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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
+3.75%
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
$3.65B
AUM Growth
+$265M
Cap. Flow
+$151M
Cap. Flow %
4.13%
Top 10 Hldgs %
67.36%
Holding
86
New
2
Increased
30
Reduced
41
Closed
5

Top Buys

Rank Stock Value
1
FQAL icon
Fidelity Quality Factor ETF
FQAL
+$114M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$70M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$36.9M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$36.8M
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$27.2M

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$113M
2
BND icon
Vanguard Total Bond Market
BND
+$48.2M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$37M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$6.38M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.36M

Sector Composition

Rank Sector Weight
1 Technology 0.1%
2 Financials 0.04%
3 Industrials 0.02%
4 Healthcare 0.02%
5 Consumer Discretionary 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDEF icon
51
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.36B
$615K 0.02%
24,941
+25
+0.1% +$605
IWB icon
52
iShares Russell 1000 ETF
IWB
$47.9B
$588K 0.02%
2,043
– –
PGR icon
53
Progressive
PGR
$124B
$508K 0.01%
2,455
-36
-1% -$6.68K
IWO icon
54
iShares Russell 2000 Growth ETF
IWO
$14.4B
$493K 0.01%
1,822
+12
+0.7% +$3.07K
META icon
55
Meta Platforms (Facebook)
META
$1.37T
$486K 0.01%
1,000
-22
-2% -$9.81K
FSV icon
56
FirstService
FSV
$6.65B
$475K 0.01%
2,865
– –
IJR icon
57
iShares Core S&P Small-Cap ETF
IJR
$110B
$443K 0.01%
4,004
-280
-7% -$29.7K
AMZN icon
58
Amazon
AMZN
$2.53T
$440K 0.01%
2,440
-234
-9% -$39.1K
AVUV icon
59
Avantis US Small Cap Value ETF
AVUV
$30.3B
$436K 0.01%
4,656
-40
-0.9% -$3.54K
IWD icon
60
iShares Russell 1000 Value ETF
IWD
$81.8B
$433K 0.01%
2,420
-57
-2% -$9.64K
MA icon
61
Mastercard
MA
$510B
$386K 0.01%
801
-58
-7% -$26.5K
AGG icon
62
iShares Core US Aggregate Bond ETF
AGG
$138B
$352K 0.01%
3,597
-5,417
-60% -$530K
CTAS icon
63
Cintas
CTAS
$82.7B
$344K 0.01%
2,000
-96
-5% -$14.8K
PEP icon
64
PepsiCo
PEP
$191B
$328K 0.01%
1,876
+31
+2% +$5.22K
IWP icon
65
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$324K 0.01%
2,837
-391
-12% -$42.3K
QEFA icon
66
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.07B
$298K 0.01%
3,915
– –
IJH icon
67
iShares Core S&P Mid-Cap ETF
IJH
$122B
$296K 0.01%
4,870
-765
-14% -$43.3K
VIG icon
68
Vanguard Dividend Appreciation ETF
VIG
$112B
$285K 0.01%
1,562
+4
+0.3% +$703
IWM icon
69
iShares Russell 2000 ETF
IWM
$80.2B
$280K 0.01%
1,331
– –
ITW icon
70
Illinois Tool Works
ITW
$81.6B
$268K 0.01%
1,000
-11
-1% -$2.86K
INTF icon
71
iShares International Equity Factor ETF
INTF
$3.65B
$259K 0.01%
8,691
-5,365
-38% -$153K
CAT icon
72
Caterpillar
CAT
$373B
$259K 0.01%
706
-79
-10% -$25.2K
DFUV icon
73
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$257K 0.01%
6,283
– –
ELV icon
74
Elevance Health
ELV
$81.6B
$251K 0.01%
485
– –
UNH icon
75
UnitedHealth
UNH
$383B
$242K 0.01%
490
-93
-16% -$47.3K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Orgel Wealth Management held 86 positions worth $3.65B, up 7.8% from $3.38B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Orgel Wealth Management deployed $151M of net new capital in Q1 2024, opening 2 new positions and adding to 30 existing holdings. Its largest new stake was Fidelity Quality Factor ETF: 2,034,771 shares worth $120M.

By sector, the portfolio is most concentrated in Technology at 0.1% of assets, down from 0.14% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares Short-Term National Muni Bond ETF, an estimated $113M trimmed.

  • Orgel Wealth Management's largest Q1 2024 buy was Fidelity Quality Factor ETF: 2,034,771 shares worth $120M.
  • Orgel Wealth Management added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $70M increase.
  • Orgel Wealth Management's biggest Q1 2024 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $113M.
  • Orgel Wealth Management fully exited iShares 0-3 Month Treasury Bond ETF in Q1 2024, selling an estimated $37M.
  • Orgel Wealth Management's ten largest holdings make up 67% of its $3.65B portfolio in Q1 2024.
  • Orgel Wealth Management opened 2 new positions and closed 5 in Q1 2024.
  • Orgel Wealth Management's portfolio value rose 7.8% quarter-over-quarter to $3.65B.

Based on Orgel Wealth Management's 13F filing for Q1 2024, filed 15 Apr 2024.