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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
+4.9%
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
$2.6B
AUM Growth
+$574M
Cap. Flow
+$473M
Cap. Flow %
18.2%
Top 10 Hldgs %
74.47%
Holding
76
New
11
Increased
34
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$121M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$68.3M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$62.5M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$50.9M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$37.6M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$56.8M
2
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$6.04M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.64M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$5.6M
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 0.1%
2 Industrials 0.07%
3 Healthcare 0.03%
4 Financials 0.02%
5 Consumer Staples 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PULS icon
76
PGIM Ultra Short Bond ETF
PULS
$17.7B
– –
-16,349
Closed -$802K
1 2 3
4

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DDC
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Orgel Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Orgel Wealth Management held 76 positions worth $2.6B, up 28% from $2.03B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Orgel Wealth Management deployed $473M of net new capital in Q4 2022, opening 11 new positions and adding to 34 existing holdings. Its largest new stake was Nuveen ESG Emerging Markets Equity ETF: 67,997 shares worth $1.73M.

By sector, the portfolio is most concentrated in Technology at 0.1% of assets, down from 0.13% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Schwab US Large-Cap Growth ETF, an estimated $56.8M trimmed.

  • Orgel Wealth Management's largest Q4 2022 buy was Nuveen ESG Emerging Markets Equity ETF: 67,997 shares worth $1.73M.
  • Orgel Wealth Management added most to iShares Short-Term National Muni Bond ETF in Q4 2022, an estimated $121M increase.
  • Orgel Wealth Management's biggest Q4 2022 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $56.8M.
  • Orgel Wealth Management fully exited PGIM Ultra Short Bond ETF in Q4 2022, selling an estimated $802K.
  • Orgel Wealth Management's ten largest holdings make up 74% of its $2.6B portfolio in Q4 2022.
  • Orgel Wealth Management opened 11 new positions and closed 1 in Q4 2022.
  • Orgel Wealth Management's portfolio value rose 28% quarter-over-quarter to $2.6B.

Based on Orgel Wealth Management's 13F filing for Q4 2022, filed 17 Jan 2023.