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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
+11.22%
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
$487M
AUM Growth
+$129M
Cap. Flow
+$86M
Cap. Flow %
17.65%
Top 10 Hldgs %
86.5%
Holding
55
New
2
Increased
20
Reduced
12
Closed
6

Top Buys

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$55.7M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$30.5M
3
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$2.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.22M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.69M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$9.87M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.92M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$353K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$309K
5
META icon
Meta Platforms (Facebook)
META
+$274K

Sector Composition

Rank Sector Weight
1 Technology 0.57%
2 Healthcare 0.17%
3 Materials 0.14%
4 Financials 0.11%
5 Consumer Discretionary 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$117B
$511K 0.1%
8,480
+1,440
+20% +$82K
AMZN icon
27
Amazon
AMZN
$2.44T
$498K 0.1%
3,060
+500
+20% +$79.8K
FSV icon
28
FirstService
FSV
$6.55B
$450K 0.09%
3,290
– –
AVNT icon
29
Avient
AVNT
$3.29B
$425K 0.09%
10,557
– –
SH icon
30
ProShares Short S&P500
SH
$928M
$367K 0.08%
5,105
– –
ISTB icon
31
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$332K 0.07%
6,420
– –
UNH icon
32
UnitedHealth
UNH
$382B
$316K 0.06%
902
+150
+20% +$50.3K
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$109B
$315K 0.06%
3,431
-228
-6% -$18.7K
VTI icon
34
Vanguard Total Stock Market ETF
VTI
$646B
$303K 0.06%
1,556
+50
+3% +$9.14K
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$111B
$302K 0.06%
2,138
-504
-19% -$68.3K
SCHB icon
36
Schwab US Broad Market ETF
SCHB
$42.3B
$291K 0.06%
19,206
– –
MA icon
37
Mastercard
MA
$498B
$286K 0.06%
801
– –
EXAS
38
DELISTED
Exact Sciences
EXAS
$278K 0.06%
2,100
-100
-5% -$12.1K
META icon
39
Meta Platforms (Facebook)
META
$1.49T
$273K 0.06%
1,000
-1,000
-50% -$274K
IWD icon
40
iShares Russell 1000 Value ETF
IWD
$81.4B
$271K 0.06%
1,981
– –
VO icon
41
Vanguard Mid-Cap ETF
VO
$106B
$267K 0.05%
5,156
– –
VYM icon
42
Vanguard High Dividend Yield ETF
VYM
$80.8B
$263K 0.05%
2,875
– –
PEP icon
43
PepsiCo
PEP
$196B
$262K 0.05%
1,769
– –
ECL icon
44
Ecolab
ECL
$79.8B
$260K 0.05%
1,200
– –
PGR icon
45
Progressive
PGR
$128B
$253K 0.05%
2,558
– –
SCHZ icon
46
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$240K 0.05%
8,582
– –
SUSB icon
47
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$231K 0.05%
8,828
+115
+1% +$3K
JNJ icon
48
Johnson & Johnson
JNJ
$640B
$212K 0.04%
1,344
-250
-16% -$36.9K
ITW icon
49
Illinois Tool Works
ITW
$84.1B
$204K 0.04%
+1,000
New +$204K
IWM icon
50
iShares Russell 2000 ETF
IWM
$79.1B
– –
-2,060
Closed -$309K
1
2
3

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DDC
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KACA
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Orgel Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, Orgel Wealth Management held 55 positions worth $487M, up 36% from $358M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Orgel Wealth Management deployed $86M of net new capital in Q4 2020, opening 2 new positions and adding to 20 existing holdings. Its largest new stake was PGIM Ultra Short Bond ETF: 1,116,158 shares worth $55.1M.

By sector, the portfolio is most concentrated in Technology at 0.57% of assets, down from 0.71% a quarter earlier, followed by Healthcare and Materials.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $9.87M trimmed.

  • Orgel Wealth Management's largest Q4 2020 buy was PGIM Ultra Short Bond ETF: 1,116,158 shares worth $55.1M.
  • Orgel Wealth Management added most to Schwab US Dividend Equity ETF in Q4 2020, an estimated $30.5M increase.
  • Orgel Wealth Management's biggest Q4 2020 reduction was iShares National Muni Bond ETF, cutting an estimated $9.87M.
  • Orgel Wealth Management fully exited iShares Short-Term National Muni Bond ETF in Q4 2020, selling an estimated $1.92M.
  • Orgel Wealth Management's ten largest holdings make up 87% of its $487M portfolio in Q4 2020.
  • Orgel Wealth Management opened 2 new positions and closed 6 in Q4 2020.
  • Orgel Wealth Management's portfolio value rose 36% quarter-over-quarter to $487M.

Based on Orgel Wealth Management's 13F filing for Q4 2020, filed 8 Feb 2021.