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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
-0.07%
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
$266M
AUM Growth
+$9.91M
Cap. Flow
+$10.3M
Cap. Flow %
3.86%
Top 10 Hldgs %
88%
Holding
49
New
8
Increased
20
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$5.91M
2
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$3.86M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$734K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$466K
5
FIS icon
Fidelity National Information Services
FIS
+$387K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.53M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$955K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$820K
4
EXAS
Exact Sciences
EXAS
+$224K
5
PGR icon
Progressive
PGR
+$204K

Sector Composition

Rank Sector Weight
1 Technology 0.7%
2 Financials 0.28%
3 Real Estate 0.13%
4 Consumer Discretionary 0.12%
5 Materials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$974B
$399K 0.15%
1,463
– –
FIS icon
27
Fidelity National Information Services
FIS
$21.7B
$387K 0.15%
+2,918
New +$387K
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$110B
$347K 0.13%
4,458
– –
IWD icon
29
iShares Russell 1000 Value ETF
IWD
$81.9B
$339K 0.13%
2,645
-43
-2% -$5.46K
VTI icon
30
Vanguard Total Stock Market ETF
VTI
$658B
$339K 0.13%
2,243
+52
+2% +$7.84K
FSV icon
31
FirstService
FSV
$6.83B
$338K 0.13%
3,290
– –
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$111B
$323K 0.12%
2,697
– –
VGSH icon
33
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$322K 0.12%
+5,285
New +$322K
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$123B
$319K 0.12%
7,996
-12
-0.1% -$481
RY icon
35
Royal Bank of Canada
RY
$299B
$300K 0.11%
3,700
– –
VYM icon
36
Vanguard High Dividend Yield ETF
VYM
$80B
$260K 0.1%
2,933
-352
-11% -$30.8K
SCHB icon
37
Schwab US Broad Market ETF
SCHB
$43B
$242K 0.09%
+20,454
New +$242K
ECL icon
38
Ecolab
ECL
$76.8B
$238K 0.09%
1,200
– –
SCHZ icon
39
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$231K 0.09%
+8,582
New +$230K
AMZN icon
40
Amazon
AMZN
$2.66T
$229K 0.09%
2,640
+280
+12% +$26K
PEP icon
41
PepsiCo
PEP
$187B
$227K 0.09%
+1,659
New +$220K
IWM icon
42
iShares Russell 2000 ETF
IWM
$82.2B
$226K 0.08%
1,495
+45
+3% +$6.87K
JNJ icon
43
Johnson & Johnson
JNJ
$609B
$226K 0.08%
1,745
-57
-3% -$7.51K
JPM icon
44
JPMorgan Chase
JPM
$907B
$224K 0.08%
1,907
– –
MA icon
45
Mastercard
MA
$480B
$218K 0.08%
801
– –
F icon
46
Ford
F
$56.7B
$101K 0.04%
+11,000
New +$104K
EXAS
47
DELISTED
Exact Sciences
EXAS
– –
-1,900
Closed -$224K
PGR icon
48
Progressive
PGR
$121B
– –
-2,558
Closed -$204K
SCHA icon
49
Schwab U.S Small- Cap ETF
SCHA
$22.7B
– –
-6,752
Closed -$121K
1
2

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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 Q3 2019 Portfolio in Review

As of Q3 2019, Orgel Wealth Management held 49 positions worth $266M, up 3.9% from $256M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Orgel Wealth Management deployed $10.3M of net new capital in Q3 2019, opening 8 new positions and adding to 20 existing holdings. Its largest new stake was Vanguard ESG US Stock ETF: 114,214 shares worth $5.93M.

By sector, the portfolio is most concentrated in Technology at 0.7% of assets, up from 0.53% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $1.53M trimmed.

  • Orgel Wealth Management's largest Q3 2019 buy was Vanguard ESG US Stock ETF: 114,214 shares worth $5.93M.
  • Orgel Wealth Management added most to iShares Core 1-5 Year USD Bond ETF in Q3 2019, an estimated $734K increase.
  • Orgel Wealth Management's biggest Q3 2019 reduction was iShares National Muni Bond ETF, cutting an estimated $1.53M.
  • Orgel Wealth Management fully exited Exact Sciences in Q3 2019, selling an estimated $224K.
  • Orgel Wealth Management's ten largest holdings make up 88% of its $266M portfolio in Q3 2019.
  • Orgel Wealth Management opened 8 new positions and closed 3 in Q3 2019.
  • Orgel Wealth Management's portfolio value rose 3.9% quarter-over-quarter to $266M.

Based on Orgel Wealth Management's 13F filing for Q3 2019, filed 15 Oct 2019.