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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
+1.47%
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
$3.03B
AUM Growth
+$230M
Cap. Flow
+$196M
Cap. Flow %
6.49%
Top 10 Hldgs %
75.4%
Holding
74
New
2
Increased
29
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$135M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$86.5M
3
BND icon
Vanguard Total Bond Market
BND
+$72.3M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$56.7M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$50.8M

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$123M
2
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$123M
3
INTF icon
iShares International Equity Factor ETF
INTF
+$35.2M
4
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$16.3M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.33M

Sector Composition

Rank Sector Weight
1 Technology 0.12%
2 Healthcare 0.02%
3 Financials 0.02%
4 Real Estate 0.02%
5 Industrials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
51
SPDR Gold Trust
GLD
$132B
$582K 0.02%
3,264
– –
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$110B
$558K 0.02%
5,604
-2,926
-34% -$279K
AVUV icon
53
Avantis US Small Cap Value ETF
AVUV
$30.3B
$512K 0.02%
6,601
-1,086
-14% -$79.8K
FSV icon
54
FirstService
FSV
$6.45B
$507K 0.02%
3,290
– –
IWB icon
55
iShares Russell 1000 ETF
IWB
$47.7B
$498K 0.02%
2,043
– –
VTI icon
56
Vanguard Total Stock Market ETF
VTI
$655B
$438K 0.01%
1,990
+103
+5% +$21.5K
IWD icon
57
iShares Russell 1000 Value ETF
IWD
$81.5B
$378K 0.01%
2,393
+38
+2% +$5.81K
SCHB icon
58
Schwab US Broad Market ETF
SCHB
$42.8B
$361K 0.01%
20,970
– –
IWP icon
59
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$358K 0.01%
3,705
-142
-4% -$12.9K
AMZN icon
60
Amazon
AMZN
$2.49T
$339K 0.01%
2,600
– –
PEP icon
61
PepsiCo
PEP
$191B
$333K 0.01%
1,800
– –
PGR icon
62
Progressive
PGR
$125B
$325K 0.01%
2,455
– –
SUSB icon
63
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$316K 0.01%
13,233
+457
+4% +$11K
MA icon
64
Mastercard
MA
$487B
$315K 0.01%
801
– –
META icon
65
Meta Platforms (Facebook)
META
$1.51T
$287K 0.01%
1,000
– –
IJH icon
66
iShares Core S&P Mid-Cap ETF
IJH
$123B
$253K 0.01%
4,840
– –
ITW icon
67
Illinois Tool Works
ITW
$81.9B
$250K 0.01%
1,000
– –
CTAS icon
68
Cintas
CTAS
$84.4B
$249K 0.01%
2,000
– –
UNH icon
69
UnitedHealth
UNH
$379B
$236K 0.01%
490
– –
IWM icon
70
iShares Russell 2000 ETF
IWM
$80.3B
$223K 0.01%
1,189
-103
-8% -$18.4K
DFUV icon
71
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$217K 0.01%
6,283
– –
ELV icon
72
Elevance Health
ELV
$82.1B
$215K 0.01%
485
– –
JNJ icon
73
Johnson & Johnson
JNJ
$641B
$215K 0.01%
1,298
– –
LMT icon
74
Lockheed Martin
LMT
$134B
– –
-585
Closed -$277K
1 2
3

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SCM
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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

Orgel Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Orgel Wealth Management held 74 positions worth $3.03B, up 8.2% from $2.8B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Orgel Wealth Management deployed $196M of net new capital in Q2 2023, opening 2 new positions and adding to 29 existing holdings. Its largest new stake was Janus Henderson Small Cap Growth Alpha ETF: 919,301 shares worth $52.2M.

By sector, the portfolio is most concentrated in Technology at 0.12% of assets, up from 0.11% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Short-Term National Muni Bond ETF, an estimated $123M trimmed.

  • Orgel Wealth Management's largest Q2 2023 buy was Janus Henderson Small Cap Growth Alpha ETF: 919,301 shares worth $52.2M.
  • Orgel Wealth Management added most to Vanguard International High Dividend Yield ETF in Q2 2023, an estimated $135M increase.
  • Orgel Wealth Management's biggest Q2 2023 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $123M.
  • Orgel Wealth Management fully exited Lockheed Martin in Q2 2023, selling an estimated $277K.
  • Orgel Wealth Management's ten largest holdings make up 75% of its $3.03B portfolio in Q2 2023.
  • Orgel Wealth Management opened 2 new positions and closed 1 in Q2 2023.
  • Orgel Wealth Management's portfolio value rose 8.2% quarter-over-quarter to $3.03B.

Based on Orgel Wealth Management's 13F filing for Q2 2023, filed 10 Jul 2023.