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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
+4.14%
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
$797M
AUM Growth
+$90.8M
(+13%)
Cap. Flow
+$62.2M
Cap. Flow
% of AUM
7.81%
Top 10 Holdings %
Top 10 Hldgs %
86.57%
Holding
59
New
3
Increased
25
Reduced
8
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$27.3M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$14M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$5.25M |
| 4 |
PGIM Ultra Short Bond ETF
PULS
|
+$3.36M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
+$3.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$1.8M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$652K |
| 3 |
JPMorgan Chase
JPM
|
+$192K |
| 4 |
Progressive
PGR
|
+$140K |
| 5 |
Vanguard ESG US Stock ETF
ESGV
|
+$139K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.4% |
| 2 | Healthcare | 0.1% |
| 3 | Materials | 0.1% |
| 4 | Consumer Discretionary | 0.08% |
| 5 | Real Estate | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
| $241K | 0.03% |
3,860
| – | – |
|
52
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $234K | 0.03% |
8,582
| – | – |
|
53
Xcel Energy
XEL
$50.4B
| $231K | 0.03% |
3,507
-182
| -5% | -$12.7K |
|
54
iShares Russell 2000 ETF
IWM
$80.3B
| $229K | 0.03% |
1,000
| – | – |
|
55
Illinois Tool Works
ITW
$81.9B
| $224K | 0.03% |
1,000
| – | – |
|
56
Johnson & Johnson
JNJ
$641B
| $221K | 0.03% |
1,344
| – | – |
|
57
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $219K | 0.03% |
+4,244
| New | +$219K |
|
58
Invesco QQQ Trust
QQQ
$449B
| $213K | 0.03% |
+600
| New | +$202K |
|
|
59
JPMorgan Chase
JPM
$947B
| – | – |
-1,260
| Closed | -$192K |
|
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Orgel Wealth Management's Q2 2021 Portfolio in Review
As of Q2 2021, Orgel Wealth Management held 59 positions worth $797M, up 13% from $706M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Orgel Wealth Management deployed $62.2M of net new capital in Q2 2021, opening 3 new positions and adding to 25 existing holdings. Its largest new stake was Vanguard Mid-Cap Value ETF: 21,299 shares worth $2.99M.
By sector, the portfolio is most concentrated in Technology at 0.4% of assets, up from 0.38% a quarter earlier, followed by Healthcare and Materials.
On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $1.8M trimmed.
- Orgel Wealth Management's largest Q2 2021 buy was Vanguard Mid-Cap Value ETF: 21,299 shares worth $2.99M.
- Orgel Wealth Management added most to Vanguard International High Dividend Yield ETF in Q2 2021, an estimated $27.3M increase.
- Orgel Wealth Management's biggest Q2 2021 reduction was iShares National Muni Bond ETF, cutting an estimated $1.8M.
- Orgel Wealth Management fully exited JPMorgan Chase in Q2 2021, selling an estimated $192K.
- Orgel Wealth Management's ten largest holdings make up 87% of its $797M portfolio in Q2 2021.
- Orgel Wealth Management opened 3 new positions and closed 1 in Q2 2021.
- Orgel Wealth Management's portfolio value rose 13% quarter-over-quarter to $797M.
Based on Orgel Wealth Management's 13F filing for Q2 2021, filed 23 Jul 2021.