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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
-4.35%
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
$1.46B
AUM Growth
+$421M
Cap. Flow
+$465M
Cap. Flow %
31.92%
Top 10 Hldgs %
86.33%
Holding
69
New
7
Increased
24
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$319M
2
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$114M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.6M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$15.7M
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$10.3M

Top Sells

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$51.7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.51M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.3M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.98M
5
AAPL icon
Apple
AAPL
+$707K

Sector Composition

Rank Sector Weight
1 Technology 0.26%
2 Healthcare 0.12%
3 Energy 0.07%
4 Materials 0.05%
5 Industrials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
51
Mastercard
MA
$510B
$286K 0.02%
801
– –
PGR icon
52
Progressive
PGR
$124B
$280K 0.02%
2,455
-59
-2% -$6.38K
DIA icon
53
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$277K 0.02%
800
– –
VEA icon
54
Vanguard FTSE Developed Markets ETF
VEA
$230B
$267K 0.02%
5,562
+112
+2% +$5.45K
XEL icon
55
Xcel Energy
XEL
$48.8B
$253K 0.02%
3,507
– –
SUSB icon
56
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$245K 0.02%
9,944
+10
+0.1% +$251
ELV icon
57
Elevance Health
ELV
$81.6B
$238K 0.02%
485
– –
JNJ icon
58
Johnson & Johnson
JNJ
$617B
$238K 0.02%
1,344
-25
-2% -$4.25K
META icon
59
Meta Platforms (Facebook)
META
$1.37T
$222K 0.02%
1,000
-125
-11% -$31.2K
QQQ icon
60
Invesco QQQ Trust
QQQ
$450B
$218K 0.02%
600
– –
CTAS icon
61
Cintas
CTAS
$82.7B
$213K 0.01%
2,000
– –
URI icon
62
United Rentals
URI
$66.5B
$213K 0.01%
+600
New +$196K
ECL icon
63
Ecolab
ECL
$78.6B
$212K 0.01%
1,200
– –
ITW icon
64
Illinois Tool Works
ITW
$81.6B
$209K 0.01%
1,000
-18
-2% -$4.03K
IVW icon
65
iShares S&P 500 Growth ETF
IVW
$72.7B
$200K 0.01%
2,612
– –
HD icon
66
Home Depot
HD
$332B
– –
-583
Closed -$242K
JAMF
67
DELISTED
Jamf
JAMF
– –
-11,229
Closed -$427K
NVDA icon
68
NVIDIA
NVDA
$4.72T
– –
-9,040
Closed -$266K
SCHZ icon
69
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-8,582
Closed -$231K
1 2
3

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FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return
CBUSF
Construction & Building Unions Superannuation Fund Melbourne, Australia $5.31B AUM 20.68% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
DPL
Danica Pension Livsforsikrings Copenhagen V $5.33B AUM 18.02% 1-Year Est. Return

Orgel Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Orgel Wealth Management held 69 positions worth $1.46B, up 41% from $1.04B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Orgel Wealth Management deployed $465M of net new capital in Q1 2022, opening 7 new positions and adding to 24 existing holdings. Its largest new stake was Vanguard Total Bond Market: 3,903,843 shares worth $311M.

By sector, the portfolio is most concentrated in Technology at 0.26% of assets, down from 0.55% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was PGIM Ultra Short Bond ETF, an estimated $51.7M trimmed.

  • Orgel Wealth Management's largest Q1 2022 buy was Vanguard Total Bond Market: 3,903,843 shares worth $311M.
  • Orgel Wealth Management added most to Vanguard S&P Small-Cap 600 ETF in Q1 2022, an estimated $114M increase.
  • Orgel Wealth Management's biggest Q1 2022 reduction was PGIM Ultra Short Bond ETF, cutting an estimated $51.7M.
  • Orgel Wealth Management fully exited Jamf in Q1 2022, selling an estimated $427K.
  • Orgel Wealth Management's ten largest holdings make up 86% of its $1.46B portfolio in Q1 2022.
  • Orgel Wealth Management opened 7 new positions and closed 4 in Q1 2022.
  • Orgel Wealth Management's portfolio value rose 41% quarter-over-quarter to $1.46B.

Based on Orgel Wealth Management's 13F filing for Q1 2022, filed 10 May 2022.