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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
-5.08%
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
$2.03B
AUM Growth
+$259M
Cap. Flow
+$373M
Cap. Flow %
18.39%
Top 10 Hldgs %
77.86%
Holding
69
New
7
Increased
26
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$250M
2
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$223M
3
PFFD icon
Global X US Preferred ETF
PFFD
+$130M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$125M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$63M

Top Sells

Rank Stock Value
1
VB icon
Vanguard Small-Cap ETF
VB
+$208M
2
BND icon
Vanguard Total Bond Market
BND
+$123M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$118M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$100M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$55.4M

Sector Composition

Rank Sector Weight
1 Technology 0.13%
2 Industrials 0.06%
3 Healthcare 0.04%
4 Financials 0.03%
5 Real Estate 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
26
Vanguard Small-Cap ETF
VB
$79.7B
$8.5M 0.42%
49,723
-1,102,253
-96% -$208M
SCHA icon
27
Schwab U.S Small- Cap ETF
SCHA
$22.1B
$8.08M 0.4%
427,596
-205,708
-32% -$4.3M
SPHQ icon
28
Invesco S&P 500 Quality ETF
SPHQ
$19.2B
$7.41M 0.37%
186,501
+165,152
+774% +$7.24M
MUB icon
29
iShares National Muni Bond ETF
MUB
$45.2B
$5.36M 0.26%
52,263
+46,896
+874% +$4.99M
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$1.98M 0.1%
54,130
– –
IMCV icon
31
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
$1.8M 0.09%
32,110
+26,413
+464% +$1.64M
VYMI icon
32
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$1.51M 0.07%
29,111
-1,735,355
-98% -$100M
AAPL icon
33
Apple
AAPL
$4.97T
$1.38M 0.07%
9,980
+94
+1% +$14.8K
MSFT icon
34
Microsoft
MSFT
$2.93T
$1.31M 0.06%
5,618
+102
+2% +$26.9K
GFL icon
35
GFL Environmental
GFL
$14.2B
$1.14M 0.06%
44,718
-8
-0% -$221
VOO icon
36
Vanguard S&P 500 ETF
VOO
$965B
$964K 0.05%
2,935
-3,289
-53% -$1.2M
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$901K 0.04%
2,523
-301
-11% -$120K
ESGE icon
38
iShares ESG Aware MSCI EM ETF
ESGE
$6.35B
$873K 0.04%
31,533
-31,484
-50% -$982K
VYM icon
39
Vanguard High Dividend Yield ETF
VYM
$81.8B
$832K 0.04%
8,771
+6,164
+236% +$641K
PULS icon
40
PGIM Ultra Short Bond ETF
PULS
$17.7B
$802K 0.04%
16,349
-2,398,561
-99% -$118M
MDY icon
41
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$654K 0.03%
1,628
+13
+0.8% +$5.74K
VUG icon
42
Vanguard Growth ETF
VUG
$213B
$649K 0.03%
18,198
-678
-4% -$27.3K
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$109B
$595K 0.03%
6,824
– –
SUSL icon
44
iShares ESG MSCI USA Leaders ETF
SUSL
$1.11B
$595K 0.03%
+9,641
New +$665K
ESGD icon
45
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$512K 0.03%
+9,118
New +$572K
GLD icon
46
SPDR Gold Trust
GLD
$131B
$505K 0.02%
3,264
– –
IWF icon
47
iShares Russell 1000 Growth ETF
IWF
$118B
$485K 0.02%
9,220
-132
-1% -$7.76K
ESML icon
48
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.81B
$413K 0.02%
+13,473
New +$455K
VTI icon
49
Vanguard Total Stock Market ETF
VTI
$652B
$404K 0.02%
2,252
+75
+3% +$14.9K
FSV icon
50
FirstService
FSV
$6.66B
$392K 0.02%
3,290
– –
1
2
3

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Orgel Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Orgel Wealth Management held 69 positions worth $2.03B, up 15% from $1.77B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Orgel Wealth Management deployed $373M of net new capital in Q3 2022, opening 7 new positions and adding to 26 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 4,267,884 shares worth $247M.

By sector, the portfolio is most concentrated in Technology at 0.13% of assets, down from 0.16% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Vanguard Small-Cap ETF, an estimated $208M trimmed.

  • Orgel Wealth Management's largest Q3 2022 buy was Vanguard Short-Term Treasury ETF: 4,267,884 shares worth $247M.
  • Orgel Wealth Management added most to Vanguard S&P Small-Cap 600 ETF in Q3 2022, an estimated $223M increase.
  • Orgel Wealth Management's biggest Q3 2022 reduction was Vanguard Small-Cap ETF, cutting an estimated $208M.
  • Orgel Wealth Management fully exited Vanguard Short-Term Corporate Bond ETF in Q3 2022, selling an estimated $4.88M.
  • Orgel Wealth Management's ten largest holdings make up 78% of its $2.03B portfolio in Q3 2022.
  • Orgel Wealth Management opened 7 new positions and closed 4 in Q3 2022.
  • Orgel Wealth Management's portfolio value rose 15% quarter-over-quarter to $2.03B.

Based on Orgel Wealth Management's 13F filing for Q3 2022, filed 25 Oct 2022.