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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
+5.73%
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
$358M
AUM Growth
+$93.1M
Cap. Flow
+$80.1M
Cap. Flow %
22.34%
Top 10 Hldgs %
86.71%
Holding
55
New
4
Increased
15
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$101M
2
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$660K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$492K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$490K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$434K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$16.9M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.82M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.84M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$879K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$696K

Sector Composition

Rank Sector Weight
1 Technology 0.71%
2 Communication Services 0.21%
3 Healthcare 0.19%
4 Consumer Discretionary 0.18%
5 Materials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$956B
$500K 0.14%
1,625
-182
-10% -$55.4K
FSV icon
27
FirstService
FSV
$6.55B
$433K 0.12%
3,290
– –
SH icon
28
ProShares Short S&P500
SH
$928M
$415K 0.12%
+5,105
New +$424K
AMZN icon
29
Amazon
AMZN
$2.44T
$403K 0.11%
2,560
-180
-7% -$28.4K
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$117B
$382K 0.11%
7,040
– –
VGSH icon
31
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$353K 0.1%
5,685
-4
-0.1% -$249
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$111B
$340K 0.09%
2,642
-340
-11% -$42.8K
ISTB icon
33
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$331K 0.09%
6,420
– –
IWM icon
34
iShares Russell 2000 ETF
IWM
$79.1B
$309K 0.09%
2,060
-521
-20% -$78.4K
AVNT icon
35
Avient
AVNT
$3.29B
$279K 0.08%
10,557
– –
MA icon
36
Mastercard
MA
$498B
$271K 0.08%
801
– –
MCD icon
37
McDonald's
MCD
$193B
$259K 0.07%
1,182
– –
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$109B
$257K 0.07%
3,659
+17
+0.5% +$1.22K
VTI icon
39
Vanguard Total Stock Market ETF
VTI
$646B
$256K 0.07%
1,506
-1,530
-50% -$257K
SCHB icon
40
Schwab US Broad Market ETF
SCHB
$42.3B
$255K 0.07%
19,206
– –
VZ icon
41
Verizon
VZ
$197B
$246K 0.07%
+4,129
New +$240K
PEP icon
42
PepsiCo
PEP
$196B
$245K 0.07%
1,769
+185
+12% +$25.2K
PGR icon
43
Progressive
PGR
$128B
$242K 0.07%
2,558
– –
SCHZ icon
44
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$241K 0.07%
8,582
– –
ECL icon
45
Ecolab
ECL
$79.8B
$240K 0.07%
1,200
-50
-4% -$9.99K
JNJ icon
46
Johnson & Johnson
JNJ
$640B
$237K 0.07%
1,594
+140
+10% +$20.7K
IWD icon
47
iShares Russell 1000 Value ETF
IWD
$81.4B
$234K 0.07%
1,981
– –
UNH icon
48
UnitedHealth
UNH
$382B
$234K 0.07%
752
– –
VYM icon
49
Vanguard High Dividend Yield ETF
VYM
$80.8B
$233K 0.07%
2,875
– –
SUSB icon
50
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$227K 0.06%
8,713
+412
+5% +$10.8K
1
2
3

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DRZID
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SDIC
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CBUSF
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DDC
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KACA
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DPL
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Orgel Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, Orgel Wealth Management held 55 positions worth $358M, up 35% from $265M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Orgel Wealth Management deployed $80.1M of net new capital in Q3 2020, opening 4 new positions and adding to 15 existing holdings. Its largest new stake was ProShares Short S&P500: 5,105 shares worth $415K.

By sector, the portfolio is most concentrated in Technology at 0.71% of assets, down from 0.91% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $16.9M trimmed.

  • Orgel Wealth Management's largest Q3 2020 buy was ProShares Short S&P500: 5,105 shares worth $415K.
  • Orgel Wealth Management added most to Schwab US Dividend Equity ETF in Q3 2020, an estimated $101M increase.
  • Orgel Wealth Management's biggest Q3 2020 reduction was iShares National Muni Bond ETF, cutting an estimated $16.9M.
  • Orgel Wealth Management fully exited Centerspace in Q3 2020, selling an estimated $310K.
  • Orgel Wealth Management's ten largest holdings make up 87% of its $358M portfolio in Q3 2020.
  • Orgel Wealth Management opened 4 new positions and closed 2 in Q3 2020.
  • Orgel Wealth Management's portfolio value rose 35% quarter-over-quarter to $358M.

Based on Orgel Wealth Management's 13F filing for Q3 2020, filed 3 Nov 2020.