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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
+0.08%
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
$3.7B
AUM Growth
+$57.7M
Cap. Flow
+$58.1M
Cap. Flow %
1.57%
Top 10 Hldgs %
66.81%
Holding
82
New
1
Increased
41
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$24.5M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$12.6M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.95M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$8.07M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$7.24M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$18.7M
2
FQAL icon
Fidelity Quality Factor ETF
FQAL
+$8.06M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.32M
4
BND icon
Vanguard Total Bond Market
BND
+$4.57M
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$2.3M

Sector Composition

Rank Sector Weight
1 Technology 0.11%
2 Financials 0.04%
3 Industrials 0.02%
4 Consumer Discretionary 0.02%
5 Healthcare 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
51
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$678K 0.02%
1,268
+63
+5% +$33.9K
HDEF icon
52
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.31B
$673K 0.02%
27,602
+2,661
+11% +$66.4K
IWB icon
53
iShares Russell 1000 ETF
IWB
$47.8B
$608K 0.02%
2,043
– –
META icon
54
Meta Platforms (Facebook)
META
$1.51T
$511K 0.01%
1,014
+14
+1% +$6.8K
PGR icon
55
Progressive
PGR
$125B
$510K 0.01%
2,455
– –
AMZN icon
56
Amazon
AMZN
$2.5T
$508K 0.01%
2,628
+188
+8% +$34.5K
IWO icon
57
iShares Russell 2000 Growth ETF
IWO
$14.4B
$478K 0.01%
1,822
– –
FSV icon
58
FirstService
FSV
$6.46B
$437K 0.01%
2,865
– –
IWD icon
59
iShares Russell 1000 Value ETF
IWD
$81.5B
$422K 0.01%
2,420
– –
AVUV icon
60
Avantis US Small Cap Value ETF
AVUV
$30.3B
$418K 0.01%
4,656
– –
IJR icon
61
iShares Core S&P Small-Cap ETF
IJR
$109B
$405K 0.01%
3,801
-203
-5% -$21.7K
MA icon
62
Mastercard
MA
$488B
$394K 0.01%
892
+91
+11% +$41.5K
CTAS icon
63
Cintas
CTAS
$84.3B
$350K 0.01%
2,000
– –
QEFA icon
64
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
$322K 0.01%
4,310
+395
+10% +$29.8K
IWP icon
65
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$303K 0.01%
2,742
-95
-3% -$10.4K
PEP icon
66
PepsiCo
PEP
$191B
$297K 0.01%
1,800
-76
-4% -$13.1K
IJH icon
67
iShares Core S&P Mid-Cap ETF
IJH
$123B
$285K 0.01%
4,870
– –
ELV icon
68
Elevance Health
ELV
$81.9B
$263K 0.01%
485
– –
UNH icon
69
UnitedHealth
UNH
$379B
$261K 0.01%
513
+23
+5% +$11.3K
INTF icon
70
iShares International Equity Factor ETF
INTF
$3.58B
$254K 0.01%
8,691
– –
DFUV icon
71
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$247K 0.01%
6,283
– –
ITW icon
72
Illinois Tool Works
ITW
$82.1B
$237K 0.01%
1,000
– –
CAT icon
73
Caterpillar
CAT
$400B
$235K 0.01%
706
– –
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.07T
$219K 0.01%
538
+61
+13% +$24.9K
JPM icon
75
JPMorgan Chase
JPM
$946B
$218K 0.01%
1,079
+24
+2% +$4.69K
1 2
3
4

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DRZID
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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 Q2 2024 Portfolio in Review

As of Q2 2024, Orgel Wealth Management held 82 positions worth $3.7B, up 1.6% from $3.65B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Orgel Wealth Management's Q2 2024 filing shows 1 new, 41 increased, 20 reduced and 4 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 32,473 shares worth $2.54M. The largest sale was iShares National Muni Bond ETF, an estimated $18.7M.

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

  • Orgel Wealth Management's largest Q2 2024 buy was iShares MSCI EAFE ETF: 32,473 shares worth $2.54M.
  • Orgel Wealth Management added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $24.5M increase.
  • Orgel Wealth Management's biggest Q2 2024 reduction was iShares National Muni Bond ETF, cutting an estimated $18.7M.
  • Orgel Wealth Management fully exited Nuveen ESG Emerging Markets Equity ETF in Q2 2024, selling an estimated $1.99M.
  • Orgel Wealth Management's ten largest holdings make up 67% of its $3.7B portfolio in Q2 2024.
  • Orgel Wealth Management opened 1 new position and closed 4 in Q2 2024.
  • Orgel Wealth Management's portfolio value rose 1.6% quarter-over-quarter to $3.7B.

Based on Orgel Wealth Management's 13F filing for Q2 2024, filed 22 Jul 2024.