We are live on ! Find out more
OWM

Orgel Wealth Management Portfolio holdings

AUM $5.27B
1-Year Est. Return 16.18%
This Fund
S&P 500
This Quarter Est. Return
-0.71%
1 Year Est. Return
+16.18%
3 Year Est. Return
+36.64%
5 Year Est. Return
+25.75%
10 Year Est. Return
+101.16%
AUM
$159M
AUM Growth
+$42.2M
Cap. Flow
+$42.1M
Cap. Flow %
26.44%
Top 10 Hldgs %
98.45%
Holding
27
New
4
Increased
7
Reduced
5
Closed
7

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$44.8M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.96M
3
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$3.2M
4
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$527K
5
AAPL icon
Apple
AAPL
+$185K

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.1M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.93M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.9M
4
VTV icon
Vanguard Value ETF
VTV
+$732K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$290K

Sector Composition

1 Consumer Staples 0.22%
2 Energy 0.18%
3 Healthcare 0.17%
4 Technology 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
26
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
– –
-9,610
Closed -$290K
XOM icon
27
ExxonMobil
XOM
$617B
– –
-3,360
Closed -$262K
1
2

Similar funds

SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return
FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return
CBUSF
Construction & Building Unions Superannuation Fund Melbourne, Australia $5.31B AUM 20.68% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

Orgel Wealth Management's Q1 2016 Portfolio in Review

As of Q1 2016, Orgel Wealth Management held 27 positions worth $159M, up 36% from $117M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Orgel Wealth Management deployed $42.1M of net new capital in Q1 2016, opening 4 new positions and adding to 7 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 564,449 shares worth $46.1M.

By sector, the portfolio is most concentrated in Consumer Staples at 0.22% of assets, down from 0.38% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $196K trimmed.

  • Orgel Wealth Management's largest Q1 2016 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 564,449 shares worth $46.1M.
  • Orgel Wealth Management added most to Invesco S&P 500 Equal Weight Energy ETF in Q1 2016, an estimated $3.2M increase.
  • Orgel Wealth Management's biggest Q1 2016 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $196K.
  • Orgel Wealth Management fully exited Vanguard S&P 500 ETF in Q1 2016, selling an estimated $5.1M.
  • Orgel Wealth Management's ten largest holdings make up 98% of its $159M portfolio in Q1 2016.
  • Orgel Wealth Management opened 4 new positions and closed 7 in Q1 2016.
  • Orgel Wealth Management's portfolio value rose 36% quarter-over-quarter to $159M.

Based on Orgel Wealth Management's 13F filing for Q1 2016, filed 6 May 2016.