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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
-1.77%
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
$3.83B
AUM Growth
-$164M
Cap. Flow
-$83M
Cap. Flow %
-2.17%
Top 10 Hldgs %
68.3%
Holding
91
New
10
Increased
39
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
PMBS
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
+$139M
2
FLQM icon
Franklin US Mid Cap Multifactor Index ETF
FLQM
+$53.9M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$47M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.2M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$13.9M

Top Sells

Rank Stock Value
1
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$136M
2
BND icon
Vanguard Total Bond Market
BND
+$72.6M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$59.4M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$48.6M
5
PFFD icon
Global X US Preferred ETF
PFFD
+$46.4M

Sector Composition

Rank Sector Weight
1 Technology 0.11%
2 Financials 0.04%
3 Industrials 0.02%
4 Consumer Discretionary 0.02%
5 Communication Services 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
26
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$17.6M 0.46%
336,216
+3,752
+1% +$208K
VB icon
27
Vanguard Small-Cap ETF
VB
$80.2B
$10.7M 0.28%
44,380
+179
+0.4% +$44K
IUSB icon
28
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$10.1M 0.26%
223,365
-4,711
-2% -$216K
ESGD icon
29
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$8.66M 0.23%
113,790
+6,860
+6% +$546K
SCHA icon
30
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$5.83M 0.15%
225,271
-6,209
-3% -$165K
VSGX icon
31
Vanguard ESG International Stock ETF
VSGX
$6.42B
$4.98M 0.13%
87,747
+6,195
+8% +$366K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$3.65M 0.1%
6,231
-2
-0% -$1.18K
VOO icon
33
Vanguard S&P 500 ETF
VOO
$971B
$2.69M 0.07%
4,984
+1,724
+53% +$934K
SCHG icon
34
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$2.64M 0.07%
94,690
+5,790
+7% +$158K
EFA icon
35
iShares MSCI EAFE ETF
EFA
$76.8B
$2.46M 0.06%
32,473
– –
MSFT icon
36
Microsoft
MSFT
$2.92T
$2.16M 0.06%
5,117
-180
-3% -$76.7K
AAPL icon
37
Apple
AAPL
$4.99T
$1.99M 0.05%
7,938
+40
+0.5% +$9.43K
VYM icon
38
Vanguard High Dividend Yield ETF
VYM
$81.9B
$1.98M 0.05%
15,505
+138
+0.9% +$18K
SHYM
39
iShares Short Duration High Yield Muni Active ETF
SHYM
$796M
$1.73M 0.05%
76,313
+375
+0.5% +$8.6K
VTI icon
40
Vanguard Total Stock Market ETF
VTI
$656B
$1.68M 0.04%
5,780
+1,842
+47% +$537K
IWM icon
41
iShares Russell 2000 ETF
IWM
$80.4B
$1.45M 0.04%
6,550
+8
+0.1% +$1.82K
AGG icon
42
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.31M 0.03%
13,533
+9,292
+219% +$915K
SUSL icon
43
iShares ESG MSCI USA Leaders ETF
SUSL
$1.12B
$1.19M 0.03%
11,570
-191
-2% -$19.9K
EMXC icon
44
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.8B
$1.1M 0.03%
19,761
+246
+1% +$14.4K
IWF icon
45
iShares Russell 1000 Growth ETF
IWF
$119B
$1.03M 0.03%
10,308
+348
+3% +$34.2K
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$951K 0.02%
21,585
+891
+4% +$41.4K
MDY icon
47
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$932K 0.02%
1,637
+31
+2% +$18.2K
GVI icon
48
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$926K 0.02%
+8,880
New +$933K
ITOT icon
49
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$909K 0.02%
7,065
-2,448
-26% -$317K
VUG icon
50
Vanguard Growth ETF
VUG
$216B
$845K 0.02%
12,348
+816
+7% +$54.8K
1
2
3 4

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DRZID
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WL
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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 Q4 2024 Portfolio in Review

As of Q4 2024, Orgel Wealth Management held 91 positions worth $3.83B, down 4.1% from $4B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Orgel Wealth Management's Q4 2024 filing shows 10 new, 39 increased, 19 reduced and 5 closed positions. Its largest new stake was PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund: 2,852,407 shares worth $137M. The largest sale was Invesco Equal Weight 0-30 Year Treasury ETF, an estimated $136M.

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 Q4 2024 buy was PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund: 2,852,407 shares worth $137M.
  • Orgel Wealth Management added most to Franklin US Mid Cap Multifactor Index ETF in Q4 2024, an estimated $53.9M increase.
  • Orgel Wealth Management's biggest Q4 2024 reduction was Invesco Equal Weight 0-30 Year Treasury ETF, cutting an estimated $136M.
  • Orgel Wealth Management fully exited iShares Preferred and Income Securities ETF in Q4 2024, selling an estimated $59.4M.
  • Orgel Wealth Management's ten largest holdings make up 68% of its $3.83B portfolio in Q4 2024.
  • Orgel Wealth Management opened 10 new positions and closed 5 in Q4 2024.
  • Orgel Wealth Management's portfolio value fell 4.1% quarter-over-quarter to $3.83B.

Based on Orgel Wealth Management's 13F filing for Q4 2024, filed 15 Jan 2025.