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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
+6%
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
$228M
AUM Growth
+$72.9M
Cap. Flow
+$61.1M
Cap. Flow %
26.82%
Top 10 Hldgs %
98.22%
Holding
31
New
10
Increased
10
Reduced
3
Closed
4

Top Buys

1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$62.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.89M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.8M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$475K
5
AAPL icon
Apple
AAPL
+$329K

Top Sells

1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$5.94M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.75M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$554K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$238K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$200K

Sector Composition

1 Technology 0.36%
2 Energy 0.23%
3 Consumer Staples 0.17%
4 Financials 0.13%
5 Healthcare 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRT icon
26
Independence Realty Trust
IRT
$4B
$97K 0.04%
+10,325
New +$94.2K
HYB
27
DELISTED
New America High Income Fund, Inc.
HYB
$95K 0.04%
10,041
-19,017
-65% -$179K
EFA icon
28
iShares MSCI EAFE ETF
EFA
$76.9B
– –
-3,464
Closed -$200K
GVI icon
29
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
– –
-2,165
Closed -$238K
IWS icon
30
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
– –
-73,893
Closed -$5.94M
MUB icon
31
iShares National Muni Bond ETF
MUB
$45.5B
– –
-5,121
Closed -$554K
1
2

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SCM
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FMWA
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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
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CBUSF
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DDC
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KACA
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Orgel Wealth Management's Q1 2017 Portfolio in Review

As of Q1 2017, Orgel Wealth Management held 31 positions worth $228M, up 47% from $155M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Orgel Wealth Management deployed $61.1M of net new capital in Q1 2017, opening 10 new positions and adding to 10 existing holdings. Its largest new stake was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 2,036,130 shares worth $62.6M.

By sector, the portfolio is most concentrated in Technology at 0.36% of assets, up from 0.18% a quarter earlier, followed by Energy and Consumer Staples.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $2.75M trimmed.

  • Orgel Wealth Management's largest Q1 2017 buy was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 2,036,130 shares worth $62.6M.
  • Orgel Wealth Management added most to iShares Core S&P 500 ETF in Q1 2017, an estimated $3.89M increase.
  • Orgel Wealth Management's biggest Q1 2017 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.75M.
  • Orgel Wealth Management fully exited iShares Russell Mid-Cap Value ETF in Q1 2017, selling an estimated $5.94M.
  • Orgel Wealth Management's ten largest holdings make up 98% of its $228M portfolio in Q1 2017.
  • Orgel Wealth Management opened 10 new positions and closed 4 in Q1 2017.
  • Orgel Wealth Management's portfolio value rose 47% quarter-over-quarter to $228M.

Based on Orgel Wealth Management's 13F filing for Q1 2017, filed 24 Apr 2017.