We are live on ! Find out more
OWM

Orgel Wealth Management Portfolio holdings

AUM $5.27B
1-Year Est. Return 16.18%
This Fund
S&P 500
This Quarter Est. Return
+6.34%
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
$145M
AUM Growth
-$85.5M
Cap. Flow
-$94.5M
Cap. Flow %
-65.13%
Top 10 Hldgs %
98.22%
Holding
23
New
4
Increased
5
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11.2M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$846K
3
MSFT icon
Microsoft
MSFT
+$273K
4
GE icon
GE Aerospace
GE
+$259K
5
ECL icon
Ecolab
ECL
+$226K

Top Sells

Rank Stock Value
1
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$43.4M
2
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$37.9M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$25.9M
4
XEL icon
Xcel Energy
XEL
+$206K
5
PEP icon
PepsiCo
PEP
+$69.8K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.41%
2 Energy 0.39%
3 Industrials 0.31%
4 Consumer Staples 0.21%
5 Technology 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
1
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$81M 55.85%
1,776,832
+251,557
+16% +$11.2M
HYG icon
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$53.1M 36.6%
608,583
+9,831
+2% +$846K
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$74.3B
$5.53M 3.81%
642,600
– –
GLD icon
4
SPDR Gold Trust
GLD
$149B
$665K 0.46%
5,292
+40
+0.8% +$5.09K
HYB
5
DELISTED
New America High Income Fund, Inc.
HYB
$438K 0.3%
47,547
– –
IVV icon
6
iShares Core S&P 500 ETF
IVV
$898B
$389K 0.27%
1,788
– –
SDS icon
7
ProShares UltraShort S&P500
SDS
$393M
$384K 0.26%
234
– –
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$113B
$331K 0.23%
3,940
– –
HEDJ icon
9
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
$330K 0.23%
12,288
-979,732
-99% -$25.9M
PEP icon
10
PepsiCo
PEP
$193B
$306K 0.21%
2,815
-648
-19% -$69.8K
XOM icon
11
ExxonMobil
XOM
$644B
$305K 0.21%
3,494
+131
+4% +$11.6K
HYT icon
12
BlackRock Corporate High Yield Fund
HYT
$1.35B
$301K 0.21%
27,850
– –
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$82.8B
$291K 0.2%
4,036
– –
MSFT icon
14
Microsoft
MSFT
$3.81T
$279K 0.19%
+4,839
New +$273K
CVX icon
15
Chevron
CVX
$396B
$267K 0.18%
2,590
+32
+1% +$3.27K
RY icon
16
Royal Bank of Canada
RY
$283B
$248K 0.17%
4,000
– –
GE icon
17
GE Aerospace
GE
$355B
$246K 0.17%
+1,734
New +$259K
ECL icon
18
Ecolab
ECL
$80.4B
$228K 0.16%
+1,875
New +$226K
JNJ icon
19
Johnson & Johnson
JNJ
$646B
$214K 0.15%
1,809
-400
-18% -$48.5K
UNP icon
20
Union Pacific
UNP
$183B
$210K 0.14%
+2,152
New +$201K
HEZU icon
21
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$597M
– –
-1,575,183
Closed -$37.9M
RSPG icon
22
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$622M
– –
-774,332
Closed -$43.4M
XEL icon
23
Xcel Energy
XEL
$47.8B
– –
-4,611
Closed -$206K

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 Q3 2016 Portfolio in Review

As of Q3 2016, Orgel Wealth Management held 23 positions worth $145M, down 37% from $231M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Orgel Wealth Management withdrew a net $94.5M in Q3 2016, closing 3 positions and reducing 3 holdings. Its most notable exit was Invesco S&P 500 Equal Weight Energy ETF, an estimated $43.4M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 99% a quarter earlier, followed by Energy and Industrials.

Against the trend, Orgel Wealth Management opened a new position in Microsoft worth $279K.

  • Orgel Wealth Management's largest Q3 2016 buy was Microsoft: 4,839 shares worth $279K.
  • Orgel Wealth Management added most to iShares Core MSCI Emerging Markets ETF in Q3 2016, an estimated $11.2M increase.
  • Orgel Wealth Management's biggest Q3 2016 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $25.9M.
  • Orgel Wealth Management fully exited Invesco S&P 500 Equal Weight Energy ETF in Q3 2016, selling an estimated $43.4M.
  • Orgel Wealth Management's ten largest holdings make up 98% of its $145M portfolio in Q3 2016.
  • Orgel Wealth Management opened 4 new positions and closed 3 in Q3 2016.
  • Orgel Wealth Management's portfolio value fell 37% quarter-over-quarter to $145M.

Based on Orgel Wealth Management's 13F filing for Q3 2016, filed 14 Nov 2016.