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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
-3.63%
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
$2.96B
AUM Growth
-$68.9M
Cap. Flow
+$39.2M
Cap. Flow %
1.33%
Top 10 Hldgs %
76.08%
Holding
79
New
6
Increased
31
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$119M
2
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$47.1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.13M
4
BND icon
Vanguard Total Bond Market
BND
+$5.41M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$3.28M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$121M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$10.8M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$9.53M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.28M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.69M

Sector Composition

Rank Sector Weight
1 Technology 0.14%
2 Healthcare 0.04%
3 Industrials 0.03%
4 Financials 0.02%
5 Real Estate 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
51
Vanguard Total Stock Market ETF
VTI
$646B
$551K 0.02%
2,595
+605
+30% +$134K
VUG icon
52
Vanguard Growth ETF
VUG
$212B
$547K 0.02%
12,048
-564
-4% -$26.6K
AVUV icon
53
Avantis US Small Cap Value ETF
AVUV
$30.3B
$515K 0.02%
6,601
– –
IUSB icon
54
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$489K 0.02%
11,183
-39,256
-78% -$1.75M
IWB icon
55
iShares Russell 1000 ETF
IWB
$47.1B
$480K 0.02%
2,043
– –
FSV icon
56
FirstService
FSV
$6.55B
$479K 0.02%
3,290
– –
IJR icon
57
iShares Core S&P Small-Cap ETF
IJR
$109B
$389K 0.01%
4,120
-1,484
-26% -$148K
MA icon
58
Mastercard
MA
$498B
$373K 0.01%
943
+142
+18% +$57K
IWD icon
59
iShares Russell 1000 Value ETF
IWD
$81.4B
$358K 0.01%
2,361
-32
-1% -$5.08K
PEP icon
60
PepsiCo
PEP
$196B
$357K 0.01%
2,106
+306
+17% +$55.6K
CTAS icon
61
Cintas
CTAS
$86.6B
$352K 0.01%
2,924
+924
+46% +$115K
PGR icon
62
Progressive
PGR
$128B
$342K 0.01%
2,455
– –
AMZN icon
63
Amazon
AMZN
$2.44T
$342K 0.01%
2,690
+90
+3% +$12.1K
JNJ icon
64
Johnson & Johnson
JNJ
$640B
$313K 0.01%
2,011
+713
+55% +$118K
SCHB icon
65
Schwab US Broad Market ETF
SCHB
$42.3B
$305K 0.01%
18,345
-2,625
-13% -$45.4K
LLY icon
66
Eli Lilly
LLY
$1.08T
$301K 0.01%
+561
New +$289K
META icon
67
Meta Platforms (Facebook)
META
$1.49T
$301K 0.01%
1,002
+2
+0.2% +$603
IWP icon
68
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$292K 0.01%
3,198
-507
-14% -$48.5K
QEFA icon
69
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
$288K 0.01%
4,299
-7,025
-62% -$487K
NVDA icon
70
NVIDIA
NVDA
$4.6T
$283K 0.01%
+6,510
New +$292K
SUSB icon
71
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$255K 0.01%
10,718
-2,515
-19% -$60K
UNH icon
72
UnitedHealth
UNH
$382B
$247K 0.01%
490
– –
IJH icon
73
iShares Core S&P Mid-Cap ETF
IJH
$121B
$241K 0.01%
4,840
– –
ITW icon
74
Illinois Tool Works
ITW
$84.1B
$239K 0.01%
1,038
+38
+4% +$9.27K
LMT icon
75
Lockheed Martin
LMT
$131B
$215K 0.01%
+526
New +$233K
1 2
3
4

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DDC
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KACA
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Orgel Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Orgel Wealth Management held 79 positions worth $2.96B, down 2.3% from $3.03B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Orgel Wealth Management's Q3 2023 filing shows 6 new, 31 increased, 29 reduced and 1 closed positions. Its largest new stake was Invesco Equal Weight 0-30 Year Treasury ETF: 4,231,665 shares worth $113M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $121M.

By sector, the portfolio is most concentrated in Technology at 0.14% of assets, up from 0.12% a quarter earlier, followed by Healthcare and Industrials.

  • Orgel Wealth Management's largest Q3 2023 buy was Invesco Equal Weight 0-30 Year Treasury ETF: 4,231,665 shares worth $113M.
  • Orgel Wealth Management added most to Vanguard S&P Small-Cap 600 ETF in Q3 2023, an estimated $47.1M increase.
  • Orgel Wealth Management's biggest Q3 2023 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $10.8M.
  • Orgel Wealth Management fully exited iShares Core US Aggregate Bond ETF in Q3 2023, selling an estimated $121M.
  • Orgel Wealth Management's ten largest holdings make up 76% of its $2.96B portfolio in Q3 2023.
  • Orgel Wealth Management opened 6 new positions and closed 1 in Q3 2023.
  • Orgel Wealth Management's portfolio value fell 2.3% quarter-over-quarter to $2.96B.

Based on Orgel Wealth Management's 13F filing for Q3 2023, filed 26 Oct 2023.