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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
+4.52%
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
$1.04B
AUM Growth
+$156M
Cap. Flow
+$119M
Cap. Flow %
11.47%
Top 10 Hldgs %
84.98%
Holding
68
New
7
Increased
30
Reduced
13
Closed
6

Top Buys

Rank Stock Value
1
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$98.4M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$10.7M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.4M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$7.33M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$6.74M

Top Sells

Rank Stock Value
1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$47.8M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$980K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$889K
4
SH icon
ProShares Short S&P500
SH
+$336K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$246K

Sector Composition

Rank Sector Weight
1 Technology 0.55%
2 Consumer Discretionary 0.11%
3 Materials 0.08%
4 Healthcare 0.08%
5 Real Estate 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
51
NVIDIA
NVDA
$4.68T
$266K 0.03%
+9,040
New +$249K
PGR icon
52
Progressive
PGR
$129B
$258K 0.02%
2,514
– –
SUSB icon
53
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$255K 0.02%
9,934
+50
+0.5% +$1.29K
ITW icon
54
Illinois Tool Works
ITW
$85.5B
$251K 0.02%
1,018
-2
-0.2% -$465
HD icon
55
Home Depot
HD
$341B
$242K 0.02%
+583
New +$222K
QQQ icon
56
Invesco QQQ Trust
QQQ
$442B
$239K 0.02%
600
– –
XEL icon
57
Xcel Energy
XEL
$50.2B
$237K 0.02%
3,507
-36
-1% -$2.35K
JNJ icon
58
Johnson & Johnson
JNJ
$645B
$234K 0.02%
1,369
-3
-0.2% -$491
SCHZ icon
59
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$231K 0.02%
8,582
– –
ELV icon
60
Elevance Health
ELV
$83.4B
$225K 0.02%
+485
New +$204K
CTAS icon
61
Cintas
CTAS
$86.9B
$222K 0.02%
+2,000
New +$215K
IVW icon
62
iShares S&P 500 Growth ETF
IVW
$71.3B
$219K 0.02%
+2,612
New +$210K
EMXC icon
63
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.4B
– –
-3,354
Closed -$203K
ESGU icon
64
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
– –
-2,495
Closed -$246K
EXAS
65
DELISTED
Exact Sciences
EXAS
– –
-2,100
Closed -$200K
SH icon
66
ProShares Short S&P500
SH
$918M
– –
-5,514
Closed -$336K
TT icon
67
Trane Technologies
TT
$102B
– –
-1,419
Closed -$245K
URI icon
68
United Rentals
URI
$67.2B
– –
-608
Closed -$213K
1 2
3

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DRZID
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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 Q4 2021 Portfolio in Review

As of Q4 2021, Orgel Wealth Management held 68 positions worth $1.04B, up 18% from $880M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Orgel Wealth Management deployed $119M of net new capital in Q4 2021, opening 7 new positions and adding to 30 existing holdings. Its largest new stake was Jamf: 11,229 shares worth $427K.

By sector, the portfolio is most concentrated in Technology at 0.55% of assets, up from 0.42% a quarter earlier, followed by Consumer Discretionary and Materials.

On the sell side, the largest reduction was Vanguard International High Dividend Yield ETF, an estimated $47.8M trimmed.

  • Orgel Wealth Management's largest Q4 2021 buy was Jamf: 11,229 shares worth $427K.
  • Orgel Wealth Management added most to Vanguard S&P Small-Cap 600 ETF in Q4 2021, an estimated $98.4M increase.
  • Orgel Wealth Management's biggest Q4 2021 reduction was Vanguard International High Dividend Yield ETF, cutting an estimated $47.8M.
  • Orgel Wealth Management fully exited ProShares Short S&P500 in Q4 2021, selling an estimated $336K.
  • Orgel Wealth Management's ten largest holdings make up 85% of its $1.04B portfolio in Q4 2021.
  • Orgel Wealth Management opened 7 new positions and closed 6 in Q4 2021.
  • Orgel Wealth Management's portfolio value rose 18% quarter-over-quarter to $1.04B.

Based on Orgel Wealth Management's 13F filing for Q4 2021, filed 24 Jan 2022.