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Orgel Wealth Management Portfolio holdings
AUM
$5.3B
Turnover
10.17%
1-Year Est. Return
8.93%
This Fund
S&P 500
This Quarter
Est. Return
-10.15%
1 Year Est. Return
+8.93%
3 Year Est. Return
+39.65%
5 Year Est. Return
+25.79%
10 Year Est. Return
+86.32%
AUM
$1.77B
AUM Growth
+$311M
(+21%)
Cap. Flow
+$481M
Cap. Flow
% of AUM
27.2%
Top 10 Holdings %
Top 10 Hldgs %
84.81%
Holding
76
New
11
Increased
23
Reduced
18
Closed
14
Avg Time Held
2.6
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$245M |
| 2 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$222M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$100M |
| 4 |
Vanguard Total Bond Market
BND
|
+$70.1M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$21.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
+$191M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$55.3M |
| 3 |
PGIM Ultra Short Bond ETF
PULS
|
+$12.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$8.38M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.61% |
| 2 | Technology | 0.16% |
| 3 | Industrials | 0.07% |
| 4 | Healthcare | 0.05% |
| 5 | Financials | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares ESG Aware MSCI EM ETF
ESGE
$6.48B
| $2.04M | 0.12% |
63,017
+2,933
| +5% | +$99.5K |
2021 Q1
5 quarters
|
|
27
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.02B
| $1.6M | 0.09% |
+25,832
| New | +$1.73M |
2022 Q2
0 quarters
|
|
28
Microsoft
MSFT
$3.9T
| $1.42M | 0.08% |
5,516
-95
| -2% | -$25.8K |
2016 Q3
23 quarters
|
|
29
Apple
AAPL
$5.01T
| $1.35M | 0.08% |
9,886
-1,516
| -13% | -$230K |
2017 Q1
21 quarters
|
|
|
30
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.31M | 0.07% |
12,850
-28,386
| -69% | -$2.92M |
2016 Q4
22 quarters
|
|
31
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $1.27M | 0.07% |
12,160
+6,521
| +116% | +$678K |
2021 Q1
5 quarters
|
|
32
GFL Environmental
GFL
$18.7B
| $1.15M | 0.07% |
+44,726
| New | +$1.33M |
2022 Q2
0 quarters
|
|
33
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $1.06M | 0.06% |
2,824
+1,664
| +143% | +$682K |
2021 Q1
5 quarters
|
|
34
Invesco S&P 500 Quality ETF
SPHQ
$18.7B
| $897K | 0.05% |
+21,349
| New | +$981K |
2022 Q2
0 quarters
|
|
35
Vanguard Morningstar Growth ETF
VUG
$227B
| $701K | 0.04% |
18,876
-972
| -5% | -$39.9K |
2017 Q3
19 quarters
|
|
36
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
| $668K | 0.04% |
1,615
| – | – |
2017 Q3
19 quarters
|
|
37
iShares Core S&P Small-Cap ETF
IJR
$102B
| $631K | 0.04% |
6,824
+181
| +3% | +$18K |
2017 Q3
19 quarters
|
|
|
38
iShares National Muni Bond ETF
MUB
$49.2B
| $571K | 0.03% |
5,367
-518,462
| -99% | -$55.3M |
2018 Q4
14 quarters
|
|
39
SPDR Gold Trust
GLD
$141B
| $550K | 0.03% |
3,264
| – | – |
2015 Q4
26 quarters
|
|
40
iShares Russell 1000 Growth ETF
IWF
$124B
| $511K | 0.03% |
9,352
+2,272
| +32% | +$136K |
2017 Q4
18 quarters
|
|
41
iShares Russell Mid-Cap Growth ETF
IWP
$18.8B
| $503K | 0.03% |
+6,348
| New | +$553K |
2022 Q2
0 quarters
|
|
42
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.32B
| $446K | 0.03% |
+21,402
| New | +$491K |
2022 Q2
0 quarters
|
|
43
Avient
AVNT
$3.57B
| $423K | 0.02% |
10,557
| – | – |
2020 Q1
9 quarters
|
|
44
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
| $411K | 0.02% |
2,177
-297
| -12% | -$61K |
2019 Q1
13 quarters
|
|
45
FirstService
FSV
$5.94B
| $399K | 0.02% |
3,290
| – | – |
2017 Q2
20 quarters
|
|
46
iShares Russell 1000 Value ETF
IWD
$83.4B
| $374K | 0.02% |
2,581
+663
| +35% | +$104K |
2020 Q2
8 quarters
|
|
47
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
| $342K | 0.02% |
+23,572
| New | +$377K |
2022 Q2
0 quarters
|
|
48
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
| $338K | 0.02% |
+5,697
| New | +$371K |
2022 Q2
0 quarters
|
|
49
UnitedHealth
UNH
$359B
| $335K | 0.02% |
652
-100
| -13% | -$50.2K |
2020 Q2
8 quarters
|
|
50
JPMorgan US Quality Factor ETF
JQUA
$9.14B
| $315K | 0.02% |
8,469
-2,876
| -25% | -$114K |
2022 Q1
1 quarter
|
|
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Orgel Wealth Management's Q2 2022 Portfolio in Review
As of Q2 2022, Orgel Wealth Management held 76 positions worth $1.77B, up 21% from $1.46B the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Orgel Wealth Management deployed $481M of net new capital in Q2 2022, opening 11 new positions and adding to 23 existing holdings. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 4,892,226 shares worth $244M.
By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 99% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Vanguard S&P Small-Cap 600 ETF, an estimated $191M trimmed.
- Orgel Wealth Management's largest Q2 2022 buy was Vanguard Tax-Exempt Bond Index Fund: 4,892,226 shares worth $244M.
- Orgel Wealth Management added most to Vanguard Total Bond Market in Q2 2022, an estimated $70.1M increase.
- Orgel Wealth Management's biggest Q2 2022 reduction was Vanguard S&P Small-Cap 600 ETF, cutting an estimated $191M.
- Orgel Wealth Management fully exited AbbVie in Q2 2022, selling an estimated $818K.
- Orgel Wealth Management's ten largest holdings make up 85% of its $1.77B portfolio in Q2 2022.
- Orgel Wealth Management opened 11 new positions and closed 14 in Q2 2022.
- Orgel Wealth Management's portfolio value rose 21% quarter-over-quarter to $1.77B.
Based on Orgel Wealth Management's 13F filing for Q2 2022, filed 13 Jul 2022.