We are live on ! Find out more
OWM

Orgel Wealth Management Portfolio holdings

AUM $5.27B
1-Year Est. Return 16.18%
This Fund
S&P 500
This Quarter Est. Return
+4.9%
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
$2.6B
AUM Growth
+$574M
Cap. Flow
+$473M
Cap. Flow %
18.2%
Top 10 Hldgs %
74.47%
Holding
76
New
11
Increased
34
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$121M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$68.3M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$62.5M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$50.9M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$37.6M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$56.8M
2
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$6.04M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.64M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$5.6M
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 0.1%
2 Industrials 0.07%
3 Healthcare 0.03%
4 Financials 0.02%
5 Consumer Staples 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMCV icon
26
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
$10.9M 0.42%
175,651
+143,541
+447% +$8.85M
VB icon
27
Vanguard Small-Cap ETF
VB
$80B
$9.15M 0.35%
49,843
+120
+0.2% +$22.2K
SCHA icon
28
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$8.98M 0.35%
443,510
+15,914
+4% +$326K
ESGD icon
29
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$7.46M 0.29%
113,548
+104,430
+1,145% +$6.56M
VSGX icon
30
Vanguard ESG International Stock ETF
VSGX
$6.42B
$6.54M 0.25%
132,961
-127,173
-49% -$6.04M
IUSB icon
31
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$5.35M 0.21%
119,175
-125,288
-51% -$5.6M
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$2.11M 0.08%
54,130
– –
ESGE icon
33
iShares ESG Aware MSCI EM ETF
ESGE
$6.41B
$1.99M 0.08%
66,308
+34,775
+110% +$1.02M
NUEM icon
34
Nuveen ESG Emerging Markets Equity ETF
NUEM
$362M
$1.73M 0.07%
+67,997
New +$1.68M
SCHG icon
35
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$1.31M 0.05%
94,400
-3,951,996
-98% -$56.8M
GFL icon
36
GFL Environmental
GFL
$14.2B
$1.3M 0.05%
44,711
-7
-0% -$190
MSFT icon
37
Microsoft
MSFT
$2.96T
$1.29M 0.05%
5,370
-248
-4% -$59.5K
AAPL icon
38
Apple
AAPL
$4.99T
$1.27M 0.05%
9,776
-204
-2% -$29.2K
VYMI icon
39
Vanguard International High Dividend Yield ETF
VYMI
$20.4B
$1.15M 0.04%
19,330
-9,781
-34% -$561K
VYM icon
40
Vanguard High Dividend Yield ETF
VYM
$81.8B
$1.12M 0.04%
10,305
+1,534
+17% +$163K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.02M 0.04%
2,662
+139
+6% +$53.4K
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$110B
$933K 0.04%
9,859
+3,035
+44% +$291K
SUSL icon
43
iShares ESG MSCI USA Leaders ETF
SUSL
$1.12B
$892K 0.03%
13,453
+3,812
+40% +$253K
ITOT icon
44
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$807K 0.03%
+9,513
New +$812K
EFG icon
45
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$795K 0.03%
+9,489
New +$767K
VOO icon
46
Vanguard S&P 500 ETF
VOO
$971B
$791K 0.03%
2,251
-684
-23% -$242K
EAGG icon
47
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.99B
$756K 0.03%
+16,182
New +$754K
MDY icon
48
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$658K 0.03%
1,485
-143
-9% -$63.2K
VUG icon
49
Vanguard Growth ETF
VUG
$216B
$618K 0.02%
17,388
-810
-4% -$29.8K
AVUV icon
50
Avantis US Small Cap Value ETF
AVUV
$30.5B
$573K 0.02%
+7,687
New +$578K
1
2
3 4

Similar funds

FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
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 2022 Portfolio in Review

As of Q4 2022, Orgel Wealth Management held 76 positions worth $2.6B, up 28% from $2.03B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Orgel Wealth Management deployed $473M of net new capital in Q4 2022, opening 11 new positions and adding to 34 existing holdings. Its largest new stake was Nuveen ESG Emerging Markets Equity ETF: 67,997 shares worth $1.73M.

By sector, the portfolio is most concentrated in Technology at 0.1% of assets, down from 0.13% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Schwab US Large-Cap Growth ETF, an estimated $56.8M trimmed.

  • Orgel Wealth Management's largest Q4 2022 buy was Nuveen ESG Emerging Markets Equity ETF: 67,997 shares worth $1.73M.
  • Orgel Wealth Management added most to iShares Short-Term National Muni Bond ETF in Q4 2022, an estimated $121M increase.
  • Orgel Wealth Management's biggest Q4 2022 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $56.8M.
  • Orgel Wealth Management fully exited PGIM Ultra Short Bond ETF in Q4 2022, selling an estimated $802K.
  • Orgel Wealth Management's ten largest holdings make up 74% of its $2.6B portfolio in Q4 2022.
  • Orgel Wealth Management opened 11 new positions and closed 1 in Q4 2022.
  • Orgel Wealth Management's portfolio value rose 28% quarter-over-quarter to $2.6B.

Based on Orgel Wealth Management's 13F filing for Q4 2022, filed 17 Jan 2023.