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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
+11.22%
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
$487M
AUM Growth
+$129M
Cap. Flow
+$86M
Cap. Flow %
17.65%
Top 10 Hldgs %
86.5%
Holding
55
New
2
Increased
20
Reduced
12
Closed
6

Top Buys

1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$55.7M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$30.5M
3
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$2.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.22M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.69M

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
+$9.87M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.92M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$353K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$309K
5
META icon
Meta Platforms (Facebook)
META
+$274K

Sector Composition

1 Technology 0.57%
2 Healthcare 0.17%
3 Materials 0.14%
4 Financials 0.11%
5 Consumer Discretionary 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$100B
$172M 35.2%
8,024,775
+1,505,151
+23% +$30.5M
MUB icon
2
iShares National Muni Bond ETF
MUB
$45.5B
$75.8M 15.55%
646,809
-84,954
-12% -$9.87M
PULS icon
3
PGIM Ultra Short Bond ETF
PULS
$17.6B
$55.1M 11.3%
+1,116,158
New +$55.7M
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$71.9B
$28.7M 5.88%
1,891,062
+114,984
+6% +$1.65M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$884B
$22.3M 4.58%
59,502
+6,233
+12% +$2.22M
ESGV icon
6
Vanguard ESG US Stock ETF
ESGV
$13.1B
$18.1M 3.71%
258,032
-765
-0.3% -$50.5K
VOT icon
7
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$18.1M 3.71%
85,279
+14,194
+20% +$2.8M
VSGX icon
8
Vanguard ESG International Stock ETF
VSGX
$6.48B
$11.9M 2.44%
200,545
+1,776
+0.9% +$98.4K
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$11M 2.25%
94,281
-517
-0.5% -$56.9K
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$186B
$9.17M 1.88%
132,782
+9,083
+7% +$587K
SCHA icon
11
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$9.15M 1.88%
411,116
+20,464
+5% +$407K
INTF icon
12
iShares International Equity Factor ETF
INTF
$3.5B
$8.87M 1.82%
326,498
+9,602
+3% +$246K
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$8.22M 1.69%
132,575
+18,691
+16% +$1.08M
SCHF icon
14
Schwab International Equity ETF
SCHF
$65.5B
$7.31M 1.5%
406,216
+24,734
+6% +$417K
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$139B
$5.61M 1.15%
47,442
+14,320
+43% +$1.69M
VIOO icon
16
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.17B
$4.24M 0.87%
50,502
+7,932
+19% +$600K
SCHE icon
17
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$4.02M 0.83%
131,242
+21,447
+20% +$622K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.69M 0.55%
53,649
-176
-0.3% -$8.27K
VCSH icon
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$2.57M 0.53%
30,824
+8,877
+40% +$736K
AAPL icon
20
Apple
AAPL
$4.86T
$1.48M 0.3%
11,175
-85
-0.8% -$10.2K
MSFT icon
21
Microsoft
MSFT
$2.91T
$1.29M 0.26%
5,796
-45
-0.8% -$9.68K
VUG icon
22
Vanguard Growth ETF
VUG
$221B
$1.03M 0.21%
24,444
– –
MDY icon
23
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$682K 0.14%
1,623
– –
VOO icon
24
Vanguard S&P 500 ETF
VOO
$977B
$622K 0.13%
1,811
+186
+11% +$60.6K
GLD icon
25
SPDR Gold Trust
GLD
$130B
$582K 0.12%
3,264
-560
-15% -$98.6K
1
2 3

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Orgel Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, Orgel Wealth Management held 55 positions worth $487M, up 36% from $358M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Orgel Wealth Management deployed $86M of net new capital in Q4 2020, opening 2 new positions and adding to 20 existing holdings. Its largest new stake was PGIM Ultra Short Bond ETF: 1,116,158 shares worth $55.1M.

By sector, the portfolio is most concentrated in Technology at 0.57% of assets, down from 0.71% a quarter earlier, followed by Healthcare and Materials.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $9.87M trimmed.

  • Orgel Wealth Management's largest Q4 2020 buy was PGIM Ultra Short Bond ETF: 1,116,158 shares worth $55.1M.
  • Orgel Wealth Management added most to Schwab US Dividend Equity ETF in Q4 2020, an estimated $30.5M increase.
  • Orgel Wealth Management's biggest Q4 2020 reduction was iShares National Muni Bond ETF, cutting an estimated $9.87M.
  • Orgel Wealth Management fully exited iShares Short-Term National Muni Bond ETF in Q4 2020, selling an estimated $1.92M.
  • Orgel Wealth Management's ten largest holdings make up 87% of its $487M portfolio in Q4 2020.
  • Orgel Wealth Management opened 2 new positions and closed 6 in Q4 2020.
  • Orgel Wealth Management's portfolio value rose 36% quarter-over-quarter to $487M.

Based on Orgel Wealth Management's 13F filing for Q4 2020, filed 8 Feb 2021.