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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
-1.77%
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
$3.83B
AUM Growth
-$164M
Cap. Flow
-$83M
Cap. Flow %
-2.17%
Top 10 Hldgs %
68.3%
Holding
91
New
10
Increased
39
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
PMBS
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
+$139M
2
FLQM icon
Franklin US Mid Cap Multifactor Index ETF
FLQM
+$53.9M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$47M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.2M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$13.9M

Top Sells

Rank Stock Value
1
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$136M
2
BND icon
Vanguard Total Bond Market
BND
+$72.6M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$59.4M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$48.6M
5
PFFD icon
Global X US Preferred ETF
PFFD
+$46.4M

Sector Composition

Rank Sector Weight
1 Technology 0.11%
2 Financials 0.04%
3 Industrials 0.02%
4 Consumer Discretionary 0.02%
5 Communication Services 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
$2.35B
$809K 0.02%
33,322
+5,720
+21% +$145K
GLD icon
52
SPDR Gold Trust
GLD
$132B
$790K 0.02%
3,264
– –
IWR icon
53
iShares Russell Mid-Cap ETF
IWR
$56.3B
$744K 0.02%
+8,421
New +$764K
IWB icon
54
iShares Russell 1000 ETF
IWB
$47.6B
$658K 0.02%
2,043
– –
META icon
55
Meta Platforms (Facebook)
META
$1.51T
$594K 0.02%
1,015
– –
PGR icon
56
Progressive
PGR
$128B
$588K 0.02%
2,455
– –
AMZN icon
57
Amazon
AMZN
$2.49T
$566K 0.01%
2,581
+31
+1% +$6.34K
SUB icon
58
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$528K 0.01%
5,005
-7,184
-59% -$759K
FSV icon
59
FirstService
FSV
$6.64B
$519K 0.01%
2,865
– –
IJR icon
60
iShares Core S&P Small-Cap ETF
IJR
$109B
$493K 0.01%
4,282
+328
+8% +$39.2K
BNDX icon
61
Vanguard Total International Bond ETF
BNDX
$82.1B
$453K 0.01%
+9,243
New +$462K
IWD icon
62
iShares Russell 1000 Value ETF
IWD
$82B
$452K 0.01%
2,440
+20
+0.8% +$3.84K
VTV icon
63
Vanguard Value ETF
VTV
$189B
$443K 0.01%
+2,615
New +$459K
VXUS icon
64
Vanguard Total International Stock ETF
VXUS
$152B
$426K 0.01%
+7,227
New +$448K
MA icon
65
Mastercard
MA
$500B
$425K 0.01%
808
+7
+0.9% +$3.62K
IWO icon
66
iShares Russell 2000 Growth ETF
IWO
$14.2B
$417K 0.01%
1,448
– –
VEU icon
67
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
$412K 0.01%
+7,180
New +$433K
VIG icon
68
Vanguard Dividend Appreciation ETF
VIG
$112B
$396K 0.01%
2,021
+654
+48% +$131K
VXF icon
69
Vanguard Extended Market ETF
VXF
$30.2B
$388K 0.01%
+2,044
New +$394K
AVUV icon
70
Avantis US Small Cap Value ETF
AVUV
$30.4B
$381K 0.01%
3,942
-550
-12% -$54.6K
CTAS icon
71
Cintas
CTAS
$87.4B
$365K 0.01%
2,000
– –
GOVI icon
72
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$354K 0.01%
13,089
-4,888,526
-100% -$136M
IWP icon
73
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$348K 0.01%
2,742
– –
QEFA icon
74
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
$313K 0.01%
4,310
– –
PEP icon
75
PepsiCo
PEP
$197B
$274K 0.01%
1,800
– –
1 2
3
4

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SDIC
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DDC
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KACA
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Orgel Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Orgel Wealth Management held 91 positions worth $3.83B, down 4.1% from $4B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Orgel Wealth Management's Q4 2024 filing shows 10 new, 39 increased, 19 reduced and 5 closed positions. Its largest new stake was PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund: 2,852,407 shares worth $137M. The largest sale was Invesco Equal Weight 0-30 Year Treasury ETF, an estimated $136M.

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 Q4 2024 buy was PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund: 2,852,407 shares worth $137M.
  • Orgel Wealth Management added most to Franklin US Mid Cap Multifactor Index ETF in Q4 2024, an estimated $53.9M increase.
  • Orgel Wealth Management's biggest Q4 2024 reduction was Invesco Equal Weight 0-30 Year Treasury ETF, cutting an estimated $136M.
  • Orgel Wealth Management fully exited iShares Preferred and Income Securities ETF in Q4 2024, selling an estimated $59.4M.
  • Orgel Wealth Management's ten largest holdings make up 68% of its $3.83B portfolio in Q4 2024.
  • Orgel Wealth Management opened 10 new positions and closed 5 in Q4 2024.
  • Orgel Wealth Management's portfolio value fell 4.1% quarter-over-quarter to $3.83B.

Based on Orgel Wealth Management's 13F filing for Q4 2024, filed 15 Jan 2025.