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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
+5.73%
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
$358M
AUM Growth
+$93.1M
Cap. Flow
+$80.1M
Cap. Flow %
22.34%
Top 10 Hldgs %
86.71%
Holding
55
New
4
Increased
15
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$101M
2
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$660K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$492K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$490K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$434K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$16.9M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.82M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.84M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$879K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$696K

Sector Composition

Rank Sector Weight
1 Technology 0.71%
2 Communication Services 0.21%
3 Healthcare 0.19%
4 Consumer Discretionary 0.18%
5 Materials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
51
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$227K 0.06%
5,156
-108
-2% -$4.71K
EXAS
52
DELISTED
Exact Sciences
EXAS
$224K 0.06%
+2,200
New +$190K
XEL icon
53
Xcel Energy
XEL
$48.8B
$223K 0.06%
+3,235
New +$221K
CSR
54
Centerspace
CSR
$941M
– –
-4,385
Closed -$310K
VEA icon
55
Vanguard FTSE Developed Markets ETF
VEA
$230B
– –
-5,398
Closed -$209K
1 2
3

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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 Q3 2020 Portfolio in Review

As of Q3 2020, Orgel Wealth Management held 55 positions worth $358M, up 35% from $265M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Orgel Wealth Management deployed $80.1M of net new capital in Q3 2020, opening 4 new positions and adding to 15 existing holdings. Its largest new stake was ProShares Short S&P500: 5,105 shares worth $415K.

By sector, the portfolio is most concentrated in Technology at 0.71% of assets, down from 0.91% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $16.9M trimmed.

  • Orgel Wealth Management's largest Q3 2020 buy was ProShares Short S&P500: 5,105 shares worth $415K.
  • Orgel Wealth Management added most to Schwab US Dividend Equity ETF in Q3 2020, an estimated $101M increase.
  • Orgel Wealth Management's biggest Q3 2020 reduction was iShares National Muni Bond ETF, cutting an estimated $16.9M.
  • Orgel Wealth Management fully exited Centerspace in Q3 2020, selling an estimated $310K.
  • Orgel Wealth Management's ten largest holdings make up 87% of its $358M portfolio in Q3 2020.
  • Orgel Wealth Management opened 4 new positions and closed 2 in Q3 2020.
  • Orgel Wealth Management's portfolio value rose 35% quarter-over-quarter to $358M.

Based on Orgel Wealth Management's 13F filing for Q3 2020, filed 3 Nov 2020.