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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
+4.52%
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
$1.04B
AUM Growth
+$156M
Cap. Flow
+$119M
Cap. Flow %
11.47%
Top 10 Hldgs %
84.98%
Holding
68
New
7
Increased
30
Reduced
13
Closed
6

Top Buys

Rank Stock Value
1
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$98.4M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$10.7M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.4M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$7.33M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$6.74M

Top Sells

Rank Stock Value
1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$47.8M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$980K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$889K
4
SH icon
ProShares Short S&P500
SH
+$336K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$246K

Sector Composition

Rank Sector Weight
1 Technology 0.55%
2 Consumer Discretionary 0.11%
3 Materials 0.08%
4 Healthcare 0.08%
5 Real Estate 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$970B
$942K 0.09%
2,158
+106
+5% +$44.7K
AMZN icon
27
Amazon
AMZN
$2.48T
$880K 0.09%
5,280
+1,600
+43% +$274K
MDY icon
28
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$836K 0.08%
1,615
-8
-0.5% -$4.07K
FSV icon
29
FirstService
FSV
$6.58B
$646K 0.06%
3,290
– –
AVNT icon
30
Avient
AVNT
$3.41B
$591K 0.06%
10,557
– –
GLD icon
31
SPDR Gold Trust
GLD
$131B
$558K 0.05%
3,264
– –
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$119B
$547K 0.05%
7,160
– –
VTI icon
33
Vanguard Total Stock Market ETF
VTI
$656B
$521K 0.05%
2,158
+240
+13% +$56.7K
SUB icon
34
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$510K 0.05%
4,751
-22
-0.5% -$2.36K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$473K 0.05%
995
+24
+2% +$11K
JAMF
36
DELISTED
Jamf
JAMF
$427K 0.04%
+11,229
New +$435K
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$110B
$423K 0.04%
3,697
+266
+8% +$30.3K
UNH icon
38
UnitedHealth
UNH
$389B
$411K 0.04%
819
– –
VO icon
39
Vanguard Mid-Cap ETF
VO
$107B
$390K 0.04%
6,128
+972
+19% +$60.9K
META icon
40
Meta Platforms (Facebook)
META
$1.51T
$378K 0.04%
1,125
+5
+0.4% +$1.66K
SCHB icon
41
Schwab US Broad Market ETF
SCHB
$42.9B
$331K 0.03%
17,598
-48
-0.3% -$883
ISTB icon
42
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$324K 0.03%
6,420
– –
IWD icon
43
iShares Russell 1000 Value ETF
IWD
$82.2B
$322K 0.03%
1,918
-63
-3% -$10.3K
VYM icon
44
Vanguard High Dividend Yield ETF
VYM
$81.9B
$322K 0.03%
2,870
+149
+5% +$16.2K
PEP icon
45
PepsiCo
PEP
$195B
$314K 0.03%
1,806
-2
-0.1% -$327
IWM icon
46
iShares Russell 2000 ETF
IWM
$80.4B
$303K 0.03%
1,364
+240
+21% +$54.2K
DIA icon
47
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$291K 0.03%
800
– –
MA icon
48
Mastercard
MA
$497B
$288K 0.03%
801
– –
ECL icon
49
Ecolab
ECL
$79.6B
$282K 0.03%
1,200
– –
VEA icon
50
Vanguard FTSE Developed Markets ETF
VEA
$225B
$278K 0.03%
+5,450
New +$280K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Orgel Wealth Management held 68 positions worth $1.04B, up 18% from $880M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Orgel Wealth Management deployed $119M of net new capital in Q4 2021, opening 7 new positions and adding to 30 existing holdings. Its largest new stake was Jamf: 11,229 shares worth $427K.

By sector, the portfolio is most concentrated in Technology at 0.55% of assets, up from 0.42% a quarter earlier, followed by Consumer Discretionary and Materials.

On the sell side, the largest reduction was Vanguard International High Dividend Yield ETF, an estimated $47.8M trimmed.

  • Orgel Wealth Management's largest Q4 2021 buy was Jamf: 11,229 shares worth $427K.
  • Orgel Wealth Management added most to Vanguard S&P Small-Cap 600 ETF in Q4 2021, an estimated $98.4M increase.
  • Orgel Wealth Management's biggest Q4 2021 reduction was Vanguard International High Dividend Yield ETF, cutting an estimated $47.8M.
  • Orgel Wealth Management fully exited ProShares Short S&P500 in Q4 2021, selling an estimated $336K.
  • Orgel Wealth Management's ten largest holdings make up 85% of its $1.04B portfolio in Q4 2021.
  • Orgel Wealth Management opened 7 new positions and closed 6 in Q4 2021.
  • Orgel Wealth Management's portfolio value rose 18% quarter-over-quarter to $1.04B.

Based on Orgel Wealth Management's 13F filing for Q4 2021, filed 24 Jan 2022.