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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
-10.15%
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
$1.77B
AUM Growth
+$311M
Cap. Flow
+$481M
Cap. Flow %
27.2%
Top 10 Hldgs %
84.81%
Holding
76
New
11
Increased
23
Reduced
18
Closed
14

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$245M
2
VB icon
Vanguard Small-Cap ETF
VB
+$222M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$100M
4
BND icon
Vanguard Total Bond Market
BND
+$70.1M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$21.4M

Top Sells

Rank Stock Value
1
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$191M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$55.3M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$12.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.38M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.92M

Sector Composition

Rank Sector Weight
1 Technology 0.16%
2 Industrials 0.07%
3 Healthcare 0.05%
4 Financials 0.03%
5 Materials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGE icon
26
iShares ESG Aware MSCI EM ETF
ESGE
$6.47B
$2.04M 0.12%
63,017
+2,933
+5% +$99.5K
QEFA icon
27
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
$1.6M 0.09%
+25,832
New +$1.73M
MSFT icon
28
Microsoft
MSFT
$2.93T
$1.42M 0.08%
5,516
-95
-2% -$25.8K
AAPL icon
29
Apple
AAPL
$4.9T
$1.35M 0.08%
9,886
-1,516
-13% -$230K
AGG icon
30
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.31M 0.07%
12,850
-28,386
-69% -$2.92M
SUB icon
31
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.27M 0.07%
12,160
+6,521
+116% +$678K
GFL icon
32
GFL Environmental
GFL
$14.3B
$1.15M 0.07%
+44,726
New +$1.33M
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.06M 0.06%
2,824
+1,664
+143% +$682K
SPHQ icon
34
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$897K 0.05%
+21,349
New +$981K
VUG icon
35
Vanguard Growth ETF
VUG
$221B
$701K 0.04%
18,876
-972
-5% -$39.9K
MDY icon
36
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$668K 0.04%
1,615
– –
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$110B
$631K 0.04%
6,824
+181
+3% +$18K
MUB icon
38
iShares National Muni Bond ETF
MUB
$45.5B
$571K 0.03%
5,367
-518,462
-99% -$55.3M
GLD icon
39
SPDR Gold Trust
GLD
$130B
$550K 0.03%
3,264
– –
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$123B
$511K 0.03%
9,352
+2,272
+32% +$136K
IWP icon
41
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$503K 0.03%
+6,348
New +$553K
HDEF icon
42
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.3B
$446K 0.03%
+21,402
New +$491K
AVNT icon
43
Avient
AVNT
$3.39B
$423K 0.02%
10,557
– –
VTI icon
44
Vanguard Total Stock Market ETF
VTI
$658B
$411K 0.02%
2,177
-297
-12% -$61K
FSV icon
45
FirstService
FSV
$6.83B
$399K 0.02%
3,290
– –
IWD icon
46
iShares Russell 1000 Value ETF
IWD
$81.9B
$374K 0.02%
2,581
+663
+35% +$104K
SCHG icon
47
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$342K 0.02%
+23,572
New +$377K
IMCV icon
48
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.12B
$338K 0.02%
+5,697
New +$371K
UNH icon
49
UnitedHealth
UNH
$387B
$335K 0.02%
652
-100
-13% -$50.2K
JQUA icon
50
JPMorgan US Quality Factor ETF
JQUA
$8.1B
$315K 0.02%
8,469
-2,876
-25% -$114K
1
2
3 4

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FMWA
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DRZID
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WL
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SDIC
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CBUSF
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DDC
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KACA
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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 Technology at 0.16% of assets, down from 0.26% a quarter earlier, followed by Industrials and Healthcare.

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.