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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
+7.26%
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
$3.38B
AUM Growth
+$423M
Cap. Flow
+$201M
Cap. Flow %
5.94%
Top 10 Hldgs %
69.85%
Holding
89
New
11
Increased
36
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$371M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$109M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$54.9M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$37.1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.4M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$370M
2
PFFD icon
Global X US Preferred ETF
PFFD
+$54.2M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.63M
4
INTF icon
iShares International Equity Factor ETF
INTF
+$5.22M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.55M

Sector Composition

Rank Sector Weight
1 Technology 0.14%
2 Financials 0.04%
3 Healthcare 0.02%
4 Industrials 0.02%
5 Consumer Discretionary 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUSB icon
76
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$262K 0.01%
10,718
– –
NVDA icon
77
NVIDIA
NVDA
$4.6T
$254K 0.01%
5,120
-1,390
-21% -$64.4K
DFUV icon
78
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$234K 0.01%
6,283
– –
CAT icon
79
Caterpillar
CAT
$361B
$232K 0.01%
+785
New +$204K
IVW icon
80
iShares S&P 500 Growth ETF
IVW
$70.5B
$231K 0.01%
+3,077
New +$219K
ELV icon
81
Elevance Health
ELV
$81.5B
$229K 0.01%
485
– –
HD icon
82
Home Depot
HD
$337B
$212K 0.01%
+611
New +$189K
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.1T
$206K 0.01%
+578
New +$203K
XEL icon
84
Xcel Energy
XEL
$49.2B
$204K 0.01%
+3,303
New +$198K
EAGG icon
85
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
– –
-14,743
Closed -$668K
ESML icon
86
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
– –
-30,001
Closed -$1.01M
LLY icon
87
Eli Lilly
LLY
$1.08T
– –
-561
Closed -$301K
LMT icon
88
Lockheed Martin
LMT
$131B
– –
-526
Closed -$215K
SCHB icon
89
Schwab US Broad Market ETF
SCHB
$42.3B
– –
-18,345
Closed -$305K
1 2 3
4

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DDC
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Orgel Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Orgel Wealth Management held 89 positions worth $3.38B, up 14% from $2.96B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Orgel Wealth Management deployed $201M of net new capital in Q4 2023, opening 11 new positions and adding to 36 existing holdings. Its largest new stake was iShares Preferred and Income Securities ETF: 1,837,915 shares worth $57.3M.

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

On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $370M trimmed.

  • Orgel Wealth Management's largest Q4 2023 buy was iShares Preferred and Income Securities ETF: 1,837,915 shares worth $57.3M.
  • Orgel Wealth Management added most to iShares National Muni Bond ETF in Q4 2023, an estimated $371M increase.
  • Orgel Wealth Management's biggest Q4 2023 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $370M.
  • Orgel Wealth Management fully exited iShares ESG Aware MSCI USA Small-Cap ETF in Q4 2023, selling an estimated $1.01M.
  • Orgel Wealth Management's ten largest holdings make up 70% of its $3.38B portfolio in Q4 2023.
  • Orgel Wealth Management opened 11 new positions and closed 5 in Q4 2023.
  • Orgel Wealth Management's portfolio value rose 14% quarter-over-quarter to $3.38B.

Based on Orgel Wealth Management's 13F filing for Q4 2023, filed 11 Jan 2024.