $100.17 | — | +8,541 | — | NEW |
| 79 | APH | 0.17% | 6,768 | $855K | $126.36 | $808K | +6,421 | +1850.4% | |
| 80 | IWF | 0.17% | 1,992 | $849K | $426.41 | -$32K | +130 | +7.0% | |
| 81 | KMI | 0.17% | 24,925 | $836K | $33.53 | $169K | +663 | +2.7% | |
| 82 | EFV | 0.16% | 10,958 | $815K | $74.35 | $270K | +3,326 | +43.6% | |
| 83 | VTI | 0.16% | 2,525 | $810K | $320.81 | -$46K | -27 | -1.1% | |
| 84 | IJR | 0.15% | 6,199 | $771K | $124.32 | -$596K | -5,161 | -45.4% | |
| 85 | NFLX | 0.15% | 7,847 | $754K | $96.15 | $57K | +410 | +5.5% | |
| 86 | KO | 0.15% | 9,859 | $750K | $76.06 | $409K | +4,987 | +102.4% | |
| 87 | SBUX | 0.15% | 8,282 | $742K | $89.59 | $18K | -314 | -3.6% | |
| 88 | CHRW | 0.14% | 4,311 | $716K | $166.07 | $40K | +105 | +2.5% | |
| 89 | 0KCI.L | 0.14% | 7,707 | $697K | $90.40 | $84K | -630 | -7.6% | |
| 90 | NEE | 0.14% | 7,422 | $689K | $92.88 | $452K | +4,462 | +150.7% | |
| 91 | MA | 0.14% | 1,379 | $689K | $499.78 | -$216K | -206 | -13.0% | |
| 92 | FSTR | 0.14% | 24,613 | $687K | $27.90 | -$109K | -4,929 | -16.7% | |
| 93 | SPY | 0.14% | 1,048 | $683K | $651.42 | -$306K | -400 | -27.6% | |
| 94 | LIN | 0.14% | 1,374 | $681K | $495.76 | $69K | -62 | -4.3% | |
| 95 | CINF | 0.14% | 4,327 | $681K | $157.35 | $5K | +191 | +4.6% | |
| 96 | RSST | 0.13% | 23,893 | $676K | $28.28 | $174K | +6,182 | +34.9% | |
| 97 | AXP | 0.13% | 2,223 | $672K | $302.52 | -$145K | +13 | +0.6% | |
| 98 | FAST | 0.13% | 14,404 | $668K | $46.40 | $264K | +4,331 | +43.0% | |
| 99 | ED | 0.13% | 5,902 | $668K | $113.19 | $444K | +3,647 | +161.7% | |
| 100 | AFL | 0.13% | 6,026 | $661K | $109.71 | -$327K | -2,937 | -32.8% |