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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
-5.08%
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
$2.03B
AUM Growth
+$259M
Cap. Flow
+$373M
Cap. Flow %
18.39%
Top 10 Hldgs %
77.86%
Holding
69
New
7
Increased
26
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$250M
2
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$223M
3
PFFD icon
Global X US Preferred ETF
PFFD
+$130M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$125M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$63M

Top Sells

Rank Stock Value
1
VB icon
Vanguard Small-Cap ETF
VB
+$208M
2
BND icon
Vanguard Total Bond Market
BND
+$123M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$118M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$100M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$55.4M

Sector Composition

Rank Sector Weight
1 Technology 0.13%
2 Industrials 0.06%
3 Healthcare 0.04%
4 Financials 0.03%
5 Real Estate 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
51
UnitedHealth
UNH
$386B
$367K 0.02%
727
+75
+12% +$39.4K
IWP icon
52
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$352K 0.02%
4,484
-1,864
-29% -$160K
IWD icon
53
iShares Russell 1000 Value ETF
IWD
$81.9B
$351K 0.02%
2,581
– –
AMZN icon
54
Amazon
AMZN
$2.45T
$348K 0.02%
3,080
+200
+7% +$25.3K
AVNT icon
55
Avient
AVNT
$3.28B
$320K 0.02%
10,557
– –
PEP icon
56
PepsiCo
PEP
$197B
$308K 0.02%
1,888
+119
+7% +$20.5K
PGR icon
57
Progressive
PGR
$129B
$285K 0.01%
2,455
– –
SUSB icon
58
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$275K 0.01%
11,720
-777
-6% -$18.7K
JNJ icon
59
Johnson & Johnson
JNJ
$646B
$253K 0.01%
1,546
+207
+15% +$35K
SCHB icon
60
Schwab US Broad Market ETF
SCHB
$42.5B
$246K 0.01%
17,598
– –
MA icon
61
Mastercard
MA
$501B
$228K 0.01%
801
– –
ELV icon
62
Elevance Health
ELV
$82.9B
$220K 0.01%
485
– –
IWM icon
63
iShares Russell 2000 ETF
IWM
$79.4B
$214K 0.01%
1,300
-300
-19% -$54.7K
XEL icon
64
Xcel Energy
XEL
$49.6B
$212K 0.01%
3,307
– –
SUB icon
65
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$207K 0.01%
2,019
-10,141
-83% -$1.06M
DWMF icon
66
WisdomTree International Multifactor Fund
DWMF
$33.2M
– –
-11,328
Closed -$266K
HDEF icon
67
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
– –
-21,402
Closed -$446K
JQUA icon
68
JPMorgan US Quality Factor ETF
JQUA
$8.18B
– –
-8,469
Closed -$315K
VCSH icon
69
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-64,007
Closed -$4.88M
1 2
3

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FMWA
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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 Q3 2022 Portfolio in Review

As of Q3 2022, Orgel Wealth Management held 69 positions worth $2.03B, up 15% from $1.77B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Orgel Wealth Management deployed $373M of net new capital in Q3 2022, opening 7 new positions and adding to 26 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 4,267,884 shares worth $247M.

By sector, the portfolio is most concentrated in Technology at 0.13% of assets, down from 0.16% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Vanguard Small-Cap ETF, an estimated $208M trimmed.

  • Orgel Wealth Management's largest Q3 2022 buy was Vanguard Short-Term Treasury ETF: 4,267,884 shares worth $247M.
  • Orgel Wealth Management added most to Vanguard S&P Small-Cap 600 ETF in Q3 2022, an estimated $223M increase.
  • Orgel Wealth Management's biggest Q3 2022 reduction was Vanguard Small-Cap ETF, cutting an estimated $208M.
  • Orgel Wealth Management fully exited Vanguard Short-Term Corporate Bond ETF in Q3 2022, selling an estimated $4.88M.
  • Orgel Wealth Management's ten largest holdings make up 78% of its $2.03B portfolio in Q3 2022.
  • Orgel Wealth Management opened 7 new positions and closed 4 in Q3 2022.
  • Orgel Wealth Management's portfolio value rose 15% quarter-over-quarter to $2.03B.

Based on Orgel Wealth Management's 13F filing for Q3 2022, filed 25 Oct 2022.