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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
-10.15%
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
$1.77B
AUM Growth
+$311M
Cap. Flow
+$481M
Cap. Flow %
27.2%
Top 10 Hldgs %
84.81%
Holding
76
New
11
Increased
23
Reduced
18
Closed
14

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$245M
2
VB icon
Vanguard Small-Cap ETF
VB
+$222M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$100M
4
BND icon
Vanguard Total Bond Market
BND
+$70.1M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$21.4M

Top Sells

Rank Stock Value
1
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$191M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$55.3M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$12.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.38M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.92M

Sector Composition

Rank Sector Weight
1 Technology 0.16%
2 Industrials 0.07%
3 Healthcare 0.05%
4 Financials 0.03%
5 Materials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.49T
$306K 0.02%
2,880
-140
-5% -$17.5K
SUSB icon
52
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$301K 0.02%
12,497
+2,553
+26% +$61.9K
PEP icon
53
PepsiCo
PEP
$191B
$295K 0.02%
1,769
– –
PGR icon
54
Progressive
PGR
$125B
$285K 0.02%
2,455
– –
IWM icon
55
iShares Russell 2000 ETF
IWM
$80.3B
$271K 0.02%
1,600
+136
+9% +$25.1K
DWMF icon
56
WisdomTree International Multifactor Fund
DWMF
$33.8M
$266K 0.02%
11,328
-969
-8% -$23.9K
VYM icon
57
Vanguard High Dividend Yield ETF
VYM
$81.3B
$265K 0.02%
2,607
– –
SCHB icon
58
Schwab US Broad Market ETF
SCHB
$42.8B
$259K 0.01%
17,598
– –
MA icon
59
Mastercard
MA
$487B
$253K 0.01%
801
– –
JNJ icon
60
Johnson & Johnson
JNJ
$641B
$238K 0.01%
1,339
-5
-0.4% -$891
ELV icon
61
Elevance Health
ELV
$82.1B
$234K 0.01%
485
– –
XEL icon
62
Xcel Energy
XEL
$50.4B
$234K 0.01%
3,307
-200
-6% -$14.6K
ABBV icon
63
AbbVie
ABBV
$454B
– –
-5,048
Closed -$818K
CTAS icon
64
Cintas
CTAS
$84.4B
– –
-2,000
Closed -$213K
CVX icon
65
Chevron
CVX
$378B
– –
-3,265
Closed -$532K
DIA icon
66
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
– –
-800
Closed -$277K
ECL icon
67
Ecolab
ECL
$76.4B
– –
-1,200
Closed -$212K
ISTB icon
68
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
– –
-6,420
Closed -$311K
ITW icon
69
Illinois Tool Works
ITW
$81.9B
– –
-1,000
Closed -$209K
IVW icon
70
iShares S&P 500 Growth ETF
IVW
$72.2B
– –
-2,612
Closed -$200K
META icon
71
Meta Platforms (Facebook)
META
$1.51T
– –
-1,000
Closed -$222K
QQQ icon
72
Invesco QQQ Trust
QQQ
$449B
– –
-600
Closed -$218K
URI icon
73
United Rentals
URI
$70.2B
– –
-600
Closed -$213K
VEA icon
74
Vanguard FTSE Developed Markets ETF
VEA
$227B
– –
-5,562
Closed -$267K
VO icon
75
Vanguard Mid-Cap ETF
VO
$107B
– –
-6,048
Closed -$360K
1 2
3
4

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FMWA
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DRZID
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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

Orgel Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Orgel Wealth Management held 76 positions worth $1.77B, up 21% from $1.46B the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Orgel Wealth Management deployed $481M of net new capital in Q2 2022, opening 11 new positions and adding to 23 existing holdings. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 4,892,226 shares worth $244M.

By sector, the portfolio is most concentrated in Technology at 0.16% of assets, down from 0.26% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Vanguard S&P Small-Cap 600 ETF, an estimated $191M trimmed.

  • Orgel Wealth Management's largest Q2 2022 buy was Vanguard Tax-Exempt Bond Index Fund: 4,892,226 shares worth $244M.
  • Orgel Wealth Management added most to Vanguard Total Bond Market in Q2 2022, an estimated $70.1M increase.
  • Orgel Wealth Management's biggest Q2 2022 reduction was Vanguard S&P Small-Cap 600 ETF, cutting an estimated $191M.
  • Orgel Wealth Management fully exited AbbVie in Q2 2022, selling an estimated $818K.
  • Orgel Wealth Management's ten largest holdings make up 85% of its $1.77B portfolio in Q2 2022.
  • Orgel Wealth Management opened 11 new positions and closed 14 in Q2 2022.
  • Orgel Wealth Management's portfolio value rose 21% quarter-over-quarter to $1.77B.

Based on Orgel Wealth Management's 13F filing for Q2 2022, filed 13 Jul 2022.