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OWM

Orgel Wealth Management Portfolio holdings

AUM $5.27B
1-Year Est. Return 16.18%
This Fund
S&P 500
This Quarter Est. Return
-3.64%
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
$155M
AUM Growth
+$9.87M
Cap. Flow
+$15.7M
Cap. Flow %
10.15%
Top 10 Hldgs %
98.15%
Holding
26
New
6
Increased
5
Reduced
8
Closed
5

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.87M
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$5.76M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.02M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$763K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$603K

Top Sells

1
SDS icon
ProShares UltraShort S&P500
SDS
+$384K
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$330K
3
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$301K
4
JNJ icon
Johnson & Johnson
JNJ
+$214K
5
UNP icon
Union Pacific
UNP
+$210K

Sector Composition

1 Energy 0.36%
2 Consumer Staples 0.19%
3 Technology 0.18%
4 Financials 0.17%
5 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
26
Union Pacific
UNP
$178B
– –
-2,152
Closed -$210K
1
2

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DRZID
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WL
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SDIC
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CBUSF
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Orgel Wealth Management's Q4 2016 Portfolio in Review

As of Q4 2016, Orgel Wealth Management held 26 positions worth $155M, up 6.8% from $145M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Orgel Wealth Management deployed $15.7M of net new capital in Q4 2016, opening 6 new positions and adding to 5 existing holdings. Its largest new stake was iShares Russell Mid-Cap Value ETF: 73,893 shares worth $5.94M.

By sector, the portfolio is most concentrated in Energy at 0.36% of assets, down from 0.39% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was New America High Income Fund, Inc., an estimated $167K trimmed.

  • Orgel Wealth Management's largest Q4 2016 buy was iShares Russell Mid-Cap Value ETF: 73,893 shares worth $5.94M.
  • Orgel Wealth Management added most to iShares Core MSCI Emerging Markets ETF in Q4 2016, an estimated $5.87M increase.
  • Orgel Wealth Management's biggest Q4 2016 reduction was New America High Income Fund, Inc., cutting an estimated $167K.
  • Orgel Wealth Management fully exited ProShares UltraShort S&P500 in Q4 2016, selling an estimated $384K.
  • Orgel Wealth Management's ten largest holdings make up 98% of its $155M portfolio in Q4 2016.
  • Orgel Wealth Management opened 6 new positions and closed 5 in Q4 2016.
  • Orgel Wealth Management's portfolio value rose 6.8% quarter-over-quarter to $155M.

Based on Orgel Wealth Management's 13F filing for Q4 2016, filed 3 Feb 2017.