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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
-3.63%
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
$2.96B
AUM Growth
-$68.9M
Cap. Flow
+$39.2M
Cap. Flow %
1.33%
Top 10 Hldgs %
76.08%
Holding
79
New
6
Increased
31
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$119M
2
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$47.1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.13M
4
BND icon
Vanguard Total Bond Market
BND
+$5.41M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$3.28M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$121M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$10.8M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$9.53M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.28M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.69M

Sector Composition

Rank Sector Weight
1 Technology 0.14%
2 Healthcare 0.04%
3 Industrials 0.03%
4 Financials 0.02%
5 Real Estate 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUV icon
76
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$214K 0.01%
6,283
– –
ELV icon
77
Elevance Health
ELV
$81.5B
$211K 0.01%
485
– –
IWM icon
78
iShares Russell 2000 ETF
IWM
$79.1B
$210K 0.01%
1,189
– –
AGG icon
79
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-1,237,818
Closed -$121M
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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Orgel Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Orgel Wealth Management held 79 positions worth $2.96B, down 2.3% from $3.03B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Orgel Wealth Management's Q3 2023 filing shows 6 new, 31 increased, 29 reduced and 1 closed positions. Its largest new stake was Invesco Equal Weight 0-30 Year Treasury ETF: 4,231,665 shares worth $113M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $121M.

By sector, the portfolio is most concentrated in Technology at 0.14% of assets, up from 0.12% a quarter earlier, followed by Healthcare and Industrials.

  • Orgel Wealth Management's largest Q3 2023 buy was Invesco Equal Weight 0-30 Year Treasury ETF: 4,231,665 shares worth $113M.
  • Orgel Wealth Management added most to Vanguard S&P Small-Cap 600 ETF in Q3 2023, an estimated $47.1M increase.
  • Orgel Wealth Management's biggest Q3 2023 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $10.8M.
  • Orgel Wealth Management fully exited iShares Core US Aggregate Bond ETF in Q3 2023, selling an estimated $121M.
  • Orgel Wealth Management's ten largest holdings make up 76% of its $2.96B portfolio in Q3 2023.
  • Orgel Wealth Management opened 6 new positions and closed 1 in Q3 2023.
  • Orgel Wealth Management's portfolio value fell 2.3% quarter-over-quarter to $2.96B.

Based on Orgel Wealth Management's 13F filing for Q3 2023, filed 26 Oct 2023.