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
-10.95%
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
$252M
AUM Growth
-$112M
Cap. Flow
-$81.2M
Cap. Flow %
-32.19%
Top 10 Hldgs %
88.7%
Holding
56
New
5
Increased
17
Reduced
13
Closed
16

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$23.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.8M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$6.82M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.8M
5
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$4.58M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$39.9M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$32.3M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$27.1M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$19.6M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$8.63M

Sector Composition

Rank Sector Weight
1 Technology 0.62%
2 Utilities 0.12%
3 Real Estate 0.1%
4 Consumer Discretionary 0.1%
5 Consumer Staples 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMBS icon
26
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$336K 0.13%
+6,166
New +$330K
ISTB icon
27
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$324K 0.13%
6,420
-156,033
-96% -$7.87M
XEL icon
28
Xcel Energy
XEL
$49.2B
$307K 0.12%
+5,095
New +$332K
SCHB icon
29
Schwab US Broad Market ETF
SCHB
$42.3B
$291K 0.12%
28,890
-84,036
-74% -$1.02M
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$117B
$265K 0.11%
7,040
-476
-6% -$20.5K
FSV icon
31
FirstService
FSV
$6.55B
$251K 0.1%
3,290
– –
AMZN icon
32
Amazon
AMZN
$2.44T
$250K 0.1%
2,560
– –
SCHZ icon
33
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$233K 0.09%
8,582
– –
PEP icon
34
PepsiCo
PEP
$196B
$226K 0.09%
1,884
+155
+9% +$20.9K
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$109B
$211K 0.08%
3,760
-698
-16% -$52K
JNJ icon
36
Johnson & Johnson
JNJ
$640B
$210K 0.08%
1,603
+159
+11% +$22.6K
VYM icon
37
Vanguard High Dividend Yield ETF
VYM
$80.8B
$206K 0.08%
2,913
+134
+5% +$11.5K
IWM icon
38
iShares Russell 2000 ETF
IWM
$79.1B
$201K 0.08%
1,758
+93
+6% +$13.9K
AVNT icon
39
Avient
AVNT
$3.29B
$200K 0.08%
+10,557
New +$295K
YELL
40
DELISTED
Yellow Corporation Common Stock
YELL
$42K 0.02%
+25,000
New +$54.7K
ECL icon
41
Ecolab
ECL
$79.8B
– –
-1,200
Closed -$232K
EFA icon
42
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-6,642
Closed -$461K
EZM icon
43
WisdomTree US MidCap Fund
EZM
$939M
– –
-158,349
Closed -$6.95M
F icon
44
Ford
F
$60.9B
– –
-11,000
Closed -$102K
FLRN icon
45
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
– –
-36,815
Closed -$1.13M
GOVT icon
46
iShares US Treasury Bond ETF
GOVT
$43.7B
– –
-1,245,812
Closed -$32.3M
IEMG icon
47
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
– –
-743,071
Closed -$39.9M
IWD icon
48
iShares Russell 1000 Value ETF
IWD
$81.4B
– –
-2,575
Closed -$351K
IWR icon
49
iShares Russell Mid-Cap ETF
IWR
$55.9B
– –
-4,927
Closed -$294K
JPM icon
50
JPMorgan Chase
JPM
$916B
– –
-1,907
Closed -$266K
1
2
3

Similar funds

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
DPL
Danica Pension Livsforsikrings Copenhagen V $5.33B AUM 18.02% 1-Year Est. Return

Orgel Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Orgel Wealth Management held 56 positions worth $252M, down 31% from $364M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Orgel Wealth Management withdrew a net $81.2M in Q1 2020, closing 16 positions and reducing 13 holdings. Its most notable exit was iShares Core MSCI Emerging Markets ETF, an estimated $39.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.62% of assets, up from 0.49% a quarter earlier, followed by Utilities and Real Estate.

Against the trend, Orgel Wealth Management opened a new position in Schwab US Dividend Equity ETF worth $19.4M.

  • Orgel Wealth Management's largest Q1 2020 buy was Schwab US Dividend Equity ETF: 1,295,484 shares worth $19.4M.
  • Orgel Wealth Management added most to iShares Core S&P 500 ETF in Q1 2020, an estimated $12.8M increase.
  • Orgel Wealth Management's biggest Q1 2020 reduction was iShares National Muni Bond ETF, cutting an estimated $27.1M.
  • Orgel Wealth Management fully exited iShares Core MSCI Emerging Markets ETF in Q1 2020, selling an estimated $39.9M.
  • Orgel Wealth Management's ten largest holdings make up 89% of its $252M portfolio in Q1 2020.
  • Orgel Wealth Management opened 5 new positions and closed 16 in Q1 2020.
  • Orgel Wealth Management's portfolio value fell 31% quarter-over-quarter to $252M.

Based on Orgel Wealth Management's 13F filing for Q1 2020, filed 28 Apr 2020.