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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
+3%
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
$2.8B
AUM Growth
+$196M
Cap. Flow
+$117M
Cap. Flow %
4.19%
Top 10 Hldgs %
74.84%
Holding
78
New
3
Increased
27
Reduced
31
Closed
6

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$76.6M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$61.7M
3
BND icon
Vanguard Total Bond Market
BND
+$11.4M
4
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$8.1M
5
IMCV icon
iShares Morningstar Mid-Cap Value ETF
IMCV
+$6.92M

Top Sells

Rank Stock Value
1
PFFD icon
Global X US Preferred ETF
PFFD
+$47.3M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.86M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.87M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$2.93M
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$2.79M

Sector Composition

Rank Sector Weight
1 Technology 0.11%
2 Industrials 0.03%
3 Healthcare 0.02%
4 Financials 0.02%
5 Real Estate 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
51
iShares Russell 1000 Growth ETF
IWF
$117B
$563K 0.02%
9,220
-60
-0.6% -$3.46K
FSV icon
52
FirstService
FSV
$6.55B
$464K 0.02%
3,290
– –
IWB icon
53
iShares Russell 1000 ETF
IWB
$47.1B
$460K 0.02%
2,043
– –
VTI icon
54
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$385K 0.01%
1,887
-325
-15% -$65.1K
IWD icon
55
iShares Russell 1000 Value ETF
IWD
$81.4B
$359K 0.01%
2,355
-23
-1% -$3.55K
PGR icon
56
Progressive
PGR
$128B
$351K 0.01%
2,455
– –
IWP icon
57
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$350K 0.01%
3,847
– –
SCHB icon
58
Schwab US Broad Market ETF
SCHB
$42.3B
$334K 0.01%
20,970
+1,275
+6% +$19.9K
PEP icon
59
PepsiCo
PEP
$196B
$328K 0.01%
1,800
-84
-4% -$14.7K
SUSB icon
60
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$307K 0.01%
12,776
+1,300
+11% +$31.1K
MA icon
61
Mastercard
MA
$498B
$291K 0.01%
801
– –
LMT icon
62
Lockheed Martin
LMT
$131B
$277K 0.01%
+585
New +$274K
AMZN icon
63
Amazon
AMZN
$2.44T
$269K 0.01%
2,600
-320
-11% -$30.9K
ITW icon
64
Illinois Tool Works
ITW
$84.1B
$243K 0.01%
1,000
– –
IJH icon
65
iShares Core S&P Mid-Cap ETF
IJH
$121B
$242K 0.01%
4,840
-50
-1% -$2.55K
UNH icon
66
UnitedHealth
UNH
$382B
$232K 0.01%
490
-157
-24% -$75.8K
CTAS icon
67
Cintas
CTAS
$86.6B
$231K 0.01%
2,000
– –
IWM icon
68
iShares Russell 2000 ETF
IWM
$79.1B
$230K 0.01%
1,292
-14
-1% -$2.58K
ELV icon
69
Elevance Health
ELV
$81.5B
$223K 0.01%
485
– –
META icon
70
Meta Platforms (Facebook)
META
$1.49T
$212K 0.01%
+1,000
New +$170K
DFUV icon
71
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$210K 0.01%
6,283
– –
JNJ icon
72
Johnson & Johnson
JNJ
$640B
$201K 0.01%
1,298
-136
-9% -$22K
AVNT icon
73
Avient
AVNT
$3.29B
– –
-10,557
Closed -$356K
EFG icon
74
iShares MSCI EAFE Growth ETF
EFG
$16.2B
– –
-9,489
Closed -$795K
ESML icon
75
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
– –
-7,944
Closed -$261K
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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DPL
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Orgel Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Orgel Wealth Management held 78 positions worth $2.8B, up 7.6% from $2.6B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Orgel Wealth Management deployed $117M of net new capital in Q1 2023, opening 3 new positions and adding to 27 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 36,340 shares worth $1.79M.

By sector, the portfolio is most concentrated in Technology at 0.11% of assets, up from 0.1% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Global X US Preferred ETF, an estimated $47.3M trimmed.

  • Orgel Wealth Management's largest Q1 2023 buy was iShares MSCI Emerging Markets ex China ETF: 36,340 shares worth $1.79M.
  • Orgel Wealth Management added most to Vanguard Short-Term Treasury ETF in Q1 2023, an estimated $76.6M increase.
  • Orgel Wealth Management's biggest Q1 2023 reduction was Global X US Preferred ETF, cutting an estimated $47.3M.
  • Orgel Wealth Management fully exited GFL Environmental in Q1 2023, selling an estimated $1.3M.
  • Orgel Wealth Management's ten largest holdings make up 75% of its $2.8B portfolio in Q1 2023.
  • Orgel Wealth Management opened 3 new positions and closed 6 in Q1 2023.
  • Orgel Wealth Management's portfolio value rose 7.6% quarter-over-quarter to $2.8B.

Based on Orgel Wealth Management's 13F filing for Q1 2023, filed 6 Apr 2023.