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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
+11.22%
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
$487M
AUM Growth
+$129M
Cap. Flow
+$86M
Cap. Flow %
17.65%
Top 10 Hldgs %
86.5%
Holding
55
New
2
Increased
20
Reduced
12
Closed
6

Top Buys

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$55.7M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$30.5M
3
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$2.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.22M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.69M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$9.87M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.92M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$353K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$309K
5
META icon
Meta Platforms (Facebook)
META
+$274K

Sector Composition

Rank Sector Weight
1 Technology 0.57%
2 Healthcare 0.17%
3 Materials 0.14%
4 Financials 0.11%
5 Consumer Discretionary 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$193B
– –
-1,182
Closed -$259K
SUB icon
52
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
– –
-17,714
Closed -$1.92M
VGSH icon
53
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-5,685
Closed -$353K
VZ icon
54
Verizon
VZ
$197B
– –
-4,129
Closed -$246K
XEL icon
55
Xcel Energy
XEL
$49.2B
– –
-3,235
Closed -$223K
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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Orgel Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, Orgel Wealth Management held 55 positions worth $487M, up 36% from $358M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Orgel Wealth Management deployed $86M of net new capital in Q4 2020, opening 2 new positions and adding to 20 existing holdings. Its largest new stake was PGIM Ultra Short Bond ETF: 1,116,158 shares worth $55.1M.

By sector, the portfolio is most concentrated in Technology at 0.57% of assets, down from 0.71% a quarter earlier, followed by Healthcare and Materials.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $9.87M trimmed.

  • Orgel Wealth Management's largest Q4 2020 buy was PGIM Ultra Short Bond ETF: 1,116,158 shares worth $55.1M.
  • Orgel Wealth Management added most to Schwab US Dividend Equity ETF in Q4 2020, an estimated $30.5M increase.
  • Orgel Wealth Management's biggest Q4 2020 reduction was iShares National Muni Bond ETF, cutting an estimated $9.87M.
  • Orgel Wealth Management fully exited iShares Short-Term National Muni Bond ETF in Q4 2020, selling an estimated $1.92M.
  • Orgel Wealth Management's ten largest holdings make up 87% of its $487M portfolio in Q4 2020.
  • Orgel Wealth Management opened 2 new positions and closed 6 in Q4 2020.
  • Orgel Wealth Management's portfolio value rose 36% quarter-over-quarter to $487M.

Based on Orgel Wealth Management's 13F filing for Q4 2020, filed 8 Feb 2021.