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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
+5.36%
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
$4B
AUM Growth
+$291M
Cap. Flow
+$91.2M
Cap. Flow %
2.28%
Top 10 Hldgs %
67.97%
Holding
81
New
3
Increased
33
Reduced
26
Closed
–

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$89.5M
2
FLQM icon
Franklin US Mid Cap Multifactor Index ETF
FLQM
+$30.9M
3
MMIN icon
IQ MacKay Municipal Insured ETF
MMIN
+$20.1M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$20M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$19.2M

Top Sells

Rank Stock Value
1
FQAL icon
Fidelity Quality Factor ETF
FQAL
+$57M
2
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$52.4M
3
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$29.3M
4
JSML icon
Janus Henderson Small Cap Growth Alpha ETF
JSML
+$16.3M
5
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$948K

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
ELV icon
76
Elevance Health
ELV
$81.5B
$252K 0.01%
485
– –
JPM icon
77
JPMorgan Chase
JPM
$916B
$235K 0.01%
1,115
+36
+3% +$7.58K
PG icon
78
Procter & Gamble
PG
$340B
$225K 0.01%
1,297
+40
+3% +$6.79K
HD icon
79
Home Depot
HD
$337B
$221K 0.01%
545
-51
-9% -$18.6K
JNJ icon
80
Johnson & Johnson
JNJ
$640B
$220K 0.01%
+1,359
New +$217K
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.1T
$220K 0.01%
477
-61
-11% -$27K
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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Orgel Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Orgel Wealth Management held 81 positions worth $4B, up 7.8% from $3.7B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 3.7%. Orgel Wealth Management opened 3 new positions and made no exits, leaving the 81-position portfolio largely intact.

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

  • Orgel Wealth Management's largest Q3 2024 buy was Franklin US Mid Cap Multifactor Index ETF: 579,310 shares worth $32.3M.
  • Orgel Wealth Management added most to iShares MSCI USA Quality Factor ETF in Q3 2024, an estimated $89.5M increase.
  • Orgel Wealth Management's biggest Q3 2024 reduction was Fidelity Quality Factor ETF, cutting an estimated $57M.
  • Orgel Wealth Management's ten largest holdings make up 68% of its $4B portfolio in Q3 2024.
  • Orgel Wealth Management opened 3 new positions and closed 0 in Q3 2024.
  • Orgel Wealth Management's portfolio value rose 7.8% quarter-over-quarter to $4B.

Based on Orgel Wealth Management's 13F filing for Q3 2024, filed 17 Oct 2024.