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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
-4.35%
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
$1.46B
AUM Growth
+$421M
Cap. Flow
+$465M
Cap. Flow %
31.92%
Top 10 Hldgs %
86.33%
Holding
69
New
7
Increased
24
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$319M
2
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$114M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.6M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$15.7M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$10.3M

Top Sells

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$51.7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.51M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.3M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.98M
5
AAPL icon
Apple
AAPL
+$707K

Sector Composition

Rank Sector Weight
1 Technology 0.26%
2 Healthcare 0.12%
3 Energy 0.07%
4 Materials 0.05%
5 Industrials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$2.92T
$1.73M 0.12%
5,611
-992
-15% -$298K
VUG icon
27
Vanguard Growth ETF
VUG
$216B
$951K 0.07%
19,848
– –
ABBV icon
28
AbbVie
ABBV
$465B
$818K 0.06%
+5,048
New +$733K
MDY icon
29
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$792K 0.05%
1,615
– –
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$110B
$717K 0.05%
6,643
+2,946
+80% +$318K
GLD icon
31
SPDR Gold Trust
GLD
$131B
$590K 0.04%
3,264
– –
SUB icon
32
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$590K 0.04%
5,639
+888
+19% +$94K
VTI icon
33
Vanguard Total Stock Market ETF
VTI
$656B
$563K 0.04%
2,474
+316
+15% +$71.1K
XOM icon
34
ExxonMobil
XOM
$634B
$559K 0.04%
+6,773
New +$526K
CVX icon
35
Chevron
CVX
$374B
$532K 0.04%
+3,265
New +$468K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$524K 0.04%
1,160
+165
+17% +$73.5K
AVNT icon
37
Avient
AVNT
$3.41B
$507K 0.03%
10,557
– –
AMZN icon
38
Amazon
AMZN
$2.48T
$492K 0.03%
3,020
-2,260
-43% -$349K
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$119B
$491K 0.03%
7,080
-80
-1% -$5.46K
JQUA icon
40
JPMorgan US Quality Factor ETF
JQUA
$8.19B
$486K 0.03%
+11,345
New +$479K
FSV icon
41
FirstService
FSV
$6.58B
$477K 0.03%
3,290
– –
UNH icon
42
UnitedHealth
UNH
$389B
$383K 0.03%
752
-67
-8% -$32.3K
VO icon
43
Vanguard Mid-Cap ETF
VO
$107B
$360K 0.02%
6,048
-80
-1% -$4.69K
IWD icon
44
iShares Russell 1000 Value ETF
IWD
$82.2B
$318K 0.02%
1,918
– –
SCHB icon
45
Schwab US Broad Market ETF
SCHB
$42.9B
$313K 0.02%
17,598
– –
ISTB icon
46
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$311K 0.02%
6,420
– –
DWMF icon
47
WisdomTree International Multifactor Fund
DWMF
$33.5M
$309K 0.02%
+12,297
New +$312K
IWM icon
48
iShares Russell 2000 ETF
IWM
$80.4B
$301K 0.02%
1,464
+100
+7% +$20.4K
PEP icon
49
PepsiCo
PEP
$195B
$296K 0.02%
1,769
-37
-2% -$6.21K
VYM icon
50
Vanguard High Dividend Yield ETF
VYM
$81.9B
$293K 0.02%
2,607
-263
-9% -$29.3K
1
2
3

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DDC
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KACA
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Orgel Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Orgel Wealth Management held 69 positions worth $1.46B, up 41% from $1.04B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Orgel Wealth Management deployed $465M of net new capital in Q1 2022, opening 7 new positions and adding to 24 existing holdings. Its largest new stake was Vanguard Total Bond Market: 3,903,843 shares worth $311M.

By sector, the portfolio is most concentrated in Technology at 0.26% of assets, down from 0.55% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was PGIM Ultra Short Bond ETF, an estimated $51.7M trimmed.

  • Orgel Wealth Management's largest Q1 2022 buy was Vanguard Total Bond Market: 3,903,843 shares worth $311M.
  • Orgel Wealth Management added most to Vanguard S&P Small-Cap 600 ETF in Q1 2022, an estimated $114M increase.
  • Orgel Wealth Management's biggest Q1 2022 reduction was PGIM Ultra Short Bond ETF, cutting an estimated $51.7M.
  • Orgel Wealth Management fully exited Jamf in Q1 2022, selling an estimated $427K.
  • Orgel Wealth Management's ten largest holdings make up 86% of its $1.46B portfolio in Q1 2022.
  • Orgel Wealth Management opened 7 new positions and closed 4 in Q1 2022.
  • Orgel Wealth Management's portfolio value rose 41% quarter-over-quarter to $1.46B.

Based on Orgel Wealth Management's 13F filing for Q1 2022, filed 10 May 2022.