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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
-1.54%
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
$880M
AUM Growth
+$82.8M
(+10%)
Cap. Flow
+$99.8M
Cap. Flow
% of AUM
11.35%
Top 10 Holdings %
Top 10 Hldgs %
86.55%
Holding
62
New
4
Increased
30
Reduced
12
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
+$115M |
| 2 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$40.3M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$2.88M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.61M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$2.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$65M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$9.79M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$941K |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$566K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$365K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.42% |
| 2 | Healthcare | 0.08% |
| 3 | Materials | 0.08% |
| 4 | Industrials | 0.08% |
| 5 | Consumer Discretionary | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 ETF
IWM
$80.4B
| $246K | 0.03% |
1,124
+124
| +12% | +$27.5K |
|
52
Trane Technologies
TT
$104B
| $245K | 0.03% |
+1,419
| New | +$273K |
|
53
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $233K | 0.03% |
8,582
| – | – |
|
54
Progressive
PGR
$128B
| $227K | 0.03% |
2,514
+1,314
| +110% | +$125K |
|
55
Johnson & Johnson
JNJ
$643B
| $222K | 0.03% |
1,372
+28
| +2% | +$4.78K |
|
56
Xcel Energy
XEL
$50.1B
| $221K | 0.03% |
3,543
+36
| +1% | +$2.43K |
|
57
Invesco QQQ Trust
QQQ
$445B
| $215K | 0.02% |
600
| – | – |
|
58
United Rentals
URI
$67.9B
| $213K | 0.02% |
+608
| New | +$204K |
|
59
Illinois Tool Works
ITW
$84.9B
| $211K | 0.02% |
1,020
+20
| +2% | +$4.51K |
|
60
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.8B
| $203K | 0.02% |
3,354
-506
| -13% | -$31.2K |
|
|
EXAS
61
DELISTED
Exact Sciences
EXAS
| $200K | 0.02% |
2,100
| – | – |
|
62
Vanguard FTSE Developed Markets ETF
VEA
$225B
| – | – |
-4,244
| Closed | -$219K |
|
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Orgel Wealth Management's Q3 2021 Portfolio in Review
As of Q3 2021, Orgel Wealth Management held 62 positions worth $880M, up 10% from $797M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Orgel Wealth Management deployed $99.8M of net new capital in Q3 2021, opening 4 new positions and adding to 30 existing holdings. Its largest new stake was ProShares Short S&P500: 5,514 shares worth $336K.
By sector, the portfolio is most concentrated in Technology at 0.42% of assets, up from 0.4% a quarter earlier, followed by Healthcare and Materials.
On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $65M trimmed.
- Orgel Wealth Management's largest Q3 2021 buy was ProShares Short S&P500: 5,514 shares worth $336K.
- Orgel Wealth Management added most to PGIM Ultra Short Bond ETF in Q3 2021, an estimated $115M increase.
- Orgel Wealth Management's biggest Q3 2021 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $65M.
- Orgel Wealth Management fully exited Vanguard FTSE Developed Markets ETF in Q3 2021, selling an estimated $219K.
- Orgel Wealth Management's ten largest holdings make up 87% of its $880M portfolio in Q3 2021.
- Orgel Wealth Management opened 4 new positions and closed 1 in Q3 2021.
- Orgel Wealth Management's portfolio value rose 10% quarter-over-quarter to $880M.
Based on Orgel Wealth Management's 13F filing for Q3 2021, filed 26 Oct 2021.