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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
+3%
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
$2.8B
AUM Growth
+$196M
Cap. Flow
+$117M
Cap. Flow %
4.19%
Top 10 Hldgs %
74.84%
Holding
78
New
3
Increased
27
Reduced
31
Closed
6

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$76.6M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$61.7M
3
BND icon
Vanguard Total Bond Market
BND
+$11.4M
4
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$8.1M
5
IMCV icon
iShares Morningstar Mid-Cap Value ETF
IMCV
+$6.92M

Top Sells

Rank Stock Value
1
PFFD icon
Global X US Preferred ETF
PFFD
+$47.3M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.86M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.87M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$2.93M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$2.79M

Sector Composition

Rank Sector Weight
1 Technology 0.11%
2 Industrials 0.03%
3 Healthcare 0.02%
4 Financials 0.02%
5 Real Estate 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QEFA icon
26
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
$16.8M 0.6%
242,643
+64
+0% +$4.33K
VB icon
27
Vanguard Small-Cap ETF
VB
$79B
$9.06M 0.32%
47,797
-2,046
-4% -$397K
SCHA icon
28
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$7.2M 0.26%
343,242
-100,268
-23% -$2.16M
VYM icon
29
Vanguard High Dividend Yield ETF
VYM
$81.2B
$6.28M 0.22%
59,521
+49,216
+478% +$5.29M
ESGD icon
30
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$5.16M 0.18%
71,806
-41,742
-37% -$2.93M
VSGX icon
31
Vanguard ESG International Stock ETF
VSGX
$6.33B
$4.6M 0.16%
87,916
-45,045
-34% -$2.34M
IUSB icon
32
iShares Core Universal USD Bond ETF
IUSB
$43B
$3.52M 0.13%
76,189
-42,986
-36% -$1.97M
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$2.16M 0.08%
53,501
-629
-1% -$25.6K
ESGE icon
34
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$2.11M 0.08%
67,010
+702
+1% +$22.2K
NUEM icon
35
Nuveen ESG Emerging Markets Equity ETF
NUEM
$355M
$1.84M 0.07%
68,299
+302
+0.4% +$8.13K
EMXC icon
36
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$1.79M 0.06%
+36,340
New +$1.79M
MSFT icon
37
Microsoft
MSFT
$2.93T
$1.55M 0.06%
5,371
+1
+0% +$255
AAPL icon
38
Apple
AAPL
$5.01T
$1.46M 0.05%
8,860
-916
-9% -$135K
VOO icon
39
Vanguard S&P 500 ETF
VOO
$961B
$1.21M 0.04%
3,215
+964
+43% +$354K
VYMI icon
40
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$1.2M 0.04%
19,358
+28
+0.1% +$1.75K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$775B
$1.11M 0.04%
2,702
+40
+2% +$16K
SCHG icon
42
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$1.09M 0.04%
66,632
-27,768
-29% -$421K
ITOT icon
43
iShares Core S&P Total US Stock Market ETF
ITOT
$92.7B
$864K 0.03%
9,545
+32
+0.3% +$2.84K
SUSL icon
44
iShares ESG MSCI USA Leaders ETF
SUSL
$1.11B
$836K 0.03%
11,726
-1,727
-13% -$120K
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$109B
$825K 0.03%
8,530
-1,329
-13% -$133K
EAGG icon
46
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$771K 0.03%
16,044
-138
-0.9% -$6.57K
MDY icon
47
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$680K 0.02%
1,484
-1
-0.1% -$466
GLD icon
48
SPDR Gold Trust
GLD
$130B
$598K 0.02%
3,264
– –
VUG icon
49
Vanguard Growth ETF
VUG
$213B
$579K 0.02%
13,920
-3,468
-20% -$135K
AVUV icon
50
Avantis US Small Cap Value ETF
AVUV
$30.3B
$569K 0.02%
7,687
– –
1
2
3 4

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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
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
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Orgel Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Orgel Wealth Management held 78 positions worth $2.8B, up 7.6% from $2.6B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Orgel Wealth Management deployed $117M of net new capital in Q1 2023, opening 3 new positions and adding to 27 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 36,340 shares worth $1.79M.

By sector, the portfolio is most concentrated in Technology at 0.11% of assets, up from 0.1% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Global X US Preferred ETF, an estimated $47.3M trimmed.

  • Orgel Wealth Management's largest Q1 2023 buy was iShares MSCI Emerging Markets ex China ETF: 36,340 shares worth $1.79M.
  • Orgel Wealth Management added most to Vanguard Short-Term Treasury ETF in Q1 2023, an estimated $76.6M increase.
  • Orgel Wealth Management's biggest Q1 2023 reduction was Global X US Preferred ETF, cutting an estimated $47.3M.
  • Orgel Wealth Management fully exited GFL Environmental in Q1 2023, selling an estimated $1.3M.
  • Orgel Wealth Management's ten largest holdings make up 75% of its $2.8B portfolio in Q1 2023.
  • Orgel Wealth Management opened 3 new positions and closed 6 in Q1 2023.
  • Orgel Wealth Management's portfolio value rose 7.6% quarter-over-quarter to $2.8B.

Based on Orgel Wealth Management's 13F filing for Q1 2023, filed 6 Apr 2023.