We are live on ! Find out more
OWM

Orgel Wealth Management Portfolio holdings

AUM $5.27B
1-Year Est. Return 16.18%
This Fund
S&P 500
This Quarter Est. Return
+1.71%
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
$256M
AUM Growth
-$39.8M
Cap. Flow
-$43.5M
Cap. Flow %
-16.96%
Top 10 Hldgs %
90.61%
Holding
43
New
5
Increased
20
Reduced
10
Closed
2

Top Buys

1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$614K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$363K
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$356K
5
EZM icon
WisdomTree US MidCap Fund
EZM
+$230K

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$42.4M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$2.51M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$2.36M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$375K
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$320K

Sector Composition

1 Technology 0.53%
2 Financials 0.36%
3 Healthcare 0.19%
4 Real Estate 0.12%
5 Materials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
26
iShares Russell 1000 Value ETF
IWD
$81.9B
$342K 0.13%
2,688
+80
+3% +$10K
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$659B
$329K 0.13%
2,191
+395
+22% +$58.2K
FSV icon
28
FirstService
FSV
$6.81B
$317K 0.12%
3,290
– –
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$124B
$315K 0.12%
8,008
+28
+0.4% +$1.08K
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$111B
$311K 0.12%
2,697
+96
+4% +$10.8K
RY icon
31
Royal Bank of Canada
RY
$300B
$294K 0.11%
3,700
– –
VYM icon
32
Vanguard High Dividend Yield ETF
VYM
$80.1B
$287K 0.11%
3,285
+202
+7% +$17.5K
JNJ icon
33
Johnson & Johnson
JNJ
$608B
$251K 0.1%
1,802
-200
-10% -$27.7K
ECL icon
34
Ecolab
ECL
$76.8B
$237K 0.09%
1,200
– –
IWM icon
35
iShares Russell 2000 ETF
IWM
$82.2B
$225K 0.09%
1,450
-136
-9% -$21K
EXAS
36
DELISTED
Exact Sciences
EXAS
$224K 0.09%
+1,900
New +$191K
AMZN icon
37
Amazon
AMZN
$2.66T
$223K 0.09%
2,360
– –
JPM icon
38
JPMorgan Chase
JPM
$912B
$213K 0.08%
+1,907
New +$210K
MA icon
39
Mastercard
MA
$479B
$212K 0.08%
+801
New +$200K
PGR icon
40
Progressive
PGR
$121B
$204K 0.08%
+2,558
New +$198K
SCHA icon
41
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$121K 0.05%
+6,752
New +$119K
PDBC icon
42
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.62B
– –
-141,936
Closed -$2.36M
VGSH icon
43
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-6,212
Closed -$375K
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 Q2 2019 Portfolio in Review

As of Q2 2019, Orgel Wealth Management held 43 positions worth $256M, down 13% from $296M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Orgel Wealth Management withdrew a net $43.5M in Q2 2019, closing 2 positions and reducing 10 holdings. Its most notable exit was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, an estimated $2.36M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.53% of assets, up from 0.41% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Orgel Wealth Management opened a new position in JPMorgan Chase worth $213K.

  • Orgel Wealth Management's largest Q2 2019 buy was JPMorgan Chase: 1,907 shares worth $213K.
  • Orgel Wealth Management added most to iShares Core 1-5 Year USD Bond ETF in Q2 2019, an estimated $1M increase.
  • Orgel Wealth Management's biggest Q2 2019 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $42.4M.
  • Orgel Wealth Management fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q2 2019, selling an estimated $2.36M.
  • Orgel Wealth Management's ten largest holdings make up 91% of its $256M portfolio in Q2 2019.
  • Orgel Wealth Management opened 5 new positions and closed 2 in Q2 2019.
  • Orgel Wealth Management's portfolio value fell 13% quarter-over-quarter to $256M.

Based on Orgel Wealth Management's 13F filing for Q2 2019, filed 12 Jul 2019.