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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
-6.45%
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
$331M
AUM Growth
+$103M
Cap. Flow
+$123M
Cap. Flow %
37.27%
Top 10 Hldgs %
91.83%
Holding
42
New
4
Increased
22
Reduced
5
Closed
4

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
+$148M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$32.5M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.64M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.93M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.53M

Top Sells

1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$84.8M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$469K
3
EXAS
Exact Sciences
EXAS
+$387K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$351K
5
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$272K

Sector Composition

1 Technology 0.31%
2 Financials 0.2%
3 Healthcare 0.08%
4 Consumer Discretionary 0.07%
5 Real Estate 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
26
SPDR Gold Trust
GLD
$130B
$476K 0.14%
3,924
– –
SUB icon
27
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$467K 0.14%
4,426
-3,347
-43% -$351K
IWD icon
28
iShares Russell 1000 Value ETF
IWD
$81.9B
$434K 0.13%
3,905
+1,297
+50% +$155K
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$123B
$418K 0.13%
12,780
+6,036
+90% +$213K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.06T
$387K 0.12%
+1,897
New +$396K
AAPL icon
31
Apple
AAPL
$4.9T
$360K 0.11%
9,128
-672
-7% -$32.6K
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$110B
$349K 0.11%
5,035
– –
RY icon
33
Royal Bank of Canada
RY
$299B
$274K 0.08%
4,000
– –
JNJ icon
34
Johnson & Johnson
JNJ
$609B
$270K 0.08%
2,090
-229
-10% -$31.9K
IWM icon
35
iShares Russell 2000 ETF
IWM
$82.2B
$267K 0.08%
1,996
+555
+39% +$82.8K
VIG icon
36
Vanguard Dividend Appreciation ETF
VIG
$111B
$255K 0.08%
2,601
– –
AMZN icon
37
Amazon
AMZN
$2.66T
$240K 0.07%
3,200
+720
+29% +$59.9K
FSV icon
38
FirstService
FSV
$6.83B
$226K 0.07%
3,290
– –
EXAS
39
DELISTED
Exact Sciences
EXAS
– –
-4,900
Closed -$387K
SHYD icon
40
VanEck Short High Yield Muni ETF
SHYD
$450M
– –
-11,190
Closed -$272K
SRLN icon
41
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
– –
-9,897
Closed -$469K
WTPI
42
WisdomTree Equity Premium Income Fund
WTPI
$492M
– –
-6,712
Closed -$206K
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 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 Technology at 0.31% of assets, down from 0.56% a quarter earlier, followed by Financials and Healthcare.

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.