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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
+6.83%
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
$706M
AUM Growth
+$219M
Cap. Flow
+$185M
Cap. Flow %
26.25%
Top 10 Hldgs %
86.78%
Holding
58
New
9
Increased
26
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$90.5M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$66.9M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$13.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.52M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$4.4M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$8.95M
2
SH icon
ProShares Short S&P500
SH
+$367K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$302K
4
VUG icon
Vanguard Growth ETF
VUG
+$132K
5
AAPL icon
Apple
AAPL
+$90.5K

Sector Composition

Rank Sector Weight
1 Technology 0.38%
2 Healthcare 0.11%
3 Materials 0.11%
4 Financials 0.1%
5 Consumer Discretionary 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$971B
$706K 0.1%
1,938
+127
+7% +$45K
GLD icon
27
SPDR Gold Trust
GLD
$131B
$522K 0.07%
3,264
– –
AVNT icon
28
Avient
AVNT
$3.41B
$499K 0.07%
10,557
– –
AMZN icon
29
Amazon
AMZN
$2.48T
$498K 0.07%
3,220
+160
+5% +$25.4K
FSV icon
30
FirstService
FSV
$6.58B
$488K 0.07%
3,290
– –
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$119B
$450K 0.06%
7,412
-1,068
-13% -$65K
SUB icon
32
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$431K 0.06%
+4,000
New +$432K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$385K 0.05%
+972
New +$375K
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$110B
$372K 0.05%
3,431
– –
ISTB icon
35
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$329K 0.05%
6,420
– –
VTI icon
36
Vanguard Total Stock Market ETF
VTI
$656B
$327K 0.05%
1,580
+24
+2% +$4.86K
SCHB icon
37
Schwab US Broad Market ETF
SCHB
$42.9B
$323K 0.05%
20,040
+834
+4% +$13.1K
IWD icon
38
iShares Russell 1000 Value ETF
IWD
$82.2B
$300K 0.04%
1,981
– –
META icon
39
Meta Platforms (Facebook)
META
$1.51T
$295K 0.04%
1,000
– –
MA icon
40
Mastercard
MA
$497B
$285K 0.04%
801
– –
VO icon
41
Vanguard Mid-Cap ETF
VO
$107B
$285K 0.04%
5,156
– –
UNH icon
42
UnitedHealth
UNH
$389B
$284K 0.04%
764
-138
-15% -$47.8K
EXAS
43
DELISTED
Exact Sciences
EXAS
$277K 0.04%
2,100
– –
VYM icon
44
Vanguard High Dividend Yield ETF
VYM
$81.9B
$275K 0.04%
2,721
-154
-5% -$14.9K
DIA icon
45
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$264K 0.04%
+800
New +$253K
ECL icon
46
Ecolab
ECL
$79.6B
$257K 0.04%
1,200
– –
PEP icon
47
PepsiCo
PEP
$195B
$253K 0.04%
1,786
+17
+1% +$2.33K
PGR icon
48
Progressive
PGR
$128B
$250K 0.04%
2,617
+59
+2% +$5.36K
SUSB icon
49
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$250K 0.04%
9,640
+812
+9% +$21.2K
XEL icon
50
Xcel Energy
XEL
$50.1B
$245K 0.03%
+3,689
New +$233K
1
2
3

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DRZID
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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 2021 Portfolio in Review

As of Q1 2021, Orgel Wealth Management held 58 positions worth $706M, up 45% from $487M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Orgel Wealth Management deployed $185M of net new capital in Q1 2021, opening 9 new positions and adding to 26 existing holdings. Its largest new stake was Vanguard International High Dividend Yield ETF: 1,407,760 shares worth $92.1M.

By sector, the portfolio is most concentrated in Technology at 0.38% of assets, down from 0.57% a quarter earlier, followed by Healthcare and Materials.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $8.95M trimmed.

  • Orgel Wealth Management's largest Q1 2021 buy was Vanguard International High Dividend Yield ETF: 1,407,760 shares worth $92.1M.
  • Orgel Wealth Management added most to iShares Core MSCI Emerging Markets ETF in Q1 2021, an estimated $66.9M increase.
  • Orgel Wealth Management's biggest Q1 2021 reduction was iShares National Muni Bond ETF, cutting an estimated $8.95M.
  • Orgel Wealth Management fully exited ProShares Short S&P500 in Q1 2021, selling an estimated $367K.
  • Orgel Wealth Management's ten largest holdings make up 87% of its $706M portfolio in Q1 2021.
  • Orgel Wealth Management opened 9 new positions and closed 2 in Q1 2021.
  • Orgel Wealth Management's portfolio value rose 45% quarter-over-quarter to $706M.

Based on Orgel Wealth Management's 13F filing for Q1 2021, filed 28 Apr 2021.