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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
-6.45%
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
$331M
AUM Growth
+$103M
Cap. Flow
+$123M
Cap. Flow %
37.27%
Top 10 Hldgs %
91.83%
Holding
42
New
4
Increased
22
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$148M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$32.5M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.64M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.93M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.53M

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$84.8M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$469K
3
EXAS
Exact Sciences
EXAS
+$387K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$351K
5
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$272K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.27%
2 Technology 0.31%
3 Financials 0.2%
4 Healthcare 0.08%
5 Consumer Discretionary 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
1
iShares National Muni Bond ETF
MUB
$45.5B
$149M 45.14%
+1,370,907
New +$148M
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$76.2M 23%
1,615,680
+671,251
+71% +$32.5M
MLPX icon
3
Global X MLP & Energy Infrastructure ETF
MLPX
$3.63B
$44.5M 13.45%
1,358,552
+41,570
+3% +$1.53M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$898B
$10.3M 3.11%
40,979
+20,757
+103% +$5.64M
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$74.3B
$6.08M 1.84%
611,034
+114,960
+23% +$1.23M
VLUE icon
6
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$5.15M 1.56%
70,964
+28,314
+66% +$2.29M
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$3.62M 1.09%
47,137
+21,108
+81% +$1.75M
ISTB icon
8
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$3.05M 0.92%
62,241
+45,571
+273% +$2.22M
EZM icon
9
WisdomTree US MidCap Fund
EZM
$947M
$3M 0.91%
87,610
+37,699
+76% +$1.42M
SCHB icon
10
Schwab US Broad Market ETF
SCHB
$44.7B
$2.71M 0.82%
+270,858
New +$2.93M
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$2.48M 0.75%
+65,233
New +$2.53M
SCHF icon
12
Schwab International Equity ETF
SCHF
$69.3B
$2.38M 0.72%
167,520
+65,018
+63% +$995K
INTF icon
13
iShares International Equity Factor ETF
INTF
$3.75B
$2.27M 0.68%
95,672
+37,034
+63% +$942K
VIOO icon
14
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.23B
$2.25M 0.68%
35,818
+16,806
+88% +$1.19M
VOT icon
15
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$2.18M 0.66%
18,179
+7,804
+75% +$1M
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.97M 0.59%
18,494
+11,180
+153% +$1.17M
SCHE icon
17
Schwab Emerging Markets Equity ETF
SCHE
$13B
$1.88M 0.57%
79,907
+30,108
+60% +$730K
PDBC icon
18
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.01B
$1.86M 0.56%
123,243
+30,527
+33% +$522K
FLRN icon
19
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$1.66M 0.5%
54,720
-2,772,356
-98% -$84.8M
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$238B
$734K 0.22%
19,777
+14,981
+312% +$593K
VUG icon
21
Vanguard Morningstar Growth ETF
VUG
$228B
$690K 0.21%
30,834
-558
-2% -$13.5K
MSFT icon
22
Microsoft
MSFT
$3.81T
$652K 0.2%
6,418
– –
MDY icon
23
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$570K 0.17%
1,884
– –
EFA icon
24
iShares MSCI EAFE ETF
EFA
$79.6B
$567K 0.17%
9,652
+6,258
+184% +$391K
VOO icon
25
Vanguard S&P 500 ETF
VOO
$1.03T
$499K 0.15%
2,171
+335
+18% +$83K
1
2

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DDC
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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 Q4 2018 Portfolio in Review

As of Q4 2018, Orgel Wealth Management held 42 positions worth $331M, up 45% from $229M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Orgel Wealth Management deployed $123M of net new capital in Q4 2018, opening 4 new positions and adding to 22 existing holdings. Its largest new stake was iShares National Muni Bond ETF: 1,370,907 shares worth $149M.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 99% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $84.8M trimmed.

  • Orgel Wealth Management's largest Q4 2018 buy was iShares National Muni Bond ETF: 1,370,907 shares worth $149M.
  • Orgel Wealth Management added most to iShares Core MSCI Emerging Markets ETF in Q4 2018, an estimated $32.5M increase.
  • Orgel Wealth Management's biggest Q4 2018 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $84.8M.
  • Orgel Wealth Management fully exited State Street Blackstone Senior Loan ETF in Q4 2018, selling an estimated $469K.
  • Orgel Wealth Management's ten largest holdings make up 92% of its $331M portfolio in Q4 2018.
  • Orgel Wealth Management opened 4 new positions and closed 4 in Q4 2018.
  • Orgel Wealth Management's portfolio value rose 45% quarter-over-quarter to $331M.

Based on Orgel Wealth Management's 13F filing for Q4 2018, filed 14 Jan 2019.