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
+12.53%
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
$265M
AUM Growth
+$13.1M
Cap. Flow
-$13.7M
Cap. Flow %
-5.18%
Top 10 Hldgs %
81.66%
Holding
54
New
14
Increased
10
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$14.5M
2
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$7.56M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.26M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$5.47M
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$5M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.2M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$15.6M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$7.8M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$6.15M
5
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$5.26M

Sector Composition

Rank Sector Weight
1 Technology 0.91%
2 Real Estate 0.24%
3 Consumer Discretionary 0.22%
4 Materials 0.2%
5 Communication Services 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$643B
$204K 0.08%
1,454
-149
-9% -$21.7K
VMBS icon
52
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
– –
-6,166
Closed -$336K
XEL icon
53
Xcel Energy
XEL
$50.1B
– –
-5,095
Closed -$307K
YELL
54
DELISTED
Yellow Corporation Common Stock
YELL
– –
-25,000
Closed -$42K
1 2
3

Similar funds

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
DPL
Danica Pension Livsforsikrings Copenhagen V $5.33B AUM 18.02% 1-Year Est. Return

Orgel Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, Orgel Wealth Management held 54 positions worth $265M, up 5.2% from $252M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Orgel Wealth Management withdrew a net $13.7M in Q2 2020, closing 3 positions and reducing 17 holdings. Its most notable exit was Vanguard Mortgage-Backed Securities ETF, an estimated $336K position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.91% of assets, up from 0.62% a quarter earlier, followed by Real Estate and Consumer Discretionary.

Against the trend, Orgel Wealth Management opened a new position in iShares Core MSCI EAFE ETF worth $6.6M.

  • Orgel Wealth Management's largest Q2 2020 buy was iShares Core MSCI EAFE ETF: 115,541 shares worth $6.6M.
  • Orgel Wealth Management added most to Schwab US Large- Cap ETF in Q2 2020, an estimated $14.5M increase.
  • Orgel Wealth Management's biggest Q2 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $17.2M.
  • Orgel Wealth Management fully exited Vanguard Mortgage-Backed Securities ETF in Q2 2020, selling an estimated $336K.
  • Orgel Wealth Management's ten largest holdings make up 82% of its $265M portfolio in Q2 2020.
  • Orgel Wealth Management opened 14 new positions and closed 3 in Q2 2020.
  • Orgel Wealth Management's portfolio value rose 5.2% quarter-over-quarter to $265M.

Based on Orgel Wealth Management's 13F filing for Q2 2020, filed 31 Jul 2020.