We are live on ! Find out more
OWM

Orgel Wealth Management Portfolio holdings

AUM $5.27B
1-Year Est. Return 16.18%
This Fund
S&P 500
This Quarter Est. Return
+3.27%
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
$364M
AUM Growth
+$97.8M
Cap. Flow
+$87.4M
Cap. Flow %
23.99%
Top 10 Hldgs %
84.52%
Holding
52
New
6
Increased
22
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$32.5M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$29.5M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.48M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$4.73M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$3.8M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$2.59M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$649K
3
FIS icon
Fidelity National Information Services
FIS
+$387K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$177K
5
VUG icon
Vanguard Growth ETF
VUG
+$68.6K

Sector Composition

Rank Sector Weight
1 Technology 0.49%
2 Financials 0.2%
3 Healthcare 0.12%
4 Consumer Discretionary 0.09%
5 Real Estate 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
51
Ford
F
$58.5B
$102K 0.03%
11,000
– –
FIS icon
52
Fidelity National Information Services
FIS
$22.3B
– –
-2,918
Closed -$387K
1 2
3

Similar funds

SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return
FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return
CBUSF
Construction & Building Unions Superannuation Fund Melbourne, Australia $5.31B AUM 20.68% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

Orgel Wealth Management's Q4 2019 Portfolio in Review

As of Q4 2019, Orgel Wealth Management held 52 positions worth $364M, up 37% from $266M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Orgel Wealth Management deployed $87.4M of net new capital in Q4 2019, opening 6 new positions and adding to 22 existing holdings. Its largest new stake was iShares US Treasury Bond ETF: 1,245,812 shares worth $32.3M.

By sector, the portfolio is most concentrated in Technology at 0.49% of assets, down from 0.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $2.59M trimmed.

  • Orgel Wealth Management's largest Q4 2019 buy was iShares US Treasury Bond ETF: 1,245,812 shares worth $32.3M.
  • Orgel Wealth Management added most to iShares Core S&P 500 ETF in Q4 2019, an estimated $6.48M increase.
  • Orgel Wealth Management's biggest Q4 2019 reduction was iShares National Muni Bond ETF, cutting an estimated $2.59M.
  • Orgel Wealth Management fully exited Fidelity National Information Services in Q4 2019, selling an estimated $387K.
  • Orgel Wealth Management's ten largest holdings make up 85% of its $364M portfolio in Q4 2019.
  • Orgel Wealth Management opened 6 new positions and closed 1 in Q4 2019.
  • Orgel Wealth Management's portfolio value rose 37% quarter-over-quarter to $364M.

Based on Orgel Wealth Management's 13F filing for Q4 2019, filed 27 Jan 2020.