We are live on
!
Find out more
Orgel Wealth Management Portfolio holdings
AUM
$5.3B
Turnover
10.17%
1-Year Est. Return
8.93%
This Fund
S&P 500
This Quarter
Est. Return
-6.45%
1 Year Est. Return
+8.93%
3 Year Est. Return
+39.65%
5 Year Est. Return
+25.79%
10 Year Est. Return
+86.32%
AUM
$331M
AUM Growth
+$103M
(+45%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
37.27%
Top 10 Holdings %
Top 10 Hldgs %
91.83%
Holding
42
New
4
Increased
22
Reduced
5
Closed
4
Avg Time Held
1.4
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$148M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$32.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$5.64M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$2.93M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$84.8M |
| 2 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$469K |
| 3 |
Exact Sciences
EXAS
|
+$387K |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$351K |
| 5 |
VanEck Short High Yield Muni ETF
SHYD
|
+$272K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.27% |
| 2 | Technology | 0.31% |
| 3 | Financials | 0.2% |
| 4 | Healthcare | 0.08% |
| 5 | Consumer Discretionary | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
SPDR Gold Trust
GLD
$141B
| $476K | 0.14% |
3,924
| – | – |
2015 Q4
12 quarters
|
|
|
27
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $467K | 0.14% |
4,426
-3,347
| -43% | -$351K |
2017 Q4
4 quarters
|
|
28
iShares Russell 1000 Value ETF
IWD
$84.1B
| $434K | 0.13% |
3,905
+1,297
| +50% | +$155K |
2017 Q3
5 quarters
|
|
29
iShares Russell 1000 Growth ETF
IWF
$126B
| $418K | 0.13% |
12,780
+6,036
| +90% | +$213K |
2017 Q4
4 quarters
|
|
30
Berkshire Hathaway Class B
BRK.B
$1.13T
| $387K | 0.12% |
+1,897
| New | +$396K |
2018 Q4
0 quarters
|
|
31
Apple
AAPL
$5.03T
| $360K | 0.11% |
9,128
-672
| -7% | -$32.6K |
2017 Q1
7 quarters
|
|
32
iShares Core S&P Small-Cap ETF
IJR
$103B
| $349K | 0.11% |
5,035
| – | – |
2017 Q3
5 quarters
|
|
33
Royal Bank of Canada
RY
$274B
| $274K | 0.08% |
4,000
| – | – |
2016 Q2
10 quarters
|
|
34
Johnson & Johnson
JNJ
$616B
| $270K | 0.08% |
2,090
-229
| -10% | -$31.9K |
2017 Q1
7 quarters
|
|
35
iShares Russell 2000 ETF
IWM
$77.6B
| $267K | 0.08% |
1,996
+555
| +39% | +$82.8K |
2018 Q1
3 quarters
|
|
36
Vanguard Dividend Appreciation ETF
VIG
$114B
| $255K | 0.08% |
2,601
| – | – |
2015 Q4
12 quarters
|
|
37
Amazon
AMZN
$2.75T
| $240K | 0.07% |
3,200
+720
| +29% | +$59.9K |
2018 Q2
2 quarters
|
|
38
FirstService
FSV
$5.91B
| $226K | 0.07% |
3,290
| – | – |
2017 Q2
6 quarters
|
|
|
39
DELISTED
Exact Sciences
EXAS
| – | – |
-4,900
| Closed | -$387K | – |
|
|
40
VanEck Short High Yield Muni ETF
SHYD
$491M
| – | – |
-11,190
| Closed | -$272K | – |
|
|
41
State Street Blackstone Senior Loan ETF
SRLN
$5.38B
| – | – |
-9,897
| Closed | -$469K | – |
|
42
WisdomTree Equity Premium Income Fund
WTPI
$560M
| – | – |
-6,712
| Closed | -$206K | – |
|
Similar funds
MA
Orgel Wealth Management's Q4 2018 Portfolio in Review
As of Q4 2018, Orgel Wealth Management held 42 positions worth $331M, up 45% from $229M the previous quarter. Its ten largest holdings account for 92% of the portfolio.
Orgel Wealth Management deployed $123M of net new capital in Q4 2018, opening 4 new positions and adding to 22 existing holdings. Its largest new stake was iShares National Muni Bond ETF: 1,370,907 shares worth $149M.
By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 99% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $84.8M trimmed.
- Orgel Wealth Management's largest Q4 2018 buy was iShares National Muni Bond ETF: 1,370,907 shares worth $149M.
- Orgel Wealth Management added most to iShares Core MSCI Emerging Markets ETF in Q4 2018, an estimated $32.5M increase.
- Orgel Wealth Management's biggest Q4 2018 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $84.8M.
- Orgel Wealth Management fully exited State Street Blackstone Senior Loan ETF in Q4 2018, selling an estimated $469K.
- Orgel Wealth Management's ten largest holdings make up 92% of its $331M portfolio in Q4 2018.
- Orgel Wealth Management opened 4 new positions and closed 4 in Q4 2018.
- Orgel Wealth Management's portfolio value rose 45% quarter-over-quarter to $331M.
Based on Orgel Wealth Management's 13F filing for Q4 2018, filed 14 Jan 2019.