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
-3.63%
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
$2.96B
AUM Growth
-$68.9M
Cap. Flow
+$39.2M
Cap. Flow %
1.33%
Top 10 Hldgs %
76.08%
Holding
79
New
6
Increased
31
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$119M
2
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$47.1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.13M
4
BND icon
Vanguard Total Bond Market
BND
+$5.41M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$3.28M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$121M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$10.8M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$9.53M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.28M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.69M

Sector Composition

Rank Sector Weight
1 Technology 0.14%
2 Healthcare 0.04%
3 Industrials 0.03%
4 Financials 0.02%
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
$80.1B
$8.42M 0.28%
44,557
+6,680
+18% +$1.33M
SCHA icon
27
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$5.62M 0.19%
271,398
+66,426
+32% +$1.46M
INTF icon
28
iShares International Equity Factor ETF
INTF
$3.57B
$5.48M 0.19%
212,038
-89,759
-30% -$2.4M
ESGD icon
29
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$4.97M 0.17%
71,938
+148
+0.2% +$10.7K
VSGX icon
30
Vanguard ESG International Stock ETF
VSGX
$6.42B
$4.3M 0.15%
85,330
+2,418
+3% +$128K
SUB icon
31
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$3.81M 0.13%
37,017
-5,935
-14% -$616K
MSFT icon
32
Microsoft
MSFT
$2.95T
$2.18M 0.07%
6,899
+1,554
+29% +$514K
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$2.1M 0.07%
53,463
– –
NUEM icon
34
Nuveen ESG Emerging Markets Equity ETF
NUEM
$362M
$1.68M 0.06%
64,078
-4,283
-6% -$117K
AAPL icon
35
Apple
AAPL
$4.99T
$1.63M 0.06%
9,528
+602
+7% +$110K
SCHG icon
36
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$1.42M 0.05%
77,944
-3,472
-4% -$65.4K
VYM icon
37
Vanguard High Dividend Yield ETF
VYM
$81.8B
$1.24M 0.04%
11,983
+2,624
+28% +$282K
HDEF icon
38
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
$1.21M 0.04%
+53,399
New +$1.23M
VOO icon
39
Vanguard S&P 500 ETF
VOO
$971B
$1.18M 0.04%
3,017
-210
-7% -$85.9K
IWO icon
40
iShares Russell 2000 Growth ETF
IWO
$14.3B
$1.08M 0.04%
+4,839
New +$1.16M
ESGE icon
41
iShares ESG Aware MSCI EM ETF
ESGE
$6.41B
$1.05M 0.04%
34,562
-33,080
-49% -$1.05M
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.01M 0.03%
2,372
-330
-12% -$147K
ESML icon
43
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$1.01M 0.03%
30,001
-5,925
-16% -$211K
EMXC icon
44
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.8B
$985K 0.03%
19,767
-16,257
-45% -$844K
SUSL icon
45
iShares ESG MSCI USA Leaders ETF
SUSL
$1.12B
$944K 0.03%
12,523
-236
-2% -$18.5K
ITOT icon
46
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$896K 0.03%
9,513
– –
EAGG icon
47
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.99B
$668K 0.02%
14,743
-1,222
-8% -$56.7K
IWF icon
48
iShares Russell 1000 Growth ETF
IWF
$119B
$575K 0.02%
8,644
-684
-7% -$47.2K
MDY icon
49
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$569K 0.02%
1,247
-144
-10% -$69K
GLD icon
50
SPDR Gold Trust
GLD
$131B
$560K 0.02%
3,264
– –
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 Q3 2023 Portfolio in Review

As of Q3 2023, Orgel Wealth Management held 79 positions worth $2.96B, down 2.3% from $3.03B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Orgel Wealth Management's Q3 2023 filing shows 6 new, 31 increased, 29 reduced and 1 closed positions. Its largest new stake was Invesco Equal Weight 0-30 Year Treasury ETF: 4,231,665 shares worth $113M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $121M.

By sector, the portfolio is most concentrated in Technology at 0.14% of assets, up from 0.12% a quarter earlier, followed by Healthcare and Industrials.

  • Orgel Wealth Management's largest Q3 2023 buy was Invesco Equal Weight 0-30 Year Treasury ETF: 4,231,665 shares worth $113M.
  • Orgel Wealth Management added most to Vanguard S&P Small-Cap 600 ETF in Q3 2023, an estimated $47.1M increase.
  • Orgel Wealth Management's biggest Q3 2023 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $10.8M.
  • Orgel Wealth Management fully exited iShares Core US Aggregate Bond ETF in Q3 2023, selling an estimated $121M.
  • Orgel Wealth Management's ten largest holdings make up 76% of its $2.96B portfolio in Q3 2023.
  • Orgel Wealth Management opened 6 new positions and closed 1 in Q3 2023.
  • Orgel Wealth Management's portfolio value fell 2.3% quarter-over-quarter to $2.96B.

Based on Orgel Wealth Management's 13F filing for Q3 2023, filed 26 Oct 2023.