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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
+12.53%
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
$265M
AUM Growth
+$13.1M
Cap. Flow
-$13.7M
Cap. Flow %
-5.18%
Top 10 Hldgs %
81.66%
Holding
54
New
14
Increased
10
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$14.5M
2
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$7.56M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.26M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$5.47M
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$5M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.2M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$15.6M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$7.8M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$6.15M
5
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$5.26M

Sector Composition

Rank Sector Weight
1 Technology 0.91%
2 Real Estate 0.24%
3 Consumer Discretionary 0.22%
4 Materials 0.2%
5 Communication Services 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Total Stock Market ETF
VTI
$655B
$475K 0.18%
3,036
+226
+8% +$33.3K
META icon
27
Meta Platforms (Facebook)
META
$1.51T
$454K 0.17%
+2,000
New +$418K
AMZN icon
28
Amazon
AMZN
$2.49T
$378K 0.14%
2,740
+180
+7% +$21.7K
IWM icon
29
iShares Russell 2000 ETF
IWM
$80.3B
$370K 0.14%
2,581
+823
+47% +$108K
VGSH icon
30
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$354K 0.13%
5,689
-1,121
-16% -$69.7K
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$112B
$349K 0.13%
2,982
-1,722
-37% -$196K
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$120B
$338K 0.13%
7,040
– –
FSV icon
33
FirstService
FSV
$6.45B
$331K 0.12%
3,290
– –
ISTB icon
34
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$330K 0.12%
6,420
– –
CSR
35
Centerspace
CSR
$937M
$310K 0.12%
+4,385
New +$280K
AVNT icon
36
Avient
AVNT
$3.34B
$277K 0.1%
10,557
– –
ECL icon
37
Ecolab
ECL
$76.4B
$249K 0.09%
+1,250
New +$242K
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$110B
$249K 0.09%
3,642
-118
-3% -$7.45K
SCHZ icon
39
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$241K 0.09%
8,582
– –
MA icon
40
Mastercard
MA
$487B
$237K 0.09%
+801
New +$226K
SCHB icon
41
Schwab US Broad Market ETF
SCHB
$42.8B
$235K 0.09%
19,206
-9,684
-34% -$112K
VYM icon
42
Vanguard High Dividend Yield ETF
VYM
$81.3B
$226K 0.09%
2,875
-38
-1% -$2.95K
IWD icon
43
iShares Russell 1000 Value ETF
IWD
$81.5B
$223K 0.08%
+1,981
New +$218K
UNH icon
44
UnitedHealth
UNH
$379B
$222K 0.08%
+752
New +$215K
MCD icon
45
McDonald's
MCD
$192B
$218K 0.08%
+1,182
New +$217K
SUSB icon
46
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$216K 0.08%
+8,301
New +$213K
VO icon
47
Vanguard Mid-Cap ETF
VO
$107B
$216K 0.08%
+5,264
New +$202K
PEP icon
48
PepsiCo
PEP
$191B
$209K 0.08%
1,584
-300
-16% -$39.5K
VEA icon
49
Vanguard FTSE Developed Markets ETF
VEA
$227B
$209K 0.08%
5,398
-14,331
-73% -$523K
PGR icon
50
Progressive
PGR
$125B
$205K 0.08%
+2,558
New +$200K
1
2
3

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FMWA
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DRZID
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WL
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SDIC
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CBUSF
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DDC
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KACA
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Orgel Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, Orgel Wealth Management held 54 positions worth $265M, up 5.2% from $252M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Orgel Wealth Management withdrew a net $13.7M in Q2 2020, closing 3 positions and reducing 17 holdings. Its most notable exit was Vanguard Mortgage-Backed Securities ETF, an estimated $336K position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.91% of assets, up from 0.62% a quarter earlier, followed by Real Estate and Consumer Discretionary.

Against the trend, Orgel Wealth Management opened a new position in iShares Core MSCI EAFE ETF worth $6.6M.

  • Orgel Wealth Management's largest Q2 2020 buy was iShares Core MSCI EAFE ETF: 115,541 shares worth $6.6M.
  • Orgel Wealth Management added most to Schwab US Large- Cap ETF in Q2 2020, an estimated $14.5M increase.
  • Orgel Wealth Management's biggest Q2 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $17.2M.
  • Orgel Wealth Management fully exited Vanguard Mortgage-Backed Securities ETF in Q2 2020, selling an estimated $336K.
  • Orgel Wealth Management's ten largest holdings make up 82% of its $265M portfolio in Q2 2020.
  • Orgel Wealth Management opened 14 new positions and closed 3 in Q2 2020.
  • Orgel Wealth Management's portfolio value rose 5.2% quarter-over-quarter to $265M.

Based on Orgel Wealth Management's 13F filing for Q2 2020, filed 31 Jul 2020.