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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
+7.26%
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
$3.38B
AUM Growth
+$423M
Cap. Flow
+$201M
Cap. Flow %
5.94%
Top 10 Hldgs %
69.85%
Holding
89
New
11
Increased
36
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$371M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$109M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$54.9M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$37.1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.4M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$370M
2
PFFD icon
Global X US Preferred ETF
PFFD
+$54.2M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.63M
4
INTF icon
iShares International Equity Factor ETF
INTF
+$5.22M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.55M

Sector Composition

Rank Sector Weight
1 Technology 0.14%
2 Financials 0.04%
3 Healthcare 0.02%
4 Industrials 0.02%
5 Consumer Discretionary 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
51
Vanguard Growth ETF
VUG
$213B
$622K 0.02%
12,000
-48
-0.4% -$2.32K
VTI icon
52
Vanguard Total Stock Market ETF
VTI
$648B
$617K 0.02%
2,601
+6
+0.2% +$1.33K
HDEF icon
53
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.35B
$615K 0.02%
24,916
-28,483
-53% -$656K
IWB icon
54
iShares Russell 1000 ETF
IWB
$47.3B
$536K 0.02%
2,043
– –
FSV icon
55
FirstService
FSV
$6.55B
$464K 0.01%
2,865
-425
-13% -$64.3K
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$109B
$464K 0.01%
4,284
+164
+4% +$15.8K
IWO icon
57
iShares Russell 2000 Growth ETF
IWO
$14.1B
$457K 0.01%
1,810
-3,029
-63% -$683K
AVUV icon
58
Avantis US Small Cap Value ETF
AVUV
$30.3B
$422K 0.01%
4,696
-1,905
-29% -$152K
IWD icon
59
iShares Russell 1000 Value ETF
IWD
$81.5B
$409K 0.01%
2,477
+116
+5% +$17.9K
AMZN icon
60
Amazon
AMZN
$2.46T
$406K 0.01%
2,674
-16
-0.6% -$2.24K
PGR icon
61
Progressive
PGR
$128B
$397K 0.01%
2,491
+36
+1% +$5.64K
INTF icon
62
iShares International Equity Factor ETF
INTF
$3.57B
$394K 0.01%
14,056
-197,982
-93% -$5.22M
MA icon
63
Mastercard
MA
$498B
$366K 0.01%
859
-84
-9% -$33.7K
META icon
64
Meta Platforms (Facebook)
META
$1.49T
$362K 0.01%
1,022
+20
+2% +$6.51K
IWP icon
65
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
$337K 0.01%
3,228
+30
+0.9% +$2.84K
CTAS icon
66
Cintas
CTAS
$86.8B
$316K 0.01%
2,096
-828
-28% -$111K
PEP icon
67
PepsiCo
PEP
$195B
$313K 0.01%
1,845
-261
-12% -$43.3K
IJH icon
68
iShares Core S&P Mid-Cap ETF
IJH
$121B
$312K 0.01%
5,635
+795
+16% +$40.3K
UNH icon
69
UnitedHealth
UNH
$383B
$307K 0.01%
583
+93
+19% +$49.6K
JNJ icon
70
Johnson & Johnson
JNJ
$638B
$301K 0.01%
1,922
-89
-4% -$13.6K
QEFA icon
71
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
$286K 0.01%
3,915
-384
-9% -$26.4K
JPM icon
72
JPMorgan Chase
JPM
$915B
$275K 0.01%
+1,619
New +$245K
IWM icon
73
iShares Russell 2000 ETF
IWM
$79.3B
$267K 0.01%
1,331
+142
+12% +$25.4K
VIG icon
74
Vanguard Dividend Appreciation ETF
VIG
$111B
$265K 0.01%
+1,558
New +$251K
ITW icon
75
Illinois Tool Works
ITW
$83.7B
$265K 0.01%
1,011
-27
-3% -$6.47K
1 2
3
4

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Orgel Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Orgel Wealth Management held 89 positions worth $3.38B, up 14% from $2.96B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Orgel Wealth Management deployed $201M of net new capital in Q4 2023, opening 11 new positions and adding to 36 existing holdings. Its largest new stake was iShares Preferred and Income Securities ETF: 1,837,915 shares worth $57.3M.

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

On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $370M trimmed.

  • Orgel Wealth Management's largest Q4 2023 buy was iShares Preferred and Income Securities ETF: 1,837,915 shares worth $57.3M.
  • Orgel Wealth Management added most to iShares National Muni Bond ETF in Q4 2023, an estimated $371M increase.
  • Orgel Wealth Management's biggest Q4 2023 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $370M.
  • Orgel Wealth Management fully exited iShares ESG Aware MSCI USA Small-Cap ETF in Q4 2023, selling an estimated $1.01M.
  • Orgel Wealth Management's ten largest holdings make up 70% of its $3.38B portfolio in Q4 2023.
  • Orgel Wealth Management opened 11 new positions and closed 5 in Q4 2023.
  • Orgel Wealth Management's portfolio value rose 14% quarter-over-quarter to $3.38B.

Based on Orgel Wealth Management's 13F filing for Q4 2023, filed 11 Jan 2024.