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Orgel Wealth Management Portfolio holdings
AUM
$5.3B
Turnover
10.17%
1-Year Est. Return
8.93%
This Fund
S&P 500
This Quarter Est. Return
-10.15%
1 Year Est. Return
+8.93%
3 Year Est. Return
+39.65%
5 Year Est. Return
+25.79%
10 Year Est. Return
+86.32%
AUM
$1.77B
AUM Growth
+$311M
(+21%)
Cap. Flow
+$481M
Cap. Flow % of AUM
Cap. Flow %
27.2%
Top 10 Holdings %
Top 10 Hldgs %
84.81%
Holding
76
New
11
Increased
23
Reduced
18
Closed
14
Avg Time Held
2.6
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$245M |
| 2 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$222M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$100M |
| 4 |
Vanguard Total Bond Market
BND
|
+$70.1M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$21.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
+$191M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$55.3M |
| 3 |
PGIM Ultra Short Bond ETF
PULS
|
+$12.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$8.38M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.61% |
| 2 | Technology | 0.16% |
| 3 | Industrials | 0.07% |
| 4 | Healthcare | 0.05% |
| 5 | Financials | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.7T
| $306K | 0.02% |
2,880
-140
| -5% | -$17.5K |
2018 Q2
16 quarters
|
|
52
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $301K | 0.02% |
12,497
+2,553
| +26% | +$61.9K |
2020 Q2
8 quarters
|
|
53
PepsiCo
PEP
$179B
| $295K | 0.02% |
1,769
| – | – |
2019 Q3
11 quarters
|
|
54
Progressive
PGR
$127B
| $285K | 0.02% |
2,455
| – | – |
2020 Q2
8 quarters
|
|
55
iShares Russell 2000 ETF
IWM
$76.2B
| $271K | 0.02% |
1,600
+136
| +9% | +$25.1K |
2021 Q1
5 quarters
|
|
56
WisdomTree International Multifactor Fund
DWMF
$32.9M
| $266K | 0.02% |
11,328
-969
| -8% | -$23.9K |
2022 Q1
1 quarter
|
|
57
Vanguard High Dividend Yield ETF
VYM
$81.6B
| $265K | 0.02% |
2,607
| – | – |
2019 Q1
13 quarters
|
|
58
Schwab US Broad Market ETF
SCHB
$44.4B
| $259K | 0.01% |
17,598
| – | – |
2019 Q3
11 quarters
|
|
59
Mastercard
MA
$541B
| $253K | 0.01% |
801
| – | – |
2020 Q2
8 quarters
|
|
60
Johnson & Johnson
JNJ
$616B
| $238K | 0.01% |
1,339
-5
| -0.4% | -$891 |
2017 Q1
21 quarters
|
|
61
Elevance Health
ELV
$92.9B
| $234K | 0.01% |
485
| – | – |
2021 Q4
2 quarters
|
|
62
Xcel Energy
XEL
$47.7B
| $234K | 0.01% |
3,307
-200
| -6% | -$14.6K |
2021 Q1
5 quarters
|
|
63
AbbVie
ABBV
$504B
| – | – |
-5,048
| Closed | -$818K | – |
|
64
Cintas
CTAS
$84.9B
| – | – |
-2,000
| Closed | -$213K | – |
|
65
Chevron
CVX
$441B
| – | – |
-3,265
| Closed | -$532K | – |
|
66
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
| – | – |
-800
| Closed | -$277K | – |
|
67
Ecolab
ECL
$81B
| – | – |
-1,200
| Closed | -$212K | – |
|
68
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.27B
| – | – |
-6,420
| Closed | -$311K | – |
|
69
Illinois Tool Works
ITW
$77.5B
| – | – |
-1,000
| Closed | -$209K | – |
|
70
iShares S&P 500 Growth ETF
IVW
$76.7B
| – | – |
-2,612
| Closed | -$200K | – |
|
71
Meta Platforms (Facebook)
META
$1.81T
| – | – |
-1,000
| Closed | -$222K | – |
|
72
Invesco QQQ Trust
QQQ
$475B
| – | – |
-600
| Closed | -$218K | – |
|
73
United Rentals
URI
$64.1B
| – | – |
-600
| Closed | -$213K | – |
|
74
Vanguard FTSE Developed Markets ETF
VEA
$228B
| – | – |
-5,562
| Closed | -$267K | – |
|
75
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| – | – |
-6,048
| Closed | -$360K | – |
|
Similar funds
MA
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 Miscellaneous at 100% of assets, up from 99% a quarter earlier, followed by Technology and Industrials.
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.