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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
+3.75%
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
$3.65B
AUM Growth
+$265M
Cap. Flow
+$151M
Cap. Flow %
4.13%
Top 10 Hldgs %
67.36%
Holding
86
New
2
Increased
30
Reduced
41
Closed
5

Top Buys

Rank Stock Value
1
FQAL icon
Fidelity Quality Factor ETF
FQAL
+$114M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$70M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$36.9M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$36.8M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$27.2M

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$113M
2
BND icon
Vanguard Total Bond Market
BND
+$48.2M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$37M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$6.38M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.36M

Sector Composition

Rank Sector Weight
1 Technology 0.1%
2 Financials 0.04%
3 Industrials 0.02%
4 Healthcare 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
$21.9M 0.6%
234,701
-5,440
-2% -$484K
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$17.5M 0.48%
338,210
+3,060
+0.9% +$153K
VB icon
28
Vanguard Small-Cap ETF
VB
$80.2B
$11.4M 0.31%
49,961
-5,933
-11% -$1.28M
IUSB icon
29
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$10.3M 0.28%
226,679
-5,484
-2% -$250K
ESGD icon
30
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$5.92M 0.16%
74,081
+1,772
+2% +$136K
SCHA icon
31
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$5.77M 0.16%
234,202
-42,924
-15% -$1.01M
VSGX icon
32
Vanguard ESG International Stock ETF
VSGX
$6.42B
$5.06M 0.14%
88,069
-2,203
-2% -$122K
MSFT icon
33
Microsoft
MSFT
$2.92T
$2.28M 0.06%
5,418
-1,286
-19% -$521K
NUEM icon
34
Nuveen ESG Emerging Markets Equity ETF
NUEM
$362M
$1.99M 0.05%
72,293
+8,135
+13% +$219K
SCHG icon
35
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$1.77M 0.05%
76,248
+16
+0% +$354
VYM icon
36
Vanguard High Dividend Yield ETF
VYM
$81.9B
$1.72M 0.05%
14,198
+28
+0.2% +$3.21K
VOO icon
37
Vanguard S&P 500 ETF
VOO
$971B
$1.46M 0.04%
3,035
+399
+15% +$183K
AAPL icon
38
Apple
AAPL
$4.99T
$1.4M 0.04%
8,136
-1,741
-18% -$317K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.29M 0.04%
2,464
-170
-6% -$84.6K
ESGE icon
40
iShares ESG Aware MSCI EM ETF
ESGE
$6.41B
$1.16M 0.03%
36,083
+1,521
+4% +$47.9K
EMXC icon
41
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.8B
$1.12M 0.03%
19,539
+42
+0.2% +$2.34K
SUSL icon
42
iShares ESG MSCI USA Leaders ETF
SUSL
$1.12B
$1.1M 0.03%
11,721
-6
-0.1% -$534
ITOT icon
43
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$1.1M 0.03%
9,513
– –
SUB icon
44
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$935K 0.03%
8,923
-1,073,230
-99% -$113M
IWF icon
45
iShares Russell 1000 Growth ETF
IWF
$119B
$839K 0.02%
9,960
+1,200
+14% +$96.7K
VTI icon
46
Vanguard Total Stock Market ETF
VTI
$656B
$834K 0.02%
3,207
+606
+23% +$150K
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$672K 0.02%
16,087
-574
-3% -$23.4K
GLD icon
48
SPDR Gold Trust
GLD
$131B
$671K 0.02%
3,264
– –
MDY icon
49
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$670K 0.02%
1,205
-46
-4% -$23.8K
VUG icon
50
Vanguard Growth ETF
VUG
$216B
$667K 0.02%
11,628
-372
-3% -$20.5K
1
2
3 4

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SDIC
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CBUSF
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DDC
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KACA
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Orgel Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Orgel Wealth Management held 86 positions worth $3.65B, up 7.8% from $3.38B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Orgel Wealth Management deployed $151M of net new capital in Q1 2024, opening 2 new positions and adding to 30 existing holdings. Its largest new stake was Fidelity Quality Factor ETF: 2,034,771 shares worth $120M.

By sector, the portfolio is most concentrated in Technology at 0.1% of assets, down from 0.14% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares Short-Term National Muni Bond ETF, an estimated $113M trimmed.

  • Orgel Wealth Management's largest Q1 2024 buy was Fidelity Quality Factor ETF: 2,034,771 shares worth $120M.
  • Orgel Wealth Management added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $70M increase.
  • Orgel Wealth Management's biggest Q1 2024 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $113M.
  • Orgel Wealth Management fully exited iShares 0-3 Month Treasury Bond ETF in Q1 2024, selling an estimated $37M.
  • Orgel Wealth Management's ten largest holdings make up 67% of its $3.65B portfolio in Q1 2024.
  • Orgel Wealth Management opened 2 new positions and closed 5 in Q1 2024.
  • Orgel Wealth Management's portfolio value rose 7.8% quarter-over-quarter to $3.65B.

Based on Orgel Wealth Management's 13F filing for Q1 2024, filed 15 Apr 2024.