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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
+5.36%
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
$4B
AUM Growth
+$291M
Cap. Flow
+$91.2M
Cap. Flow %
2.28%
Top 10 Hldgs %
67.97%
Holding
81
New
3
Increased
33
Reduced
26
Closed
–

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$89.5M
2
FLQM icon
Franklin US Mid Cap Multifactor Index ETF
FLQM
+$30.9M
3
MMIN icon
IQ MacKay Municipal Insured ETF
MMIN
+$20.1M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$20M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$19.2M

Top Sells

Rank Stock Value
1
FQAL icon
Fidelity Quality Factor ETF
FQAL
+$57M
2
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$52.4M
3
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$29.3M
4
JSML icon
Janus Henderson Small Cap Growth Alpha ETF
JSML
+$16.3M
5
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$948K

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
IMCG icon
26
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.95B
$23.6M 0.59%
322,941
-13,668
-4% -$948K
ESGV icon
27
Vanguard ESG US Stock ETF
ESGV
$13B
$20.9M 0.52%
205,692
-4,176
-2% -$409K
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
$19.1M 0.48%
332,464
-3,161
-0.9% -$171K
IUSB icon
29
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$10.7M 0.27%
228,076
-604
-0.3% -$28K
VB icon
30
Vanguard Small-Cap ETF
VB
$80.3B
$10.5M 0.26%
44,201
-3,946
-8% -$897K
ESGD icon
31
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$9M 0.23%
106,930
+110
+0.1% +$8.89K
SCHA icon
32
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$5.96M 0.15%
231,480
+104
+0% +$2.58K
VSGX icon
33
Vanguard ESG International Stock ETF
VSGX
$6.44B
$5.02M 0.13%
81,552
-1,792
-2% -$106K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$3.58M 0.09%
6,233
+1,681
+37% +$929K
EFA icon
35
iShares MSCI EAFE ETF
EFA
$77B
$2.72M 0.07%
32,473
– –
SCHG icon
36
Schwab US Large-Cap Growth ETF
SCHG
$59.2B
$2.32M 0.06%
88,900
– –
MSFT icon
37
Microsoft
MSFT
$2.95T
$2.28M 0.06%
5,297
-142
-3% -$60.7K
VYM icon
38
Vanguard High Dividend Yield ETF
VYM
$82.1B
$1.97M 0.05%
15,367
+252
+2% +$31.1K
AAPL icon
39
Apple
AAPL
$4.98T
$1.84M 0.05%
7,898
-597
-7% -$133K
SHYM
40
iShares Short Duration High Yield Muni Active ETF
SHYM
$797M
$1.76M 0.04%
+75,938
New +$1.74M
VOO icon
41
Vanguard S&P 500 ETF
VOO
$973B
$1.72M 0.04%
3,260
+88
+3% +$44.7K
IWM icon
42
iShares Russell 2000 ETF
IWM
$80.5B
$1.45M 0.04%
6,542
+416
+7% +$89K
SUB icon
43
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.29M 0.03%
12,189
+1,235
+11% +$130K
ITOT icon
44
iShares Core S&P Total US Stock Market ETF
ITOT
$93.9B
$1.2M 0.03%
9,513
– –
SUSL icon
45
iShares ESG MSCI USA Leaders ETF
SUSL
$1.12B
$1.19M 0.03%
11,761
+4
+0% +$393
EMXC icon
46
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.9B
$1.19M 0.03%
19,515
-39
-0.2% -$2.34K
VTI icon
47
Vanguard Total Stock Market ETF
VTI
$657B
$1.12M 0.03%
3,938
+739
+23% +$202K
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$990K 0.02%
20,694
– –
IWF icon
49
iShares Russell 1000 Growth ETF
IWF
$120B
$935K 0.02%
9,960
– –
MDY icon
50
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$915K 0.02%
1,606
+338
+27% +$186K
1
2
3 4

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DRZID
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SDIC
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CBUSF
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DDC
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KACA
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DPL
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Orgel Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Orgel Wealth Management held 81 positions worth $4B, up 7.8% from $3.7B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 3.7%. Orgel Wealth Management opened 3 new positions and made no exits, leaving the 81-position portfolio largely intact.

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

  • Orgel Wealth Management's largest Q3 2024 buy was Franklin US Mid Cap Multifactor Index ETF: 579,310 shares worth $32.3M.
  • Orgel Wealth Management added most to iShares MSCI USA Quality Factor ETF in Q3 2024, an estimated $89.5M increase.
  • Orgel Wealth Management's biggest Q3 2024 reduction was Fidelity Quality Factor ETF, cutting an estimated $57M.
  • Orgel Wealth Management's ten largest holdings make up 68% of its $4B portfolio in Q3 2024.
  • Orgel Wealth Management opened 3 new positions and closed 0 in Q3 2024.
  • Orgel Wealth Management's portfolio value rose 7.8% quarter-over-quarter to $4B.

Based on Orgel Wealth Management's 13F filing for Q3 2024, filed 17 Oct 2024.