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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
-10.95%
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
$252M
AUM Growth
-$112M
Cap. Flow
-$81.2M
Cap. Flow %
-32.19%
Top 10 Hldgs %
88.7%
Holding
56
New
5
Increased
17
Reduced
13
Closed
16

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$23.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.8M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$6.82M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.8M
5
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$4.58M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$39.9M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$32.3M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$27.1M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$19.6M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$8.63M

Sector Composition

Rank Sector Weight
1 Technology 0.62%
2 Utilities 0.12%
3 Real Estate 0.1%
4 Consumer Discretionary 0.1%
5 Consumer Staples 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
51
Mastercard
MA
$510B
– –
-801
Closed -$239K
META icon
52
Meta Platforms (Facebook)
META
$1.37T
– –
-1,000
Closed -$205K
RY icon
53
Royal Bank of Canada
RY
$292B
– –
-2,940
Closed -$233K
UNH icon
54
UnitedHealth
UNH
$383B
– –
-752
Closed -$221K
VLUE icon
55
iShares MSCI USA Value Factor ETF
VLUE
$9.28B
– –
-96,167
Closed -$8.63M
VO icon
56
Vanguard Morningstar Mid-Cap ETF
VO
$106B
– –
-4,672
Closed -$208K
1 2
3

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SDIC
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DDC
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KACA
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Orgel Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Orgel Wealth Management held 56 positions worth $252M, down 31% from $364M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Orgel Wealth Management withdrew a net $81.2M in Q1 2020, closing 16 positions and reducing 13 holdings. Its most notable exit was iShares Core MSCI Emerging Markets ETF, an estimated $39.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.62% of assets, up from 0.49% a quarter earlier, followed by Utilities and Real Estate.

Against the trend, Orgel Wealth Management opened a new position in Schwab US Dividend Equity ETF worth $19.4M.

  • Orgel Wealth Management's largest Q1 2020 buy was Schwab US Dividend Equity ETF: 1,295,484 shares worth $19.4M.
  • Orgel Wealth Management added most to iShares Core S&P 500 ETF in Q1 2020, an estimated $12.8M increase.
  • Orgel Wealth Management's biggest Q1 2020 reduction was iShares National Muni Bond ETF, cutting an estimated $27.1M.
  • Orgel Wealth Management fully exited iShares Core MSCI Emerging Markets ETF in Q1 2020, selling an estimated $39.9M.
  • Orgel Wealth Management's ten largest holdings make up 89% of its $252M portfolio in Q1 2020.
  • Orgel Wealth Management opened 5 new positions and closed 16 in Q1 2020.
  • Orgel Wealth Management's portfolio value fell 31% quarter-over-quarter to $252M.

Based on Orgel Wealth Management's 13F filing for Q1 2020, filed 28 Apr 2020.