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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
+2.65%
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
$274M
AUM Growth
+$46.2M
Cap. Flow
+$40.4M
Cap. Flow %
14.73%
Top 10 Hldgs %
98.42%
Holding
31
New
4
Increased
12
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
WTPI
WisdomTree Equity Premium Income Fund
WTPI
+$88.2M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$4.07M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.74M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$237K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$207K

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$54.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.48M
3
ECL icon
Ecolab
ECL
+$236K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$191K
5
IRT icon
Independence Realty Trust
IRT
+$97K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.94%
2 Technology 0.31%
3 Energy 0.16%
4 Consumer Staples 0.15%
5 Financials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTF icon
26
iShares International Equity Factor ETF
INTF
$3.75B
$205K 0.07%
+7,805
New +$203K
META icon
27
Meta Platforms (Facebook)
META
$1.47T
$204K 0.07%
1,352
-156
-10% -$23.2K
HYB
28
DELISTED
New America High Income Fund, Inc.
HYB
$95K 0.03%
10,041
– –
ECL icon
29
Ecolab
ECL
$80.4B
– –
-1,875
Closed -$236K
HYG icon
30
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
– –
-622,879
Closed -$54.7M
IRT icon
31
Independence Realty Trust
IRT
$3.84B
– –
-10,325
Closed -$97K
1
2

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DDC
DF Dent & Co Baltimore, Maryland $5.27B AUM 7.89% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $5.27B AUM 2.94% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
HSA
HBK Sorce Advisory Erie, Pennsylvania $5.27B AUM 19.34% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $5.27B AUM 41.17% 1-Year Est. Return
FAMI
Fideuram Asset Management (Ireland) Dublin 1 $5.26B AUM
MRC
Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Orgel Wealth Management's Q2 2017 Portfolio in Review

As of Q2 2017, Orgel Wealth Management held 31 positions worth $274M, up 20% from $228M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Orgel Wealth Management deployed $40.4M of net new capital in Q2 2017, opening 4 new positions and adding to 12 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 3,664 shares worth $239K.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 99% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $1.48M trimmed.

  • Orgel Wealth Management's largest Q2 2017 buy was iShares MSCI EAFE ETF: 3,664 shares worth $239K.
  • Orgel Wealth Management added most to WisdomTree Equity Premium Income Fund in Q2 2017, an estimated $88.2M increase.
  • Orgel Wealth Management's biggest Q2 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.48M.
  • Orgel Wealth Management fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2017, selling an estimated $54.7M.
  • Orgel Wealth Management's ten largest holdings make up 98% of its $274M portfolio in Q2 2017.
  • Orgel Wealth Management opened 4 new positions and closed 3 in Q2 2017.
  • Orgel Wealth Management's portfolio value rose 20% quarter-over-quarter to $274M.

Based on Orgel Wealth Management's 13F filing for Q2 2017, filed 10 Aug 2017.