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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
+4.9%
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
$2.6B
AUM Growth
+$574M
Cap. Flow
+$473M
Cap. Flow %
18.2%
Top 10 Hldgs %
74.47%
Holding
76
New
11
Increased
34
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$121M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$68.3M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$62.5M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$50.9M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$37.6M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$56.8M
2
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$6.04M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.64M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$5.6M
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 0.1%
2 Industrials 0.07%
3 Healthcare 0.03%
4 Financials 0.02%
5 Consumer Staples 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
51
SPDR Gold Trust
GLD
$130B
$554K 0.02%
3,264
– –
IWF icon
52
iShares Russell 1000 Growth ETF
IWF
$117B
$497K 0.02%
9,280
+60
+0.7% +$3.3K
IWB icon
53
iShares Russell 1000 ETF
IWB
$47.4B
$430K 0.02%
+2,043
New +$432K
VTI icon
54
Vanguard Total Stock Market ETF
VTI
$649B
$423K 0.02%
2,212
-40
-2% -$7.71K
FSV icon
55
FirstService
FSV
$6.59B
$403K 0.02%
3,290
– –
IWD icon
56
iShares Russell 1000 Value ETF
IWD
$81.8B
$361K 0.01%
2,378
-203
-8% -$30.4K
AVNT icon
57
Avient
AVNT
$3.27B
$356K 0.01%
10,557
– –
UNH icon
58
UnitedHealth
UNH
$386B
$343K 0.01%
647
-80
-11% -$42.4K
PEP icon
59
PepsiCo
PEP
$197B
$340K 0.01%
1,884
-4
-0.2% -$713
IWP icon
60
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$322K 0.01%
3,847
-637
-14% -$53.6K
PGR icon
61
Progressive
PGR
$128B
$318K 0.01%
2,455
– –
SCHB icon
62
Schwab US Broad Market ETF
SCHB
$42.5B
$294K 0.01%
19,695
+2,097
+12% +$31.5K
MA icon
63
Mastercard
MA
$501B
$279K 0.01%
801
– –
SUSB icon
64
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$273K 0.01%
11,476
-244
-2% -$5.76K
ESML icon
65
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
$261K 0.01%
7,944
-5,529
-41% -$184K
JNJ icon
66
Johnson & Johnson
JNJ
$644B
$253K 0.01%
1,434
-112
-7% -$19.3K
ELV icon
67
Elevance Health
ELV
$82.3B
$249K 0.01%
485
– –
AMZN icon
68
Amazon
AMZN
$2.46T
$245K 0.01%
2,920
-160
-5% -$15.8K
IJH icon
69
iShares Core S&P Mid-Cap ETF
IJH
$121B
$237K 0.01%
+4,890
New +$236K
XEL icon
70
Xcel Energy
XEL
$49.6B
$232K 0.01%
3,307
– –
IWM icon
71
iShares Russell 2000 ETF
IWM
$79.2B
$228K 0.01%
1,306
+6
+0.5% +$1.07K
CTAS icon
72
Cintas
CTAS
$87.2B
$226K 0.01%
+2,000
New +$216K
ITW icon
73
Illinois Tool Works
ITW
$83.9B
$220K 0.01%
+1,000
New +$213K
DFUV icon
74
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$210K 0.01%
+6,283
New +$209K
PG icon
75
Procter & Gamble
PG
$339B
$204K 0.01%
+1,348
New +$189K
1 2
3
4

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SDIC
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CBUSF
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DDC
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KACA
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Orgel Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Orgel Wealth Management held 76 positions worth $2.6B, up 28% from $2.03B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Orgel Wealth Management deployed $473M of net new capital in Q4 2022, opening 11 new positions and adding to 34 existing holdings. Its largest new stake was Nuveen ESG Emerging Markets Equity ETF: 67,997 shares worth $1.73M.

By sector, the portfolio is most concentrated in Technology at 0.1% of assets, down from 0.13% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Schwab US Large-Cap Growth ETF, an estimated $56.8M trimmed.

  • Orgel Wealth Management's largest Q4 2022 buy was Nuveen ESG Emerging Markets Equity ETF: 67,997 shares worth $1.73M.
  • Orgel Wealth Management added most to iShares Short-Term National Muni Bond ETF in Q4 2022, an estimated $121M increase.
  • Orgel Wealth Management's biggest Q4 2022 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $56.8M.
  • Orgel Wealth Management fully exited PGIM Ultra Short Bond ETF in Q4 2022, selling an estimated $802K.
  • Orgel Wealth Management's ten largest holdings make up 74% of its $2.6B portfolio in Q4 2022.
  • Orgel Wealth Management opened 11 new positions and closed 1 in Q4 2022.
  • Orgel Wealth Management's portfolio value rose 28% quarter-over-quarter to $2.6B.

Based on Orgel Wealth Management's 13F filing for Q4 2022, filed 17 Jan 2023.