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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
-1.54%
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
$880M
AUM Growth
+$82.8M
Cap. Flow
+$99.8M
Cap. Flow %
11.35%
Top 10 Hldgs %
86.55%
Holding
62
New
4
Increased
30
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$115M
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$40.3M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.88M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.61M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.53M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$65M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$9.79M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$941K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$566K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$365K

Sector Composition

Rank Sector Weight
1 Technology 0.42%
2 Healthcare 0.08%
3 Materials 0.08%
4 Industrials 0.08%
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
$968B
$809K 0.09%
2,052
-159
-7% -$64.5K
MDY icon
27
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$780K 0.09%
1,623
– –
AMZN icon
28
Amazon
AMZN
$2.49T
$604K 0.07%
3,680
-40
-1% -$6.9K
FSV icon
29
FirstService
FSV
$6.45B
$595K 0.07%
3,290
– –
GLD icon
30
SPDR Gold Trust
GLD
$132B
$536K 0.06%
3,264
– –
SUB icon
31
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$513K 0.06%
4,773
+744
+18% +$80.2K
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$120B
$491K 0.06%
7,160
-132
-2% -$9.34K
AVNT icon
33
Avient
AVNT
$3.34B
$489K 0.06%
10,557
– –
VTI icon
34
Vanguard Total Stock Market ETF
VTI
$655B
$426K 0.05%
1,918
+197
+11% +$44.9K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$417K 0.05%
971
-32
-3% -$14.1K
META icon
36
Meta Platforms (Facebook)
META
$1.51T
$380K 0.04%
1,120
+120
+12% +$43.2K
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$110B
$375K 0.04%
3,431
– –
SH icon
38
ProShares Short S&P500
SH
$916M
$336K 0.04%
+5,514
New +$329K
ISTB icon
39
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$328K 0.04%
6,420
– –
UNH icon
40
UnitedHealth
UNH
$379B
$320K 0.04%
819
+55
+7% +$22.8K
IWD icon
41
iShares Russell 1000 Value ETF
IWD
$81.5B
$310K 0.04%
1,981
– –
SCHB icon
42
Schwab US Broad Market ETF
SCHB
$42.8B
$305K 0.03%
17,646
-1,920
-10% -$34.1K
VO icon
43
Vanguard Mid-Cap ETF
VO
$107B
$305K 0.03%
5,156
– –
VYM icon
44
Vanguard High Dividend Yield ETF
VYM
$81.3B
$281K 0.03%
2,721
– –
MA icon
45
Mastercard
MA
$487B
$278K 0.03%
801
– –
PEP icon
46
PepsiCo
PEP
$191B
$272K 0.03%
1,808
+22
+1% +$3.4K
DIA icon
47
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$271K 0.03%
800
– –
SUSB icon
48
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$257K 0.03%
9,884
+60
+0.6% +$1.56K
ECL icon
49
Ecolab
ECL
$76.4B
$250K 0.03%
1,200
-1,314
-52% -$288K
ESGU icon
50
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$246K 0.03%
+2,495
New +$253K
1
2
3

Similar funds

SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return
FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return
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 Q3 2021 Portfolio in Review

As of Q3 2021, Orgel Wealth Management held 62 positions worth $880M, up 10% from $797M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Orgel Wealth Management deployed $99.8M of net new capital in Q3 2021, opening 4 new positions and adding to 30 existing holdings. Its largest new stake was ProShares Short S&P500: 5,514 shares worth $336K.

By sector, the portfolio is most concentrated in Technology at 0.42% of assets, up from 0.4% a quarter earlier, followed by Healthcare and Materials.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $65M trimmed.

  • Orgel Wealth Management's largest Q3 2021 buy was ProShares Short S&P500: 5,514 shares worth $336K.
  • Orgel Wealth Management added most to PGIM Ultra Short Bond ETF in Q3 2021, an estimated $115M increase.
  • Orgel Wealth Management's biggest Q3 2021 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $65M.
  • Orgel Wealth Management fully exited Vanguard FTSE Developed Markets ETF in Q3 2021, selling an estimated $219K.
  • Orgel Wealth Management's ten largest holdings make up 87% of its $880M portfolio in Q3 2021.
  • Orgel Wealth Management opened 4 new positions and closed 1 in Q3 2021.
  • Orgel Wealth Management's portfolio value rose 10% quarter-over-quarter to $880M.

Based on Orgel Wealth Management's 13F filing for Q3 2021, filed 26 Oct 2021.