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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
+12.53%
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
$265M
AUM Growth
+$13.1M
Cap. Flow
-$13.7M
Cap. Flow %
-5.18%
Top 10 Hldgs %
81.66%
Holding
54
New
14
Increased
10
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$14.5M
2
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$7.56M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.26M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$5.47M
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$5M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.2M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$15.6M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$7.8M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$6.15M
5
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$5.26M

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.84%
2 Technology 0.91%
3 Real Estate 0.24%
4 Consumer Discretionary 0.22%
5 Materials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
1
iShares National Muni Bond ETF
MUB
$45.5B
$101M 38.16%
877,369
-137,482
-14% -$15.6M
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$74.3B
$22.8M 8.57%
1,842,216
+1,248,252
+210% +$14.5M
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$111B
$17.3M 6.54%
1,005,477
-290,007
-22% -$4.9M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$898B
$16.5M 6.21%
53,235
-58,477
-52% -$17.2M
ESGV icon
5
Vanguard ESG US Stock ETF
ESGV
$13.6B
$15.2M 5.74%
270,249
+143,838
+114% +$7.56M
VOT icon
6
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$11.1M 4.19%
67,341
+12,898
+24% +$1.95M
VSGX icon
7
Vanguard ESG International Stock ETF
VSGX
$6.82B
$9.81M 3.7%
203,949
+110,585
+118% +$5M
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$8.99M 3.39%
93,695
-53,453
-36% -$4.91M
INTF icon
9
iShares International Equity Factor ETF
INTF
$3.75B
$7.07M 2.66%
308,389
-47,679
-13% -$1.05M
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$195B
$6.6M 2.49%
+115,541
New +$6.26M
SCHA icon
11
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$5.97M 2.25%
+365,428
New +$5.47M
SCHF icon
12
Schwab International Equity ETF
SCHF
$69.3B
$5.65M 2.13%
379,672
-554,676
-59% -$7.8M
SCHE icon
13
Schwab Emerging Markets Equity ETF
SCHE
$13B
$5.25M 1.98%
215,500
-26,361
-11% -$599K
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$4.98M 1.88%
+104,542
New +$4.67M
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.4M 1.66%
37,241
+11,651
+46% +$1.36M
SUB icon
16
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$3.75M 1.41%
34,726
-57,469
-62% -$6.15M
VIOO icon
17
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.23B
$2.6M 0.98%
41,550
-91,296
-69% -$5.26M
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$2.13M 0.8%
53,825
– –
VCSH icon
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.69M 0.64%
+20,476
New +$1.67M
MSFT icon
20
Microsoft
MSFT
$3.81T
$1.26M 0.48%
6,209
+408
+7% +$74.1K
AAPL icon
21
Apple
AAPL
$4.67T
$1.16M 0.44%
12,732
+2,680
+27% +$208K
VUG icon
22
Vanguard Morningstar Growth ETF
VUG
$228B
$827K 0.31%
24,546
– –
GLD icon
23
SPDR Gold Trust
GLD
$149B
$640K 0.24%
3,824
– –
MDY icon
24
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$527K 0.2%
1,623
– –
VOO icon
25
Vanguard S&P 500 ETF
VOO
$1.03T
$512K 0.19%
1,807
– –
1
2 3

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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 2020 Portfolio in Review

As of Q2 2020, Orgel Wealth Management held 54 positions worth $265M, up 5.2% from $252M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Orgel Wealth Management withdrew a net $13.7M in Q2 2020, closing 3 positions and reducing 17 holdings. Its most notable exit was Vanguard Mortgage-Backed Securities ETF, an estimated $336K 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 Technology and Real Estate.

Against the trend, Orgel Wealth Management opened a new position in iShares Core MSCI EAFE ETF worth $6.6M.

  • Orgel Wealth Management's largest Q2 2020 buy was iShares Core MSCI EAFE ETF: 115,541 shares worth $6.6M.
  • Orgel Wealth Management added most to Schwab US Large- Cap ETF in Q2 2020, an estimated $14.5M increase.
  • Orgel Wealth Management's biggest Q2 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $17.2M.
  • Orgel Wealth Management fully exited Vanguard Mortgage-Backed Securities ETF in Q2 2020, selling an estimated $336K.
  • Orgel Wealth Management's ten largest holdings make up 82% of its $265M portfolio in Q2 2020.
  • Orgel Wealth Management opened 14 new positions and closed 3 in Q2 2020.
  • Orgel Wealth Management's portfolio value rose 5.2% quarter-over-quarter to $265M.

Based on Orgel Wealth Management's 13F filing for Q2 2020, filed 31 Jul 2020.