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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
+3.75%
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
$3.65B
AUM Growth
+$265M
(+7.8%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
67.36%
Holding
86
New
2
Increased
30
Reduced
41
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Quality Factor ETF
FQAL
|
+$114M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$70M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$36.9M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$36.8M |
| 5 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$27.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$113M |
| 2 |
Vanguard Total Bond Market
BND
|
+$48.2M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$37M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$6.38M |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$5.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.1% |
| 2 | Financials | 0.04% |
| 3 | Industrials | 0.02% |
| 4 | Healthcare | 0.02% |
| 5 | Consumer Discretionary | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares S&P 500 Growth ETF
IVW
$70.5B
| $230K | 0.01% |
2,723
-354
| -12% | -$28.4K |
|
77
Johnson & Johnson
JNJ
$640B
| $217K | 0.01% |
1,369
-553
| -29% | -$88K |
|
78
JPMorgan Chase
JPM
$916B
| $211K | 0.01% |
1,055
-564
| -35% | -$102K |
|
79
Home Depot
HD
$337B
| $209K | 0.01% |
545
-66
| -11% | -$24.1K |
|
80
Procter & Gamble
PG
$340B
| $204K | 0.01% |
+1,257
| New | +$197K |
|
81
Berkshire Hathaway Class B
BRK.B
$1.1T
| $201K | 0.01% |
477
-101
| -17% | -$39.7K |
|
82
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| – | – |
-16,993
| Closed | -$1.78M |
|
83
NVIDIA
NVDA
$4.6T
| – | – |
-5,120
| Closed | -$254K |
|
|
84
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
| – | – |
-369,499
| Closed | -$37M |
|
85
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| – | – |
-10,718
| Closed | -$262K |
|
86
Xcel Energy
XEL
$49.2B
| – | – |
-3,303
| Closed | -$204K |
|
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Orgel Wealth Management's Q1 2024 Portfolio in Review
As of Q1 2024, Orgel Wealth Management held 86 positions worth $3.65B, up 7.8% from $3.38B the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Orgel Wealth Management deployed $151M of net new capital in Q1 2024, opening 2 new positions and adding to 30 existing holdings. Its largest new stake was Fidelity Quality Factor ETF: 2,034,771 shares worth $120M.
By sector, the portfolio is most concentrated in Technology at 0.1% of assets, down from 0.14% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was iShares Short-Term National Muni Bond ETF, an estimated $113M trimmed.
- Orgel Wealth Management's largest Q1 2024 buy was Fidelity Quality Factor ETF: 2,034,771 shares worth $120M.
- Orgel Wealth Management added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $70M increase.
- Orgel Wealth Management's biggest Q1 2024 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $113M.
- Orgel Wealth Management fully exited iShares 0-3 Month Treasury Bond ETF in Q1 2024, selling an estimated $37M.
- Orgel Wealth Management's ten largest holdings make up 67% of its $3.65B portfolio in Q1 2024.
- Orgel Wealth Management opened 2 new positions and closed 5 in Q1 2024.
- Orgel Wealth Management's portfolio value rose 7.8% quarter-over-quarter to $3.65B.
Based on Orgel Wealth Management's 13F filing for Q1 2024, filed 15 Apr 2024.