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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
+5.73%
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
$358M
AUM Growth
+$93.1M
Cap. Flow
+$80.1M
Cap. Flow %
22.34%
Top 10 Hldgs %
86.71%
Holding
55
New
4
Increased
15
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$101M
2
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$660K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$492K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$490K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$434K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$16.9M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.82M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.84M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$879K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$696K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.16%
2 Technology 0.71%
3 Communication Services 0.21%
4 Healthcare 0.19%
5 Consumer Discretionary 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$111B
$120M 33.53%
6,519,624
+5,514,147
+548% +$101M
MUB icon
2
iShares National Muni Bond ETF
MUB
$45.5B
$84.8M 23.67%
731,763
-145,606
-17% -$16.9M
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$74.3B
$23.9M 6.66%
1,776,078
-66,138
-4% -$879K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$898B
$17.9M 4.99%
53,269
+34
+0.1% +$11.3K
ESGV icon
5
Vanguard ESG US Stock ETF
ESGV
$13.6B
$16M 4.46%
258,797
-11,452
-4% -$696K
VOT icon
6
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$12.8M 3.57%
71,085
+3,744
+6% +$660K
VSGX icon
7
Vanguard ESG International Stock ETF
VSGX
$6.82B
$10.3M 2.86%
198,769
-5,180
-3% -$266K
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$9.83M 2.74%
94,798
+1,103
+1% +$113K
INTF icon
9
iShares International Equity Factor ETF
INTF
$3.75B
$7.7M 2.15%
316,896
+8,507
+3% +$207K
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$195B
$7.46M 2.08%
123,699
+8,158
+7% +$492K
SCHA icon
11
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$6.67M 1.86%
390,652
+25,224
+7% +$434K
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$6.01M 1.68%
113,884
+9,342
+9% +$490K
SCHF icon
13
Schwab International Equity ETF
SCHF
$69.3B
$5.99M 1.67%
381,482
+1,810
+0.5% +$28.4K
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.91M 1.09%
33,122
-4,119
-11% -$489K
SCHE icon
15
Schwab Emerging Markets Equity ETF
SCHE
$13B
$2.94M 0.82%
109,795
-105,705
-49% -$2.82M
VIOO icon
16
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.23B
$2.75M 0.77%
42,570
+1,020
+2% +$67K
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$2.33M 0.65%
53,825
– –
SUB icon
18
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$1.92M 0.53%
17,714
-17,012
-49% -$1.84M
VCSH icon
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.82M 0.51%
21,947
+1,471
+7% +$122K
AAPL icon
20
Apple
AAPL
$4.67T
$1.3M 0.36%
11,260
-1,472
-12% -$161K
MSFT icon
21
Microsoft
MSFT
$3.81T
$1.23M 0.34%
5,841
-368
-6% -$77.3K
VUG icon
22
Vanguard Morningstar Growth ETF
VUG
$228B
$927K 0.26%
24,444
-102
-0.4% -$3.77K
GLD icon
23
SPDR Gold Trust
GLD
$149B
$677K 0.19%
3,824
– –
MDY icon
24
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$550K 0.15%
1,623
– –
META icon
25
Meta Platforms (Facebook)
META
$1.47T
$524K 0.15%
2,000
– –
1
2 3

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WAP
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HSA
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IUHSA
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Orgel Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, Orgel Wealth Management held 55 positions worth $358M, up 35% from $265M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Orgel Wealth Management deployed $80.1M of net new capital in Q3 2020, opening 4 new positions and adding to 15 existing holdings. Its largest new stake was ProShares Short S&P500: 5,105 shares worth $415K.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 98% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $16.9M trimmed.

  • Orgel Wealth Management's largest Q3 2020 buy was ProShares Short S&P500: 5,105 shares worth $415K.
  • Orgel Wealth Management added most to Schwab US Dividend Equity ETF in Q3 2020, an estimated $101M increase.
  • Orgel Wealth Management's biggest Q3 2020 reduction was iShares National Muni Bond ETF, cutting an estimated $16.9M.
  • Orgel Wealth Management fully exited Centerspace in Q3 2020, selling an estimated $310K.
  • Orgel Wealth Management's ten largest holdings make up 87% of its $358M portfolio in Q3 2020.
  • Orgel Wealth Management opened 4 new positions and closed 2 in Q3 2020.
  • Orgel Wealth Management's portfolio value rose 35% quarter-over-quarter to $358M.

Based on Orgel Wealth Management's 13F filing for Q3 2020, filed 3 Nov 2020.