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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
+3.27%
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
$364M
AUM Growth
+$97.8M
Cap. Flow
+$87.4M
Cap. Flow %
23.99%
Top 10 Hldgs %
84.52%
Holding
52
New
6
Increased
22
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$32.5M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$29.5M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.48M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$4.73M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$3.8M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$2.59M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$649K
3
FIS icon
Fidelity National Information Services
FIS
+$387K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$177K
5
VUG icon
Vanguard Growth ETF
VUG
+$68.6K

Sector Composition

Rank Sector Weight
1 Technology 0.49%
2 Financials 0.2%
3 Healthcare 0.12%
4 Consumer Discretionary 0.09%
5 Real Estate 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
26
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$609K 0.17%
1,623
– –
GLD icon
27
SPDR Gold Trust
GLD
$129B
$546K 0.15%
3,824
– –
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$658B
$488K 0.13%
2,982
+739
+33% +$116K
EFA icon
29
iShares MSCI EAFE ETF
EFA
$76.4B
$461K 0.13%
6,642
-48
-0.7% -$3.24K
VOO icon
30
Vanguard S&P 500 ETF
VOO
$974B
$424K 0.12%
1,432
-31
-2% -$8.77K
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$110B
$374K 0.1%
4,458
– –
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$111B
$367K 0.1%
2,942
+245
+9% +$29.6K
IWD icon
33
iShares Russell 1000 Value ETF
IWD
$81.9B
$351K 0.1%
2,575
-70
-3% -$9.23K
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$123B
$331K 0.09%
7,516
-480
-6% -$20K
VGSH icon
35
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$324K 0.09%
5,329
+44
+0.8% +$2.68K
FSV icon
36
FirstService
FSV
$6.83B
$307K 0.08%
3,290
– –
IWR icon
37
iShares Russell Mid-Cap ETF
IWR
$56.6B
$294K 0.08%
+4,927
New +$283K
IWM icon
38
iShares Russell 2000 ETF
IWM
$81.7B
$276K 0.08%
1,665
+170
+11% +$26.9K
JPM icon
39
JPMorgan Chase
JPM
$907B
$266K 0.07%
1,907
– –
VYM icon
40
Vanguard High Dividend Yield ETF
VYM
$80B
$260K 0.07%
2,779
-154
-5% -$14K
MA icon
41
Mastercard
MA
$480B
$239K 0.07%
801
– –
AMZN icon
42
Amazon
AMZN
$2.66T
$237K 0.07%
2,560
-80
-3% -$7.08K
PEP icon
43
PepsiCo
PEP
$187B
$236K 0.06%
1,729
+70
+4% +$9.53K
RY icon
44
Royal Bank of Canada
RY
$299B
$233K 0.06%
2,940
-760
-21% -$61.2K
ECL icon
45
Ecolab
ECL
$76.8B
$232K 0.06%
1,200
– –
SCHZ icon
46
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$229K 0.06%
8,582
– –
UNH icon
47
UnitedHealth
UNH
$387B
$221K 0.06%
+752
New +$197K
JNJ icon
48
Johnson & Johnson
JNJ
$609B
$211K 0.06%
1,444
-301
-17% -$40.8K
VO icon
49
Vanguard Mid-Cap ETF
VO
$106B
$208K 0.06%
+4,672
New +$201K
META icon
50
Meta Platforms (Facebook)
META
$1.64T
$205K 0.06%
+1,000
New +$194K
1
2
3

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DRZID
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SDIC
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CBUSF
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Orgel Wealth Management's Q4 2019 Portfolio in Review

As of Q4 2019, Orgel Wealth Management held 52 positions worth $364M, up 37% from $266M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Orgel Wealth Management deployed $87.4M of net new capital in Q4 2019, opening 6 new positions and adding to 22 existing holdings. Its largest new stake was iShares US Treasury Bond ETF: 1,245,812 shares worth $32.3M.

By sector, the portfolio is most concentrated in Technology at 0.49% of assets, down from 0.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $2.59M trimmed.

  • Orgel Wealth Management's largest Q4 2019 buy was iShares US Treasury Bond ETF: 1,245,812 shares worth $32.3M.
  • Orgel Wealth Management added most to iShares Core S&P 500 ETF in Q4 2019, an estimated $6.48M increase.
  • Orgel Wealth Management's biggest Q4 2019 reduction was iShares National Muni Bond ETF, cutting an estimated $2.59M.
  • Orgel Wealth Management fully exited Fidelity National Information Services in Q4 2019, selling an estimated $387K.
  • Orgel Wealth Management's ten largest holdings make up 85% of its $364M portfolio in Q4 2019.
  • Orgel Wealth Management opened 6 new positions and closed 1 in Q4 2019.
  • Orgel Wealth Management's portfolio value rose 37% quarter-over-quarter to $364M.

Based on Orgel Wealth Management's 13F filing for Q4 2019, filed 27 Jan 2020.