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
+1.71%
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
$256M
AUM Growth
-$39.8M
Cap. Flow
-$43.5M
Cap. Flow %
-16.96%
Top 10 Hldgs %
90.61%
Holding
43
New
5
Increased
20
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$614K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$363K
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$356K
5
EZM icon
WisdomTree US MidCap Fund
EZM
+$230K

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$42.4M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$2.51M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$2.36M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$375K
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$320K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.62%
2 Technology 0.53%
3 Financials 0.36%
4 Healthcare 0.19%
5 Real Estate 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
1
iShares National Muni Bond ETF
MUB
$45.5B
$146M 56.82%
1,288,003
-22,388
-2% -$2.51M
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$39.3M 15.31%
763,035
-830,199
-52% -$42.4M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$898B
$14M 5.44%
47,339
+2,120
+5% +$614K
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$74.3B
$7.51M 2.93%
642,018
+12,042
+2% +$138K
VLUE icon
5
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$6.7M 2.61%
82,498
+4,439
+6% +$356K
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$5.16M 2.01%
56,370
+2,524
+5% +$227K
EZM icon
7
WisdomTree US MidCap Fund
EZM
$947M
$4.18M 1.63%
104,594
+5,809
+6% +$230K
ISTB icon
8
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$3.65M 1.43%
72,485
+20,032
+38% +$1M
SCHF icon
9
Schwab International Equity ETF
SCHF
$69.3B
$3.12M 1.22%
194,700
+9,588
+5% +$152K
VOT icon
10
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$3.1M 1.21%
20,770
+876
+4% +$128K
INTF icon
11
iShares International Equity Factor ETF
INTF
$3.75B
$3.08M 1.2%
117,132
+7,224
+7% +$190K
VIOO icon
12
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.23B
$2.96M 1.16%
41,476
+2,704
+7% +$191K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$2.92M 1.14%
68,529
-7
-0% -$295
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.48M 0.97%
22,239
+3,321
+18% +$363K
SCHE icon
15
Schwab Emerging Markets Equity ETF
SCHE
$13B
$2.25M 0.88%
85,883
+4,922
+6% +$127K
FLRN icon
16
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$1.01M 0.4%
33,038
-10,419
-24% -$320K
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$238B
$880K 0.34%
21,106
+1,271
+6% +$52.4K
MSFT icon
18
Microsoft
MSFT
$3.81T
$870K 0.34%
6,492
+74
+1% +$9.39K
VUG icon
19
Vanguard Morningstar Growth ETF
VUG
$228B
$769K 0.3%
28,242
-3,192
-10% -$85.3K
MDY icon
20
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$558K 0.22%
1,573
-311
-17% -$109K
GLD icon
21
SPDR Gold Trust
GLD
$149B
$509K 0.2%
3,824
-34
-0.9% -$4.2K
AAPL icon
22
Apple
AAPL
$4.67T
$499K 0.19%
10,088
+160
+2% +$7.8K
EFA icon
23
iShares MSCI EAFE ETF
EFA
$79.6B
$432K 0.17%
6,567
– –
VOO icon
24
Vanguard S&P 500 ETF
VOO
$1.03T
$394K 0.15%
1,463
– –
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$110B
$349K 0.14%
4,458
-577
-11% -$44.8K
1
2

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 2019 Portfolio in Review

As of Q2 2019, Orgel Wealth Management held 43 positions worth $256M, down 13% from $296M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Orgel Wealth Management withdrew a net $43.5M in Q2 2019, closing 2 positions and reducing 10 holdings. Its most notable exit was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, an estimated $2.36M position sold in full.

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

Against the trend, Orgel Wealth Management opened a new position in JPMorgan Chase worth $213K.

  • Orgel Wealth Management's largest Q2 2019 buy was JPMorgan Chase: 1,907 shares worth $213K.
  • Orgel Wealth Management added most to iShares Core 1-5 Year USD Bond ETF in Q2 2019, an estimated $1M increase.
  • Orgel Wealth Management's biggest Q2 2019 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $42.4M.
  • Orgel Wealth Management fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q2 2019, selling an estimated $2.36M.
  • Orgel Wealth Management's ten largest holdings make up 91% of its $256M portfolio in Q2 2019.
  • Orgel Wealth Management opened 5 new positions and closed 2 in Q2 2019.
  • Orgel Wealth Management's portfolio value fell 13% quarter-over-quarter to $256M.

Based on Orgel Wealth Management's 13F filing for Q2 2019, filed 12 Jul 2019.