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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
+7.26%
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
$3.38B
AUM Growth
+$423M
Cap. Flow
+$201M
Cap. Flow %
5.94%
Top 10 Hldgs %
69.85%
Holding
89
New
11
Increased
36
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$371M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$109M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$54.9M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$37.1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.4M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$370M
2
PFFD icon
Global X US Preferred ETF
PFFD
+$54.2M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.63M
4
INTF icon
iShares International Equity Factor ETF
INTF
+$5.22M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.55M

Sector Composition

Rank Sector Weight
1 Technology 0.14%
2 Financials 0.04%
3 Healthcare 0.02%
4 Industrials 0.02%
5 Consumer Discretionary 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGV icon
26
Vanguard ESG US Stock ETF
ESGV
$13B
$20.4M 0.6%
240,141
-1,395
-0.6% -$110K
SPHQ icon
27
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$18.3M 0.54%
339,272
-43,038
-11% -$2.21M
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$17M 0.5%
335,150
-66,234
-17% -$3.21M
VB icon
29
Vanguard Small-Cap ETF
VB
$80.2B
$11.9M 0.35%
55,894
+11,337
+25% +$2.18M
IUSB icon
30
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$10.7M 0.32%
232,163
+220,980
+1,976% +$9.77M
SCHA icon
31
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$6.55M 0.19%
277,126
+5,728
+2% +$121K
ESGD icon
32
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$5.46M 0.16%
72,309
+371
+0.5% +$26.3K
VSGX icon
33
Vanguard ESG International Stock ETF
VSGX
$6.42B
$4.99M 0.15%
90,272
+4,942
+6% +$255K
MSFT icon
34
Microsoft
MSFT
$2.92T
$2.52M 0.07%
6,704
-195
-3% -$69.4K
AAPL icon
35
Apple
AAPL
$4.99T
$1.9M 0.06%
9,877
+349
+4% +$64.4K
GVI icon
36
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$1.78M 0.05%
+16,993
New +$1.74M
NUEM icon
37
Nuveen ESG Emerging Markets Equity ETF
NUEM
$362M
$1.73M 0.05%
64,158
+80
+0.1% +$2.09K
VYM icon
38
Vanguard High Dividend Yield ETF
VYM
$81.9B
$1.58M 0.05%
14,170
+2,187
+18% +$230K
SCHG icon
39
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$1.58M 0.05%
76,232
-1,712
-2% -$33.1K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.25M 0.04%
2,634
+262
+11% +$117K
VOO icon
41
Vanguard S&P 500 ETF
VOO
$971B
$1.15M 0.03%
2,636
-381
-13% -$156K
ESGE icon
42
iShares ESG Aware MSCI EM ETF
ESGE
$6.41B
$1.11M 0.03%
34,562
– –
EMXC icon
43
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.8B
$1.08M 0.03%
19,497
-270
-1% -$13.9K
ITOT icon
44
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$1M 0.03%
9,513
– –
SUSL icon
45
iShares ESG MSCI USA Leaders ETF
SUSL
$1.12B
$990K 0.03%
11,727
-796
-6% -$62.7K
AGG icon
46
iShares Core US Aggregate Bond ETF
AGG
$138B
$895K 0.03%
+9,014
New +$858K
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$685K 0.02%
16,661
-36,802
-69% -$1.46M
IWF icon
48
iShares Russell 1000 Growth ETF
IWF
$119B
$664K 0.02%
8,760
+116
+1% +$8.2K
MDY icon
49
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$635K 0.02%
1,251
+4
+0.3% +$1.86K
GLD icon
50
SPDR Gold Trust
GLD
$131B
$624K 0.02%
3,264
– –
1
2
3 4

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DDC
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KACA
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Orgel Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Orgel Wealth Management held 89 positions worth $3.38B, up 14% from $2.96B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Orgel Wealth Management deployed $201M of net new capital in Q4 2023, opening 11 new positions and adding to 36 existing holdings. Its largest new stake was iShares Preferred and Income Securities ETF: 1,837,915 shares worth $57.3M.

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

On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $370M trimmed.

  • Orgel Wealth Management's largest Q4 2023 buy was iShares Preferred and Income Securities ETF: 1,837,915 shares worth $57.3M.
  • Orgel Wealth Management added most to iShares National Muni Bond ETF in Q4 2023, an estimated $371M increase.
  • Orgel Wealth Management's biggest Q4 2023 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $370M.
  • Orgel Wealth Management fully exited iShares ESG Aware MSCI USA Small-Cap ETF in Q4 2023, selling an estimated $1.01M.
  • Orgel Wealth Management's ten largest holdings make up 70% of its $3.38B portfolio in Q4 2023.
  • Orgel Wealth Management opened 11 new positions and closed 5 in Q4 2023.
  • Orgel Wealth Management's portfolio value rose 14% quarter-over-quarter to $3.38B.

Based on Orgel Wealth Management's 13F filing for Q4 2023, filed 11 Jan 2024.