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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
+4.14%
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
$797M
AUM Growth
+$90.8M
Cap. Flow
+$62.2M
Cap. Flow %
7.81%
Top 10 Hldgs %
86.57%
Holding
59
New
3
Increased
25
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$27.3M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$14M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.25M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$3.36M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$3.01M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.8M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$652K
3
JPM icon
JPMorgan Chase
JPM
+$192K
4
PGR icon
Progressive
PGR
+$140K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$139K

Sector Composition

Rank Sector Weight
1 Technology 0.4%
2 Healthcare 0.1%
3 Materials 0.1%
4 Consumer Discretionary 0.08%
5 Real Estate 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$974B
$870K 0.11%
2,211
+273
+14% +$105K
MDY icon
27
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$797K 0.1%
1,623
– –
AMZN icon
28
Amazon
AMZN
$2.66T
$640K 0.08%
3,720
+500
+16% +$83.1K
FSV icon
29
FirstService
FSV
$6.83B
$565K 0.07%
3,290
– –
GLD icon
30
SPDR Gold Trust
GLD
$129B
$541K 0.07%
3,264
– –
AVNT icon
31
Avient
AVNT
$3.39B
$519K 0.07%
10,557
– –
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$123B
$495K 0.06%
7,292
-120
-2% -$7.74K
SUB icon
33
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$434K 0.05%
4,029
+29
+0.7% +$3.13K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$429K 0.05%
1,003
+31
+3% +$12.9K
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$110B
$388K 0.05%
3,431
– –
VTI icon
36
Vanguard Total Stock Market ETF
VTI
$658B
$383K 0.05%
1,721
+141
+9% +$30.6K
META icon
37
Meta Platforms (Facebook)
META
$1.64T
$348K 0.04%
1,000
– –
SCHB icon
38
Schwab US Broad Market ETF
SCHB
$43B
$340K 0.04%
19,566
-474
-2% -$8.02K
ISTB icon
39
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$329K 0.04%
6,420
– –
IWD icon
40
iShares Russell 1000 Value ETF
IWD
$81.9B
$314K 0.04%
1,981
– –
UNH icon
41
UnitedHealth
UNH
$387B
$306K 0.04%
764
– –
VO icon
42
Vanguard Mid-Cap ETF
VO
$106B
$306K 0.04%
5,156
– –
MA icon
43
Mastercard
MA
$480B
$292K 0.04%
801
– –
VYM icon
44
Vanguard High Dividend Yield ETF
VYM
$80B
$285K 0.04%
2,721
– –
DIA icon
45
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$276K 0.03%
800
– –
PEP icon
46
PepsiCo
PEP
$187B
$265K 0.03%
1,786
– –
EXAS
47
DELISTED
Exact Sciences
EXAS
$261K 0.03%
2,100
– –
SUSB icon
48
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$256K 0.03%
9,824
+184
+2% +$4.79K
ECL icon
49
Ecolab
ECL
$76.8B
$247K 0.03%
2,514
+1,314
+110% +$286K
PGR icon
50
Progressive
PGR
$121B
$247K 0.03%
1,200
-1,417
-54% -$140K
1
2
3

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SCM
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FMWA
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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

Orgel Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Orgel Wealth Management held 59 positions worth $797M, up 13% from $706M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Orgel Wealth Management deployed $62.2M of net new capital in Q2 2021, opening 3 new positions and adding to 25 existing holdings. Its largest new stake was Vanguard Mid-Cap Value ETF: 21,299 shares worth $2.99M.

By sector, the portfolio is most concentrated in Technology at 0.4% of assets, up from 0.38% a quarter earlier, followed by Healthcare and Materials.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $1.8M trimmed.

  • Orgel Wealth Management's largest Q2 2021 buy was Vanguard Mid-Cap Value ETF: 21,299 shares worth $2.99M.
  • Orgel Wealth Management added most to Vanguard International High Dividend Yield ETF in Q2 2021, an estimated $27.3M increase.
  • Orgel Wealth Management's biggest Q2 2021 reduction was iShares National Muni Bond ETF, cutting an estimated $1.8M.
  • Orgel Wealth Management fully exited JPMorgan Chase in Q2 2021, selling an estimated $192K.
  • Orgel Wealth Management's ten largest holdings make up 87% of its $797M portfolio in Q2 2021.
  • Orgel Wealth Management opened 3 new positions and closed 1 in Q2 2021.
  • Orgel Wealth Management's portfolio value rose 13% quarter-over-quarter to $797M.

Based on Orgel Wealth Management's 13F filing for Q2 2021, filed 23 Jul 2021.