We are live on
!
Find out more
Orgel Wealth Management Portfolio holdings
AUM
$5.3B
Turnover
10.17%
1-Year Est. Return
8.93%
This Fund
S&P 500
This Quarter
Est. Return
+0.08%
1 Year Est. Return
+8.93%
3 Year Est. Return
+39.65%
5 Year Est. Return
+25.79%
10 Year Est. Return
+86.32%
AUM
$3.7B
AUM Growth
+$57.7M
(+1.6%)
Cap. Flow
+$58.1M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
66.81%
Holding
82
New
1
Increased
41
Reduced
20
Closed
4
Avg Time Held
3.4
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
3.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$24.5M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$12.6M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$8.95M |
| 4 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$8.07M |
| 5 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$7.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$18.7M |
| 2 |
Fidelity Quality Factor ETF
FQAL
|
+$8.06M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$5.32M |
| 4 |
Vanguard Total Bond Market
BND
|
+$4.57M |
| 5 |
Vanguard ESG US Stock ETF
ESGV
|
+$2.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.76% |
| 2 | Technology | 0.11% |
| 3 | Financials | 0.04% |
| 4 | Industrials | 0.02% |
| 5 | Consumer Discretionary | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
26
Vanguard ESG US Stock ETF
ESGV
$13.3B
| $20.3M | 0.55% |
209,868
-24,833
| -11% | -$2.3M |
2019 Q3
19 quarters
|
|
27
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $18M | 0.49% |
335,625
-2,585
| -0.8% | -$136K |
2020 Q2
16 quarters
|
|
28
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
| $10.5M | 0.28% |
48,147
-1,814
| -4% | -$398K |
2022 Q2
8 quarters
|
|
29
iShares Core Universal USD Bond ETF
IUSB
$48.9B
| $10.3M | 0.28% |
228,680
+2,001
| +0.9% | +$90K |
2022 Q3
7 quarters
|
|
30
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
| $8.42M | 0.23% |
106,820
+32,739
| +44% | +$2.6M |
2022 Q3
7 quarters
|
|
31
Schwab U.S Small- Cap ETF
SCHA
$21.3B
| $5.49M | 0.15% |
231,376
-2,826
| -1% | -$67K |
2020 Q2
16 quarters
|
|
32
Vanguard ESG International Stock ETF
VSGX
$6.57B
| $4.77M | 0.13% |
83,344
-4,725
| -5% | -$270K |
2019 Q3
19 quarters
|
|
33
iShares MSCI EAFE ETF
EFA
$76.9B
| $2.54M | 0.07% |
+32,473
| New | +$2.57M |
2024 Q2
0 quarters
|
|
34
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $2.48M | 0.07% |
4,552
+2,088
| +85% | +$1.09M |
2021 Q1
13 quarters
|
|
35
Microsoft
MSFT
$3.93T
| $2.43M | 0.07% |
5,439
+21
| +0.4% | +$8.87K |
2016 Q3
31 quarters
|
|
36
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
| $2.24M | 0.06% |
88,900
+12,652
| +17% | +$298K |
2022 Q2
8 quarters
|
|
37
Vanguard High Dividend Yield ETF
VYM
$81.6B
| $1.79M | 0.05% |
15,115
+917
| +6% | +$109K |
2019 Q1
21 quarters
|
|
38
Apple
AAPL
$5.01T
| $1.79M | 0.05% |
8,495
+359
| +4% | +$66.9K |
2017 Q1
29 quarters
|
|
39
Vanguard S&P 500 ETF
VOO
$1.03T
| $1.59M | 0.04% |
3,172
+137
| +5% | +$65.9K |
2016 Q4
30 quarters
|
|
40
iShares Russell 2000 ETF
IWM
$76.2B
| $1.24M | 0.03% |
6,126
+4,795
| +360% | +$969K |
2021 Q1
13 quarters
|
|
41
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
| $1.16M | 0.03% |
19,554
+15
| +0.1% | +$864 |
2023 Q1
5 quarters
|
|
42
iShares ESG MSCI USA Leaders ETF
SUSL
$1.23B
| $1.15M | 0.03% |
11,757
+36
| +0.3% | +$3.37K |
2022 Q3
7 quarters
|
|
43
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $1.15M | 0.03% |
10,954
+2,031
| +23% | +$212K |
2021 Q1
13 quarters
|
|
44
iShares Core S&P Total US Stock Market ETF
ITOT
$95.9B
| $1.13M | 0.03% |
9,513
| – | – |
2022 Q4
6 quarters
|
|
45
iShares Russell 1000 Growth ETF
IWF
$124B
| $908K | 0.02% |
9,960
| – | – |
2017 Q4
26 quarters
|
|
46
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $906K | 0.02% |
20,694
+4,607
| +29% | +$198K |
2018 Q4
22 quarters
|
|
47
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $856K | 0.02% |
3,199
-8
| -0.2% | -$2.07K |
2019 Q1
21 quarters
|
|
48
iShares Core US Aggregate Bond ETF
AGG
$138B
| $765K | 0.02% |
7,879
+4,282
| +119% | +$413K |
2023 Q4
2 quarters
|
|
49
SPDR Gold Trust
GLD
$141B
| $753K | 0.02% |
3,500
+236
| +7% | +$51K |
2015 Q4
34 quarters
|
|
50
Vanguard Morningstar Growth ETF
VUG
$227B
| $726K | 0.02% |
11,652
+24
| +0.2% | +$1.4K |
2017 Q3
27 quarters
|
|
Similar funds
MA
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 Miscellaneous at 100% of assets, down from 100% a quarter earlier, followed by Technology and Financials.
- 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.