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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
+1.47%
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
$3.03B
AUM Growth
+$230M
(+8.2%)
Cap. Flow
+$196M
Cap. Flow
% of AUM
6.49%
Top 10 Holdings %
Top 10 Hldgs %
75.4%
Holding
74
New
2
Increased
29
Reduced
25
Closed
1
Avg Time Held
3
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$135M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$86.5M |
| 3 |
Vanguard Total Bond Market
BND
|
+$72.3M |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$56.7M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$50.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$123M |
| 2 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
+$123M |
| 3 |
iShares International Equity Factor ETF
INTF
|
+$35.2M |
| 4 |
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
|
+$16.3M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.77% |
| 2 | Technology | 0.12% |
| 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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
26
iShares International Equity Factor ETF
INTF
$3.69B
| $8.09M | 0.27% |
301,797
-1,313,001
| -81% | -$35.2M |
2017 Q2
24 quarters
|
|
27
Vanguard Morningstar Small-Cap ETF
VB
$76.7B
| $7.53M | 0.25% |
37,877
-9,920
| -21% | -$1.87M |
2022 Q2
4 quarters
|
|
28
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $5.24M | 0.17% |
71,790
-16
| -0% | -$1.17K |
2022 Q3
3 quarters
|
|
29
Schwab U.S Small- Cap ETF
SCHA
$21.3B
| $4.49M | 0.15% |
204,972
-138,270
| -40% | -$2.88M |
2020 Q2
12 quarters
|
|
|
30
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $4.47M | 0.15% |
42,952
-1,184,568
| -97% | -$123M |
2021 Q1
9 quarters
|
|
31
Vanguard ESG International Stock ETF
VSGX
$6.56B
| $4.4M | 0.15% |
82,912
-5,004
| -6% | -$265K |
2019 Q3
15 quarters
|
|
32
iShares Core Universal USD Bond ETF
IUSB
$48.9B
| $2.29M | 0.08% |
50,439
-25,750
| -34% | -$1.18M |
2022 Q3
3 quarters
|
|
33
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $2.17M | 0.07% |
53,463
-38
| -0.1% | -$1.53K |
2018 Q4
18 quarters
|
|
34
iShares ESG Aware MSCI EM ETF
ESGE
$6.48B
| $2.14M | 0.07% |
67,642
+632
| +0.9% | +$19.8K |
2021 Q1
9 quarters
|
|
35
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
| $1.87M | 0.06% |
36,024
-316
| -0.9% | -$16K |
2023 Q1
1 quarter
|
|
36
Nuveen ESG Emerging Markets Equity ETF
NUEM
$455M
| $1.87M | 0.06% |
68,361
+62
| +0.1% | +$1.67K |
2022 Q4
2 quarters
|
|
37
Microsoft
MSFT
$3.91T
| $1.82M | 0.06% |
5,345
-26
| -0.5% | -$8.15K |
2016 Q3
27 quarters
|
|
38
Apple
AAPL
$4.99T
| $1.73M | 0.06% |
8,926
+66
| +0.7% | +$11.5K |
2017 Q1
25 quarters
|
|
39
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
| $1.53M | 0.05% |
81,416
+14,784
| +22% | +$253K |
2022 Q2
4 quarters
|
|
40
Vanguard S&P 500 ETF
VOO
$1.03T
| $1.31M | 0.04% |
3,227
+12
| +0.4% | +$4.63K |
2016 Q4
26 quarters
|
|
41
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.7B
| $1.28M | 0.04% |
+35,926
| New | +$1.22M |
2023 Q2
0 quarters
|
|
42
State Street SPDR S&P 500 ETF Trust
SPY
$805B
| $1.2M | 0.04% |
2,702
| – | – |
2021 Q1
9 quarters
|
|
43
Vanguard High Dividend Yield ETF
VYM
$81.4B
| $993K | 0.03% |
9,359
-50,162
| -84% | -$5.26M |
2019 Q1
17 quarters
|
|
44
iShares ESG MSCI USA Leaders ETF
SUSL
$1.23B
| $988K | 0.03% |
12,759
+1,033
| +9% | +$75.4K |
2022 Q3
3 quarters
|
|
45
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
| $931K | 0.03% |
9,513
-32
| -0.3% | -$2.96K |
2022 Q4
2 quarters
|
|
|
46
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.02B
| $792K | 0.03% |
11,324
-231,319
| -95% | -$16.3M |
2022 Q2
4 quarters
|
|
47
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5B
| $753K | 0.02% |
15,965
-79
| -0.5% | -$3.76K |
2022 Q4
2 quarters
|
|
48
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
| $666K | 0.02% |
1,391
-93
| -6% | -$42.3K |
2017 Q3
23 quarters
|
|
49
iShares Russell 1000 Growth ETF
IWF
$124B
| $642K | 0.02% |
9,328
+108
| +1% | +$6.87K |
2017 Q4
22 quarters
|
|
50
Vanguard Morningstar Growth ETF
VUG
$227B
| $595K | 0.02% |
12,612
-1,308
| -9% | -$56.7K |
2017 Q3
23 quarters
|
|
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Orgel Wealth Management's Q2 2023 Portfolio in Review
As of Q2 2023, Orgel Wealth Management held 74 positions worth $3.03B, up 8.2% from $2.8B the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Orgel Wealth Management deployed $196M of net new capital in Q2 2023, opening 2 new positions and adding to 29 existing holdings. Its largest new stake was Janus Henderson Small Cap Growth Alpha ETF: 919,301 shares worth $52.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 100% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares Short-Term National Muni Bond ETF, an estimated $123M trimmed.
- Orgel Wealth Management's largest Q2 2023 buy was Janus Henderson Small Cap Growth Alpha ETF: 919,301 shares worth $52.2M.
- Orgel Wealth Management added most to Vanguard International High Dividend Yield ETF in Q2 2023, an estimated $135M increase.
- Orgel Wealth Management's biggest Q2 2023 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $123M.
- Orgel Wealth Management fully exited Lockheed Martin in Q2 2023, selling an estimated $277K.
- Orgel Wealth Management's ten largest holdings make up 75% of its $3.03B portfolio in Q2 2023.
- Orgel Wealth Management opened 2 new positions and closed 1 in Q2 2023.
- Orgel Wealth Management's portfolio value rose 8.2% quarter-over-quarter to $3.03B.
Based on Orgel Wealth Management's 13F filing for Q2 2023, filed 10 Jul 2023.