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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
+5.36%
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
$4B
AUM Growth
+$291M
Cap. Flow
+$91.2M
Cap. Flow %
2.28%
Top 10 Hldgs %
67.97%
Holding
81
New
3
Increased
33
Reduced
26
Closed
–

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$89.5M
2
FLQM icon
Franklin US Mid Cap Multifactor Index ETF
FLQM
+$30.9M
3
MMIN icon
IQ MacKay Municipal Insured ETF
MMIN
+$20.1M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$20M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$19.2M

Top Sells

Rank Stock Value
1
FQAL icon
Fidelity Quality Factor ETF
FQAL
+$57M
2
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$52.4M
3
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$29.3M
4
JSML icon
Janus Henderson Small Cap Growth Alpha ETF
JSML
+$16.3M
5
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$948K

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
GLD icon
51
SPDR Gold Trust
GLD
$131B
$793K 0.02%
3,264
-236
-7% -$54K
HDEF icon
52
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
$742K 0.02%
27,602
– –
VUG icon
53
Vanguard Growth ETF
VUG
$215B
$738K 0.02%
11,532
-120
-1% -$7.44K
IWB icon
54
iShares Russell 1000 ETF
IWB
$47.6B
$642K 0.02%
2,043
– –
PGR icon
55
Progressive
PGR
$128B
$623K 0.02%
2,455
– –
META icon
56
Meta Platforms (Facebook)
META
$1.51T
$581K 0.01%
1,015
+1
+0.1% +$515
FSV icon
57
FirstService
FSV
$6.62B
$523K 0.01%
2,865
– –
AMZN icon
58
Amazon
AMZN
$2.48T
$475K 0.01%
2,550
-78
-3% -$14.2K
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$109B
$462K 0.01%
3,954
+153
+4% +$17.3K
IWD icon
60
iShares Russell 1000 Value ETF
IWD
$81.9B
$459K 0.01%
2,420
– –
AVUV icon
61
Avantis US Small Cap Value ETF
AVUV
$30.3B
$431K 0.01%
4,492
-164
-4% -$15.3K
AGG icon
62
iShares Core US Aggregate Bond ETF
AGG
$138B
$429K 0.01%
4,241
-3,638
-46% -$363K
CTAS icon
63
Cintas
CTAS
$87.1B
$412K 0.01%
2,000
– –
IWO icon
64
iShares Russell 2000 Growth ETF
IWO
$14.1B
$411K 0.01%
1,448
-374
-21% -$102K
MA icon
65
Mastercard
MA
$501B
$396K 0.01%
801
-91
-10% -$42.3K
QEFA icon
66
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
$347K 0.01%
4,310
– –
IJH icon
67
iShares Core S&P Mid-Cap ETF
IJH
$121B
$325K 0.01%
5,220
+350
+7% +$21.1K
IWP icon
68
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
$322K 0.01%
2,742
– –
PEP icon
69
PepsiCo
PEP
$197B
$306K 0.01%
1,800
– –
UNH icon
70
UnitedHealth
UNH
$385B
$289K 0.01%
495
-18
-4% -$10.2K
CAT icon
71
Caterpillar
CAT
$363B
$276K 0.01%
706
– –
INTF icon
72
iShares International Equity Factor ETF
INTF
$3.56B
$273K 0.01%
8,691
– –
VIG icon
73
Vanguard Dividend Appreciation ETF
VIG
$112B
$271K 0.01%
1,367
+215
+19% +$40.9K
ITW icon
74
Illinois Tool Works
ITW
$83.8B
$262K 0.01%
1,000
– –
DFUV icon
75
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$262K 0.01%
6,283
– –
1 2
3
4

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WL
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SDIC
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CBUSF
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DDC
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KACA
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DPL
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Orgel Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Orgel Wealth Management held 81 positions worth $4B, up 7.8% from $3.7B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 3.7%. Orgel Wealth Management opened 3 new positions and made no exits, leaving the 81-position portfolio largely intact.

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

  • Orgel Wealth Management's largest Q3 2024 buy was Franklin US Mid Cap Multifactor Index ETF: 579,310 shares worth $32.3M.
  • Orgel Wealth Management added most to iShares MSCI USA Quality Factor ETF in Q3 2024, an estimated $89.5M increase.
  • Orgel Wealth Management's biggest Q3 2024 reduction was Fidelity Quality Factor ETF, cutting an estimated $57M.
  • Orgel Wealth Management's ten largest holdings make up 68% of its $4B portfolio in Q3 2024.
  • Orgel Wealth Management opened 3 new positions and closed 0 in Q3 2024.
  • Orgel Wealth Management's portfolio value rose 7.8% quarter-over-quarter to $4B.

Based on Orgel Wealth Management's 13F filing for Q3 2024, filed 17 Oct 2024.