Asset Manager
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ORG Wealth Partners, LLC
5001 SPRING VALLEY RD, STE 810W, DALLAS, TX 75244 • 214-440-3909
Market Value
$669M
+32.9%
Holdings
734
+55
New Purchases
92
Added To
175
Closed
31
Reduced
150
Top 10 Concentration
59.2%
Turnover
16.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CORZ | 27.85% | 21.64% | +6.21% | $186M |
| CORZW | 11.40% | 7.04% | +4.36% | $76M |
| IVR | 1.53% | 0.00% | +1.53% | $10M |
| FRMI | 1.54% | 0.09% | +1.46% | $10M |
| SPCX | 0.22% | 0.00% | +0.22% | $1M |
| CRWD | 0.62% | 0.42% | +0.20% | $4M |
| HONIV | 0.14% | 0.00% | +0.14% | $963K |
| HONAV | 0.14% | 0.00% | +0.14% | $951K |
| OKTA | 0.44% | 0.31% | +0.12% | $3M |
| IONQ | 0.34% | 0.23% | +0.11% | $2M |
| VOOV | 0.10% | 0.00% | +0.10% | $680K |
| SGOV | 0.88% | 0.78% | +0.10% | $6M |
| URI | 0.47% | 0.38% | +0.10% | $3M |
| SNOW | 0.37% | 0.27% | +0.10% | $2M |
| FRT | 0.09% | 0.00% | +0.09% | $634K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOXR | 7.83% | 12.16% | -4.33% | $52M |
| XONA.DE | 0.92% | 1.96% | -1.04% | $6M |
| BRK-A | 2.46% | 3.14% | -0.68% | $16M |
| BRK-B | 2.10% | 2.71% | -0.61% | $14M |
| JPST | 1.01% | 1.54% | -0.53% | $7M |
| ET | 1.14% | 1.53% | -0.38% | $8M |
| IEF | 0.13% | 0.51% | -0.38% | $874K |
| VG | 0.06% | 0.40% | -0.34% | $412K |
| ABT | 0.49% | 0.78% | -0.29% | $3M |
| PLTR | 0.52% | 0.81% | -0.29% | $3M |
| CFIT | 0.92% | 1.19% | -0.27% | $6M |
| NVDA | 1.88% | 2.13% | -0.25% | $13M |
| MSFT | 0.61% | 0.83% | -0.22% | $4M |
| KTOS | 0.28% | 0.49% | -0.21% | $2M |
| EQT | 0.32% | 0.51% | -0.19% | $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 | 85 | $149M | 22.2% |
| Large Cap | 424 | $137M | 20.5% |
| Mid Cap | 113 | $291M | 43.4% |
| Small Cap | 70 | $79M | 11.7% |
| Micro Cap | 42 | $14M | 2.1% |
Portfolio Analytics
Avg Market Cap
$130.3B
Median Market Cap
$30.5B
Avg P/E
35.9
Median P/E
21.9
Avg Dividend Yield
0.02%
Avg Beta
1.02
# Stocks
516
# ETFs / Funds
218
Top Holdings (734 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CORZ | 27.85% | 7,282,008 | $186M | $25.59 | $77M | -10 | — | |
| 2 | CORZW | 11.40% | 4,056,829 | $76M | $18.80 | $41M | — | — | |
| 3 | VOXR | 7.83% | 11,072,668 | $52M | $4.73 | -$9M | -605,475 | -5.2% | |
| 4 | BRK-A | 2.46% | 22 | $16M | $748,850.00 | $676K | — | — | |
| 5 | BRK-B | 2.10% | 28,067 | $14M | $500.39 | $391K | -425 | -1.5% | |
| 6 | NVDA | 1.88% | 62,954 | $13M | $200.10 | $2M | +1,450 | +2.4% | |
| 7 | FRMI | 1.54% | 1,127,998 | $10M | $9.16 | $10M | +1,054,031 | +1425.0% | |
| 8 | IVR | 1.53% | 1,295,330 | $10M | $7.90 | — | +1,295,330 | — | NEW |
| 9 | AAPL | 1.46% | 33,811 | $10M | $289.47 | $2M | +2,110 | +6.7% | |
| 10 | ET | 1.14% | 400,166 | $8M | $19.12 | -$33K | +2,005 | +0.5% | |
| 11 | AMZN | 1.03% | 28,979 | $7M | $238.34 | $979K | +516 | +1.8% | |
| 12 | ARR | 1.03% | 395,000 | $7M | $17.45 | $971K | +40,000 | +11.3% | |
| 13 | JPST | 1.01% | 133,147 | $7M | $50.58 | -$1M | -19,865 | -13.0% | |
| 14 | XONA.DE | 0.92% | 44,969 | $6M | $136.81 | -$4M | -13,174 | -22.7% | |
| 15 | CFIT | 0.92% | 234,935 | $6M | $26.07 | $155K | -5,833 | -2.4% | |
| 16 | ABBV | 0.91% | 24,100 | $6M | $251.92 | $767K | -287 | -1.2% | |
| 17 | SGOV | 0.88% | 58,615 | $6M | $100.72 | $2M | +19,483 | +49.8% | |
| 18 | GOOGL | 0.80% | 14,886 | $5M | $357.42 | $1M | +710 | +5.0% | |
| 19 | GOOG | 0.73% | 13,811 | $5M | $353.36 | $570K | -1,213 | -8.1% | |
| 20 | JPM | 0.70% | 14,196 | $5M | $327.97 | $484K | +16 | +0.1% | |
| 21 | TSLA | 0.64% | 10,249 | $4M | $420.59 | $1M | +2,217 | +27.6% | |
| 22 | CRWD | 0.62% | 5,445 | $4M | $763.13 | $2M | +44 | +0.8% | |
| 23 | MSFT | 0.61% | 10,941 | $4M | $373.14 | -$104K | -366 | -3.2% | |
| 24 | PLTR | 0.52% | 29,880 | $3M | $116.67 | -$574K | +2,125 | +7.7% | |
| 25 | IBM | 0.50% | 11,844 | $3M | $281.77 | $471K | +19 | +0.2% | |
| 26 | ABT | 0.49% | 36,057 | $3M | $90.74 | -$646K | -2,098 | -5.5% | |
| 27 | URI | 0.47% | 2,801 | $3M | $1,133.47 | $1M | +204 | +7.9% | |
| 28 | OKTA | 0.44% | 21,388 | $3M | $136.45 | $1M | +1,299 | +6.5% | |
| 29 | IEFA | 0.43% | 29,675 | $3M | $96.62 | $475K | +3,253 | +12.3% | |
| 30 | KYN | 0.41% | 198,135 | $3M | $13.83 | -$80K | +649 | +0.3% | |
| 31 | CAT | 0.41% | 2,546 | $3M | $1,065.11 | $1M | +270 | +11.9% | |
| 32 | EPD | 0.40% | 72,329 | $3M | $36.76 | -$68K | +274 | +0.4% | |
| 33 | COST | 0.38% | 2,691 | $3M | $937.38 | $120K | +281 | +11.7% | |
| 34 | AMGN | 0.37% | 6,909 | $3M | $363.17 | $338K | +739 | +12.0% | |
| 35 | SNOW | 0.37% | 9,634 | $2M | $254.50 | $1M | +688 | +7.7% | |
| 36 | WMT | 0.36% | 21,421 | $2M | $113.27 | -$42K | +1,558 | +7.8% | |
| 37 | SCCO | 0.36% | 13,727 | $2M | $174.56 | $252K | +1,267 | +10.2% | |
| 38 | IONQ | 0.34% | 43,073 | $2M | $53.26 | $1M | +2,576 | +6.4% | |
| 39 | PWS | 0.34% | 68,805 | $2M | $32.82 | $106K | +1,590 | +2.4% | |
| 40 | EQT | 0.32% | 40,318 | $2M | $53.17 | -$407K | +242 | +0.6% | |
| 41 | IUSB | 0.31% | 44,765 | $2M | $46.15 | -$104K | -2,202 | -4.7% | |
| 42 | HD | 0.31% | 5,826 | $2M | $353.61 | $115K | -87 | -1.5% | |
| 43 | EMXC | 0.30% | 19,936 | $2M | $102.31 | $620K | +1,890 | +10.5% | |
| 44 | PHYS | 0.30% | 65,635 | $2M | $30.17 | -$133K | +5,995 | +10.1% | |
| 45 | PFE | 0.29% | 81,054 | $2M | $24.09 | -$67K | +9,122 | +12.7% | |
| 46 | DIVO | 0.29% | 42,576 | $2M | $45.72 | $100K | +1,413 | +3.4% | |
| 47 | AVGO | 0.28% | 5,013 | $2M | $377.76 | $67K | -890 | -15.1% | |
| 48 | KTOS | 0.28% | 37,884 | $2M | $49.86 | -$583K | +2,827 | +8.1% | |
| 49 | UTG | 0.28% | 45,894 | $2M | $40.72 | $403K | +8,583 | +23.0% | |
| 50 | SHOP | 0.26% | 15,445 | $2M | $114.18 | -$494K | -3,582 | -18.8% | |
| 51 | DGRO | 0.26% | 23,266 | $2M | $75.79 | $171K | +579 | +2.5% | |
| 52 | JNJ | 0.26% | 6,935 | $2M | $253.99 | $30K | -149 | -2.1% | |
| 53 | CAH | 0.25% | 7,116 | $2M | $237.55 | $277K | +428 | +6.4% | |
| 54 | MTSI | 0.24% | 4,288 | $2M | $380.37 | $679K | — | — | |
| 55 | PDBC | 0.23% | 95,913 | $2M | $15.88 | $48K | +10,739 | +12.6% | |
| 56 | KMLM | 0.23% | 55,057 | $2M | $27.52 | $363K | +14,204 | +34.8% | |
| 57 | EOG | 0.22% | 11,427 | $1M | $130.02 | $57K | +1,548 | +15.7% | |
| 58 | CTA | 0.22% | 57,185 | $1M | $25.94 | -$170K | +2,468 | +4.5% | |
| 59 | SPCX | 0.22% | 8,467 | $1M | $170.86 | — | +8,467 | — | NEW |
| 60 | DBMF | 0.21% | 44,853 | $1M | $30.61 | $391K | +12,296 | +37.8% | |
| 61 | MBB | 0.20% | 14,497 | $1M | $94.52 | -$81K | -791 | -5.2% | |
| 62 | IUSG | 0.20% | 7,178 | $1M | $188.09 | $254K | +114 | +1.6% | |
| 63 | XOP | 0.20% | 8,697 | $1M | $154.70 | -$45K | +1,050 | +13.7% | |
| 64 | RQI | 0.20% | 108,464 | $1M | $12.31 | $206K | +14,764 | +15.8% | |
| 65 | IJH | 0.19% | 16,628 | $1M | $77.16 | $145K | -221 | -1.3% | |
| 66 | MTUM | 0.19% | 3,720 | $1M | $342.84 | $377K | -25 | -0.7% | |
| 67 | APH | 0.19% | 7,081 | $1M | $176.33 | $393K | +313 | +4.6% | |
| 68 | PTBD | 0.18% | 63,254 | $1M | $19.17 | -$15K | -1,443 | -2.2% | |
| 69 | IVV | 0.18% | 1,601 | $1M | $750.49 | $207K | +79 | +5.2% | |
| 70 | SNPS | 0.17% | 2,600 | $1M | $446.06 | $110K | -48 | -1.8% | |
| 71 | GSSC | 0.17% | 12,612 | $1M | $91.26 | $211K | — | — | |
| 72 | CVX | 0.17% | 6,827 | $1M | $165.79 | $4K | +1,376 | +25.2% | |
| 73 | QUAL | 0.16% | 4,876 | $1M | $219.45 | $176K | +216 | +4.6% | |
| 74 | VTWO | 0.16% | 8,683 | $1M | $121.42 | $199K | +142 | +1.7% | |
| 75 | V | 0.16% | 3,029 | $1M | $343.20 | -$176K | -991 | -24.6% | |
| 76 | EMR | 0.14% | 6,745 | $966K | $143.15 | $596K | +3,927 | +139.3% | |
| 77 | HONIV | 0.14% | 4,302 | $963K | $223.89 | — | +4,302 | — | NEW |
| 78 | HONAV | 0.14% | 4,302 | $951K | $221.07 | — | +4,302 | — | NEW |
| 79 | LLY | 0.14% | 787 | $944K | $1,199.41 | -$17K | -258 | -24.7% | |
| 80 | KLAC | 0.14% | 3,110 | $938K | $301.71 | $519K | +2,825 | +991.2% | |
| 81 | VTI | 0.14% | 2,525 | $934K | $370.04 | $124K | — | — | |
| 82 | EFV | 0.14% | 12,083 | $925K | $76.56 | $110K | +1,125 | +10.3% | |
| 83 | BABA | 0.13% | 9,212 | $884K | $95.98 | -$520K | -1,979 | -17.7% | |
| 84 | IEF | 0.13% | 9,238 | $874K | $94.57 | -$2M | -17,666 | -65.7% | |
| 85 | IJR | 0.13% | 5,844 | $868K | $148.46 | $97K | -355 | -5.7% | |
| 86 | KO | 0.13% | 10,638 | $865K | $81.27 | $115K | +779 | +7.9% | |
| 87 | KMI | 0.13% | 26,937 | $861K | $31.97 | $25K | +2,012 | +8.1% | |
| 88 | BEN | 0.13% | 25,166 | $837K | $33.27 | $400K | +6,667 | +36.0% | |
| 89 | RSST | 0.12% | 24,989 | $817K | $32.69 | $141K | +1,096 | +4.6% | |
| 90 | META | 0.12% | 1,444 | $813K | $563.30 | $166K | +313 | +27.7% | |
| 91 | TXN | 0.12% | 2,687 | $801K | $298.11 | $256K | -122 | -4.3% | |
| 92 | ITW | 0.12% | 2,934 | $794K | $270.56 | $234K | +782 | +36.3% | |
| 93 | ASML | 0.12% | 399 | $794K | $1,989.44 | $267K | — | — | |
| 94 | VEA | 0.12% | 11,091 | $790K | $71.25 | $225K | +2,269 | +25.7% | |
| 95 | AXP | 0.12% | 2,302 | $779K | $338.29 | $106K | +79 | +3.5% | |
| 96 | GVAL | 0.11% | 21,238 | $765K | $36.02 | $149K | +2,675 | +14.4% | |
| 97 | GLW | 0.11% | 2,963 | $757K | $255.42 | $377K | +173 | +6.2% | |
| 98 | CHRW | 0.11% | 4,015 | $756K | $188.33 | $40K | -296 | -6.9% | |
| 99 | NUE | 0.11% | 3,359 | $748K | $222.74 | $370K | +1,120 | +50.0% | |
| 100 | FAST | 0.11% | 15,523 | $746K | $48.03 | $77K | +1,119 | +7.8% |