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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
-1.77%
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
$3.83B
AUM Growth
-$164M
Cap. Flow
-$83M
Cap. Flow %
-2.17%
Top 10 Hldgs %
68.3%
Holding
91
New
10
Increased
39
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
PMBS
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
+$139M
2
FLQM icon
Franklin US Mid Cap Multifactor Index ETF
FLQM
+$53.9M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$47M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.2M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$13.9M

Top Sells

Rank Stock Value
1
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$136M
2
BND icon
Vanguard Total Bond Market
BND
+$72.6M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$59.4M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$48.6M
5
PFFD icon
Global X US Preferred ETF
PFFD
+$46.4M

Sector Composition

Rank Sector Weight
1 Technology 0.11%
2 Financials 0.04%
3 Industrials 0.02%
4 Consumer Discretionary 0.02%
5 Communication Services 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
76
JPMorgan Chase
JPM
$916B
$273K 0.01%
1,137
+22
+2% +$5.12K
DFUV icon
77
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$257K 0.01%
6,283
– –
CAT icon
78
Caterpillar
CAT
$361B
$256K 0.01%
706
– –
ITW icon
79
Illinois Tool Works
ITW
$84.1B
$254K 0.01%
1,000
– –
UNH icon
80
UnitedHealth
UNH
$382B
$253K 0.01%
501
+6
+1% +$3.41K
INTF icon
81
iShares International Equity Factor ETF
INTF
$3.55B
$250K 0.01%
8,691
– –
SPYM
82
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$230K 0.01%
+3,338
New +$231K
PG icon
83
Procter & Gamble
PG
$340B
$217K 0.01%
1,297
– –
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.1T
$216K 0.01%
477
– –
HD icon
85
Home Depot
HD
$337B
$212K 0.01%
545
– –
QQQ icon
86
Invesco QQQ Trust
QQQ
$436B
$210K 0.01%
+411
New +$208K
ELV icon
87
Elevance Health
ELV
$81.5B
– –
-485
Closed -$252K
IJH icon
88
iShares Core S&P Mid-Cap ETF
IJH
$121B
– –
-5,220
Closed -$325K
JNJ icon
89
Johnson & Johnson
JNJ
$640B
– –
-1,359
Closed -$220K
PFF icon
90
iShares Preferred and Income Securities ETF
PFF
$13.1B
– –
-1,787,482
Closed -$59.4M
PFFD icon
91
Global X US Preferred ETF
PFFD
$2.13B
– –
-2,233,236
Closed -$46.4M
1 2 3
4

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DRZID
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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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DPL
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Orgel Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Orgel Wealth Management held 91 positions worth $3.83B, down 4.1% from $4B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Orgel Wealth Management's Q4 2024 filing shows 10 new, 39 increased, 19 reduced and 5 closed positions. Its largest new stake was PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund: 2,852,407 shares worth $137M. The largest sale was Invesco Equal Weight 0-30 Year Treasury ETF, an estimated $136M.

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 Q4 2024 buy was PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund: 2,852,407 shares worth $137M.
  • Orgel Wealth Management added most to Franklin US Mid Cap Multifactor Index ETF in Q4 2024, an estimated $53.9M increase.
  • Orgel Wealth Management's biggest Q4 2024 reduction was Invesco Equal Weight 0-30 Year Treasury ETF, cutting an estimated $136M.
  • Orgel Wealth Management fully exited iShares Preferred and Income Securities ETF in Q4 2024, selling an estimated $59.4M.
  • Orgel Wealth Management's ten largest holdings make up 68% of its $3.83B portfolio in Q4 2024.
  • Orgel Wealth Management opened 10 new positions and closed 5 in Q4 2024.
  • Orgel Wealth Management's portfolio value fell 4.1% quarter-over-quarter to $3.83B.

Based on Orgel Wealth Management's 13F filing for Q4 2024, filed 15 Jan 2025.