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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
+3%
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
$2.8B
AUM Growth
+$196M
Cap. Flow
+$117M
Cap. Flow %
4.19%
Top 10 Hldgs %
74.84%
Holding
78
New
3
Increased
27
Reduced
31
Closed
6

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$76.6M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$61.7M
3
BND icon
Vanguard Total Bond Market
BND
+$11.4M
4
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$8.1M
5
IMCV icon
iShares Morningstar Mid-Cap Value ETF
IMCV
+$6.92M

Top Sells

Rank Stock Value
1
PFFD icon
Global X US Preferred ETF
PFFD
+$47.3M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.86M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.87M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$2.93M
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$2.79M

Sector Composition

Rank Sector Weight
1 Technology 0.11%
2 Industrials 0.03%
3 Healthcare 0.02%
4 Financials 0.02%
5 Real Estate 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GFL icon
76
GFL Environmental
GFL
$14.9B
– –
-44,711
Closed -$1.3M
PG icon
77
Procter & Gamble
PG
$335B
– –
-1,348
Closed -$204K
XEL icon
78
Xcel Energy
XEL
$48.8B
– –
-3,307
Closed -$232K
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
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
DPL
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Orgel Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Orgel Wealth Management held 78 positions worth $2.8B, up 7.6% from $2.6B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Orgel Wealth Management deployed $117M of net new capital in Q1 2023, opening 3 new positions and adding to 27 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 36,340 shares worth $1.79M.

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

On the sell side, the largest reduction was Global X US Preferred ETF, an estimated $47.3M trimmed.

  • Orgel Wealth Management's largest Q1 2023 buy was iShares MSCI Emerging Markets ex China ETF: 36,340 shares worth $1.79M.
  • Orgel Wealth Management added most to Vanguard Short-Term Treasury ETF in Q1 2023, an estimated $76.6M increase.
  • Orgel Wealth Management's biggest Q1 2023 reduction was Global X US Preferred ETF, cutting an estimated $47.3M.
  • Orgel Wealth Management fully exited GFL Environmental in Q1 2023, selling an estimated $1.3M.
  • Orgel Wealth Management's ten largest holdings make up 75% of its $2.8B portfolio in Q1 2023.
  • Orgel Wealth Management opened 3 new positions and closed 6 in Q1 2023.
  • Orgel Wealth Management's portfolio value rose 7.6% quarter-over-quarter to $2.8B.

Based on Orgel Wealth Management's 13F filing for Q1 2023, filed 6 Apr 2023.