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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
+0.08%
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
$3.7B
AUM Growth
+$57.7M
Cap. Flow
+$58.1M
Cap. Flow %
1.57%
Top 10 Hldgs %
66.81%
Holding
82
New
1
Increased
41
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$24.5M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$12.6M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.95M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$8.07M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$7.24M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$18.7M
2
FQAL icon
Fidelity Quality Factor ETF
FQAL
+$8.06M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.32M
4
BND icon
Vanguard Total Bond Market
BND
+$4.57M
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$2.3M

Sector Composition

Rank Sector Weight
1 Technology 0.11%
2 Financials 0.04%
3 Industrials 0.02%
4 Consumer Discretionary 0.02%
5 Healthcare 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGV icon
26
Vanguard ESG US Stock ETF
ESGV
$13.1B
$20.3M 0.55%
209,868
-24,833
-11% -$2.3M
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$18M 0.49%
335,625
-2,585
-0.8% -$136K
VB icon
28
Vanguard Small-Cap ETF
VB
$79.7B
$10.5M 0.28%
48,147
-1,814
-4% -$398K
IUSB icon
29
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$10.3M 0.28%
228,680
+2,001
+0.9% +$90K
ESGD icon
30
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$8.42M 0.23%
106,820
+32,739
+44% +$2.6M
SCHA icon
31
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$5.49M 0.15%
231,376
-2,826
-1% -$67K
VSGX icon
32
Vanguard ESG International Stock ETF
VSGX
$6.45B
$4.77M 0.13%
83,344
-4,725
-5% -$270K
EFA icon
33
iShares MSCI EAFE ETF
EFA
$76.5B
$2.54M 0.07%
+32,473
New +$2.57M
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$2.48M 0.07%
4,552
+2,088
+85% +$1.09M
MSFT icon
35
Microsoft
MSFT
$2.93T
$2.43M 0.07%
5,439
+21
+0.4% +$8.87K
SCHG icon
36
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$2.24M 0.06%
88,900
+12,652
+17% +$298K
VYM icon
37
Vanguard High Dividend Yield ETF
VYM
$80B
$1.79M 0.05%
15,115
+917
+6% +$109K
AAPL icon
38
Apple
AAPL
$4.9T
$1.79M 0.05%
8,495
+359
+4% +$66.9K
VOO icon
39
Vanguard S&P 500 ETF
VOO
$974B
$1.59M 0.04%
3,172
+137
+5% +$65.9K
IWM icon
40
iShares Russell 2000 ETF
IWM
$81.7B
$1.24M 0.03%
6,126
+4,795
+360% +$969K
EMXC icon
41
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$1.16M 0.03%
19,554
+15
+0.1% +$864
SUSL icon
42
iShares ESG MSCI USA Leaders ETF
SUSL
$1.13B
$1.15M 0.03%
11,757
+36
+0.3% +$3.37K
SUB icon
43
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.15M 0.03%
10,954
+2,031
+23% +$212K
ITOT icon
44
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$1.13M 0.03%
9,513
– –
IWF icon
45
iShares Russell 1000 Growth ETF
IWF
$123B
$908K 0.02%
9,960
– –
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$906K 0.02%
20,694
+4,607
+29% +$198K
VTI icon
47
Vanguard Total Stock Market ETF
VTI
$658B
$856K 0.02%
3,199
-8
-0.2% -$2.07K
AGG icon
48
iShares Core US Aggregate Bond ETF
AGG
$139B
$765K 0.02%
7,879
+4,282
+119% +$413K
GLD icon
49
SPDR Gold Trust
GLD
$129B
$753K 0.02%
3,500
+236
+7% +$51K
VUG icon
50
Vanguard Growth ETF
VUG
$221B
$726K 0.02%
11,652
+24
+0.2% +$1.4K
1
2
3 4

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DRZID
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SDIC
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CBUSF
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Orgel Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Orgel Wealth Management held 82 positions worth $3.7B, up 1.6% from $3.65B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Orgel Wealth Management's Q2 2024 filing shows 1 new, 41 increased, 20 reduced and 4 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 32,473 shares worth $2.54M. The largest sale was iShares National Muni Bond ETF, an estimated $18.7M.

By sector, the portfolio is most concentrated in Technology at 0.11% of assets, up from 0.1% a quarter earlier, followed by Financials and Industrials.

  • Orgel Wealth Management's largest Q2 2024 buy was iShares MSCI EAFE ETF: 32,473 shares worth $2.54M.
  • Orgel Wealth Management added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $24.5M increase.
  • Orgel Wealth Management's biggest Q2 2024 reduction was iShares National Muni Bond ETF, cutting an estimated $18.7M.
  • Orgel Wealth Management fully exited Nuveen ESG Emerging Markets Equity ETF in Q2 2024, selling an estimated $1.99M.
  • Orgel Wealth Management's ten largest holdings make up 67% of its $3.7B portfolio in Q2 2024.
  • Orgel Wealth Management opened 1 new position and closed 4 in Q2 2024.
  • Orgel Wealth Management's portfolio value rose 1.6% quarter-over-quarter to $3.7B.

Based on Orgel Wealth Management's 13F filing for Q2 2024, filed 22 Jul 2024.