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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
-10.15%
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
$1.77B
AUM Growth
+$311M
Cap. Flow
+$481M
Cap. Flow %
27.2%
Top 10 Hldgs %
84.81%
Holding
76
New
11
Increased
23
Reduced
18
Closed
14

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$245M
2
VB icon
Vanguard Small-Cap ETF
VB
+$222M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$100M
4
BND icon
Vanguard Total Bond Market
BND
+$70.1M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$21.4M

Top Sells

Rank Stock Value
1
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$191M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$55.3M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$12.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.38M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.92M

Sector Composition

Rank Sector Weight
1 Technology 0.16%
2 Industrials 0.07%
3 Healthcare 0.05%
4 Financials 0.03%
5 Materials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
76
ExxonMobil
XOM
$642B
– –
-6,773
Closed -$559K
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 2022 Portfolio in Review

As of Q2 2022, Orgel Wealth Management held 76 positions worth $1.77B, up 21% from $1.46B the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Orgel Wealth Management deployed $481M of net new capital in Q2 2022, opening 11 new positions and adding to 23 existing holdings. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 4,892,226 shares worth $244M.

By sector, the portfolio is most concentrated in Technology at 0.16% of assets, down from 0.26% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Vanguard S&P Small-Cap 600 ETF, an estimated $191M trimmed.

  • Orgel Wealth Management's largest Q2 2022 buy was Vanguard Tax-Exempt Bond Index Fund: 4,892,226 shares worth $244M.
  • Orgel Wealth Management added most to Vanguard Total Bond Market in Q2 2022, an estimated $70.1M increase.
  • Orgel Wealth Management's biggest Q2 2022 reduction was Vanguard S&P Small-Cap 600 ETF, cutting an estimated $191M.
  • Orgel Wealth Management fully exited AbbVie in Q2 2022, selling an estimated $818K.
  • Orgel Wealth Management's ten largest holdings make up 85% of its $1.77B portfolio in Q2 2022.
  • Orgel Wealth Management opened 11 new positions and closed 14 in Q2 2022.
  • Orgel Wealth Management's portfolio value rose 21% quarter-over-quarter to $1.77B.

Based on Orgel Wealth Management's 13F filing for Q2 2022, filed 13 Jul 2022.