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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
+3.58%
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
$231M
AUM Growth
+$71.4M
Cap. Flow
+$63.1M
Cap. Flow %
27.38%
Top 10 Hldgs %
98.89%
Holding
24
New
4
Increased
6
Reduced
3
Closed
5

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$62.5M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.85M
3
XOM icon
ExxonMobil
XOM
+$297K
4
RY icon
Royal Bank of Canada
RY
+$240K
5
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$218K

Top Sells

Rank Stock Value
1
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$1.87M
2
PMM
Franklin Managed Municipal Income Trust
PMM
+$704K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$301K
4
AAPL icon
Apple
AAPL
+$202K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$181K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.28%
2 Energy 0.25%
3 Consumer Staples 0.16%
4 Healthcare 0.12%
5 Financials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
1
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$63.8M 27.67%
+1,525,275
New +$62.5M
HYG icon
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$50.7M 21.99%
598,752
+34,303
+6% +$2.85M
RSPG icon
3
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$622M
$43.4M 18.8%
774,332
-34,797
-4% -$1.87M
HEZU icon
4
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$597M
$37.9M 16.44%
1,575,183
+8,890
+0.6% +$218K
HEDJ icon
5
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
$25.1M 10.87%
992,020
+7,018
+0.7% +$182K
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$74.3B
$5.33M 2.31%
642,600
– –
GLD icon
7
SPDR Gold Trust
GLD
$149B
$664K 0.29%
5,252
– –
SDS icon
8
ProShares UltraShort S&P500
SDS
$393M
$417K 0.18%
234
– –
HYB
9
DELISTED
New America High Income Fund, Inc.
HYB
$406K 0.18%
47,547
– –
IVV icon
10
iShares Core S&P 500 ETF
IVV
$898B
$376K 0.16%
1,788
– –
PEP icon
11
PepsiCo
PEP
$193B
$367K 0.16%
3,463
+30
+0.9% +$3.1K
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$113B
$328K 0.14%
3,940
+600
+18% +$49K
XOM icon
13
ExxonMobil
XOM
$644B
$315K 0.14%
+3,363
New +$297K
HYT icon
14
BlackRock Corporate High Yield Fund
HYT
$1.35B
$291K 0.13%
27,850
– –
VYM icon
15
Vanguard High Dividend Yield ETF
VYM
$82.8B
$288K 0.12%
4,036
+1,050
+35% +$73.4K
CVX icon
16
Chevron
CVX
$396B
$268K 0.12%
2,558
-433
-14% -$43.6K
JNJ icon
17
Johnson & Johnson
JNJ
$646B
$268K 0.12%
2,209
-264
-11% -$30K
RY icon
18
Royal Bank of Canada
RY
$283B
$236K 0.1%
+4,000
New +$240K
XEL icon
19
Xcel Energy
XEL
$47.8B
$206K 0.09%
+4,611
New +$191K
AAPL icon
20
Apple
AAPL
$4.67T
– –
-7,412
Closed -$202K
EFA icon
21
iShares MSCI EAFE ETF
EFA
$79.6B
– –
-5,274
Closed -$301K
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$126B
– –
-7,248
Closed -$181K
IWM icon
23
iShares Russell 2000 ETF
IWM
$80.8B
– –
-1,075
Closed -$119K
PMM
24
Franklin Managed Municipal Income Trust
PMM
$267M
– –
-92,000
Closed -$704K

Similar funds

DDC
DF Dent & Co Baltimore, Maryland $5.27B AUM 7.89% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $5.27B AUM 2.94% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
HSA
HBK Sorce Advisory Erie, Pennsylvania $5.27B AUM 19.34% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $5.27B AUM 41.17% 1-Year Est. Return
FAMI
Fideuram Asset Management (Ireland) Dublin 1 $5.26B AUM
MRC
Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Orgel Wealth Management's Q2 2016 Portfolio in Review

As of Q2 2016, Orgel Wealth Management held 24 positions worth $231M, up 45% from $159M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Orgel Wealth Management deployed $63.1M of net new capital in Q2 2016, opening 4 new positions and adding to 6 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 1,525,275 shares worth $63.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, down from 99% a quarter earlier, followed by Energy and Consumer Staples.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight Energy ETF, an estimated $1.87M trimmed.

  • Orgel Wealth Management's largest Q2 2016 buy was iShares Core MSCI Emerging Markets ETF: 1,525,275 shares worth $63.8M.
  • Orgel Wealth Management added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2016, an estimated $2.85M increase.
  • Orgel Wealth Management's biggest Q2 2016 reduction was Invesco S&P 500 Equal Weight Energy ETF, cutting an estimated $1.87M.
  • Orgel Wealth Management fully exited Franklin Managed Municipal Income Trust in Q2 2016, selling an estimated $704K.
  • Orgel Wealth Management's ten largest holdings make up 99% of its $231M portfolio in Q2 2016.
  • Orgel Wealth Management opened 4 new positions and closed 5 in Q2 2016.
  • Orgel Wealth Management's portfolio value rose 45% quarter-over-quarter to $231M.

Based on Orgel Wealth Management's 13F filing for Q2 2016, filed 15 Aug 2016.