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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
+1.43%
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
$413M
AUM Growth
+$126M
Cap. Flow
+$121M
Cap. Flow %
29.35%
Top 10 Hldgs %
96.1%
Holding
45
New
14
Increased
20
Reduced
5
Closed
–

Top Buys

1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$99M
2
WTPI
WisdomTree Equity Premium Income Fund
WTPI
+$6.61M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$2.7M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.45M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.21M

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$369K
2
PEP icon
PepsiCo
PEP
+$140K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$60.6K
4
XEL icon
Xcel Energy
XEL
+$49.6K
5
JNJ icon
Johnson & Johnson
JNJ
+$1.81K

Sector Composition

1 Technology 0.26%
2 Financials 0.08%
3 Healthcare 0.07%
4 Communication Services 0.06%
5 Energy 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$138B
$372K 0.09%
3,406
+732
+27% +$80K
IWD icon
27
iShares Russell 1000 Value ETF
IWD
$82.4B
$362K 0.09%
2,908
+300
+12% +$36.4K
ISTB icon
28
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$361K 0.09%
7,246
+131
+2% +$6.55K
RY icon
29
Royal Bank of Canada
RY
$300B
$327K 0.08%
4,000
– –
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$125B
$315K 0.08%
+9,352
New +$306K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$283K 0.07%
+1,061
New +$276K
VYM icon
32
Vanguard High Dividend Yield ETF
VYM
$80.4B
$281K 0.07%
3,283
– –
JNJ icon
33
Johnson & Johnson
JNJ
$602B
$276K 0.07%
1,976
-13
-0.7% -$1.81K
EFA icon
34
iShares MSCI EAFE ETF
EFA
$76.9B
$259K 0.06%
3,679
+285
+8% +$19.8K
DOL icon
35
WisdomTree True Developed International Fund
DOL
$812M
$256K 0.06%
+5,058
New +$253K
VO icon
36
Vanguard Mid-Cap ETF
VO
$106B
$254K 0.06%
+6,552
New +$247K
META icon
37
Meta Platforms (Facebook)
META
$1.69T
$250K 0.06%
1,418
+129
+10% +$22.8K
PEP icon
38
PepsiCo
PEP
$190B
$242K 0.06%
2,021
-1,222
-38% -$140K
PID icon
39
Invesco International Dividend Achievers ETF
PID
$924M
$241K 0.06%
+14,559
New +$234K
FSV icon
40
FirstService
FSV
$6.95B
$231K 0.06%
3,290
– –
SRLN icon
41
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$228K 0.06%
4,824
+30
+0.6% +$1.42K
CVX icon
42
Chevron
CVX
$366B
$216K 0.05%
1,728
– –
CAT icon
43
Caterpillar
CAT
$404B
$212K 0.05%
+1,343
New +$186K
XEL icon
44
Xcel Energy
XEL
$49.9B
$210K 0.05%
4,364
-1,000
-19% -$49.6K
NAT icon
45
Nordic American Tanker
NAT
$1.31B
$31K 0.01%
+12,493
New +$51.7K
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 Q4 2017 Portfolio in Review

As of Q4 2017, Orgel Wealth Management held 45 positions worth $413M, up 44% from $287M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Orgel Wealth Management deployed $121M of net new capital in Q4 2017, opening 14 new positions and adding to 20 existing holdings. Its largest new stake was iShares National Muni Bond ETF: 24,365 shares worth $2.7M.

By sector, the portfolio is most concentrated in Technology at 0.26% of assets, down from 0.31% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $369K trimmed.

  • Orgel Wealth Management's largest Q4 2017 buy was iShares National Muni Bond ETF: 24,365 shares worth $2.7M.
  • Orgel Wealth Management added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2017, an estimated $99M increase.
  • Orgel Wealth Management's biggest Q4 2017 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $369K.
  • Orgel Wealth Management's ten largest holdings make up 96% of its $413M portfolio in Q4 2017.
  • Orgel Wealth Management opened 14 new positions and closed 0 in Q4 2017.
  • Orgel Wealth Management's portfolio value rose 44% quarter-over-quarter to $413M.

Based on Orgel Wealth Management's 13F filing for Q4 2017, filed 9 Feb 2018.