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
+1.47%
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
$3.03B
AUM Growth
+$230M
Cap. Flow
+$196M
Cap. Flow %
6.49%
Top 10 Hldgs %
75.4%
Holding
74
New
2
Increased
29
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$135M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$86.5M
3
BND icon
Vanguard Total Bond Market
BND
+$72.3M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$56.7M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$50.8M

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$123M
2
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$123M
3
INTF icon
iShares International Equity Factor ETF
INTF
+$35.2M
4
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$16.3M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.33M

Sector Composition

Rank Sector Weight
1 Technology 0.12%
2 Healthcare 0.02%
3 Financials 0.02%
4 Real Estate 0.02%
5 Industrials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTF icon
26
iShares International Equity Factor ETF
INTF
$3.5B
$8.09M 0.27%
301,797
-1,313,001
-81% -$35.2M
VB icon
27
Vanguard Small-Cap ETF
VB
$79.7B
$7.53M 0.25%
37,877
-9,920
-21% -$1.87M
ESGD icon
28
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$5.24M 0.17%
71,790
-16
-0% -$1.17K
SCHA icon
29
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$4.49M 0.15%
204,972
-138,270
-40% -$2.88M
SUB icon
30
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$4.47M 0.15%
42,952
-1,184,568
-97% -$123M
VSGX icon
31
Vanguard ESG International Stock ETF
VSGX
$6.45B
$4.4M 0.15%
82,912
-5,004
-6% -$265K
IUSB icon
32
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$2.29M 0.08%
50,439
-25,750
-34% -$1.18M
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.17M 0.07%
53,463
-38
-0.1% -$1.53K
ESGE icon
34
iShares ESG Aware MSCI EM ETF
ESGE
$6.47B
$2.14M 0.07%
67,642
+632
+0.9% +$19.8K
EMXC icon
35
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$1.87M 0.06%
36,024
-316
-0.9% -$16K
NUEM icon
36
Nuveen ESG Emerging Markets Equity ETF
NUEM
$365M
$1.87M 0.06%
68,361
+62
+0.1% +$1.67K
MSFT icon
37
Microsoft
MSFT
$2.93T
$1.82M 0.06%
5,345
-26
-0.5% -$8.15K
AAPL icon
38
Apple
AAPL
$4.9T
$1.73M 0.06%
8,926
+66
+0.7% +$11.5K
SCHG icon
39
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$1.53M 0.05%
81,416
+14,784
+22% +$253K
VOO icon
40
Vanguard S&P 500 ETF
VOO
$974B
$1.31M 0.04%
3,227
+12
+0.4% +$4.63K
ESML icon
41
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.84B
$1.28M 0.04%
+35,926
New +$1.22M
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.2M 0.04%
2,702
– –
VYM icon
43
Vanguard High Dividend Yield ETF
VYM
$80B
$993K 0.03%
9,359
-50,162
-84% -$5.26M
SUSL icon
44
iShares ESG MSCI USA Leaders ETF
SUSL
$1.13B
$988K 0.03%
12,759
+1,033
+9% +$75.4K
ITOT icon
45
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$931K 0.03%
9,513
-32
-0.3% -$2.96K
QEFA icon
46
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
$792K 0.03%
11,324
-231,319
-95% -$16.3M
EAGG icon
47
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$753K 0.02%
15,965
-79
-0.5% -$3.76K
MDY icon
48
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$666K 0.02%
1,391
-93
-6% -$42.3K
IWF icon
49
iShares Russell 1000 Growth ETF
IWF
$123B
$642K 0.02%
9,328
+108
+1% +$6.87K
VUG icon
50
Vanguard Growth ETF
VUG
$221B
$595K 0.02%
12,612
-1,308
-9% -$56.7K
1
2
3

Similar funds

SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return
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

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 Technology at 0.12% of assets, up from 0.11% a quarter earlier, followed by Healthcare and Financials.

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.