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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
+0.08%
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
$3.7B
AUM Growth
+$57.7M
Cap. Flow
+$58.1M
Cap. Flow %
1.57%
Top 10 Hldgs %
66.81%
Holding
82
New
1
Increased
41
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$24.5M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$12.6M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.95M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$8.07M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$7.24M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$18.7M
2
FQAL icon
Fidelity Quality Factor ETF
FQAL
+$8.06M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.32M
4
BND icon
Vanguard Total Bond Market
BND
+$4.57M
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$2.3M

Sector Composition

Rank Sector Weight
1 Technology 0.11%
2 Financials 0.04%
3 Industrials 0.02%
4 Consumer Discretionary 0.02%
5 Healthcare 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
76
Vanguard Dividend Appreciation ETF
VIG
$113B
$210K 0.01%
1,152
-410
-26% -$73.8K
PG icon
77
Procter & Gamble
PG
$354B
$207K 0.01%
1,257
– –
HD icon
78
Home Depot
HD
$345B
$205K 0.01%
596
+51
+9% +$17.4K
ESGE icon
79
iShares ESG Aware MSCI EM ETF
ESGE
$6.42B
– –
-36,083
Closed -$1.16M
IVW icon
80
iShares S&P 500 Growth ETF
IVW
$72B
– –
-2,723
Closed -$230K
JNJ icon
81
Johnson & Johnson
JNJ
$651B
– –
-1,369
Closed -$217K
NUEM icon
82
Nuveen ESG Emerging Markets Equity ETF
NUEM
$361M
– –
-72,293
Closed -$1.99M
1 2 3
4

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SDIC
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CBUSF
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DDC
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KACA
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DPL
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Orgel Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Orgel Wealth Management held 82 positions worth $3.7B, up 1.6% from $3.65B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Orgel Wealth Management's Q2 2024 filing shows 1 new, 41 increased, 20 reduced and 4 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 32,473 shares worth $2.54M. The largest sale was iShares National Muni Bond ETF, an estimated $18.7M.

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

  • Orgel Wealth Management's largest Q2 2024 buy was iShares MSCI EAFE ETF: 32,473 shares worth $2.54M.
  • Orgel Wealth Management added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $24.5M increase.
  • Orgel Wealth Management's biggest Q2 2024 reduction was iShares National Muni Bond ETF, cutting an estimated $18.7M.
  • Orgel Wealth Management fully exited Nuveen ESG Emerging Markets Equity ETF in Q2 2024, selling an estimated $1.99M.
  • Orgel Wealth Management's ten largest holdings make up 67% of its $3.7B portfolio in Q2 2024.
  • Orgel Wealth Management opened 1 new position and closed 4 in Q2 2024.
  • Orgel Wealth Management's portfolio value rose 1.6% quarter-over-quarter to $3.7B.

Based on Orgel Wealth Management's 13F filing for Q2 2024, filed 22 Jul 2024.