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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
+6.83%
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
$706M
AUM Growth
+$219M
Cap. Flow
+$185M
Cap. Flow %
26.25%
Top 10 Hldgs %
86.78%
Holding
58
New
9
Increased
26
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$90.5M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$66.9M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$13.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.52M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$4.4M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$8.95M
2
SH icon
ProShares Short S&P500
SH
+$367K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$302K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$132K
5
AAPL icon
Apple
AAPL
+$90.5K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.02%
2 Technology 0.38%
3 Healthcare 0.11%
4 Materials 0.11%
5 Financials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$111B
$209M 29.62%
8,606,658
+581,883
+7% +$13.2M
VYMI icon
2
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
$92.1M 13.04%
+1,407,760
New +$90.5M
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$74M 10.48%
1,150,047
+1,017,472
+767% +$66.9M
MUB icon
4
iShares National Muni Bond ETF
MUB
$45.5B
$66.2M 9.37%
570,035
-76,774
-12% -$8.95M
PULS icon
5
PGIM Ultra Short Bond ETF
PULS
$18.7B
$60M 8.5%
1,204,402
+88,244
+8% +$4.4M
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$74.3B
$31.7M 4.48%
1,978,914
+87,852
+5% +$1.38M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$898B
$28.3M 4.01%
71,182
+11,680
+20% +$4.52M
ESGV icon
8
Vanguard ESG US Stock ETF
ESGV
$13.6B
$19.2M 2.72%
260,368
+2,336
+0.9% +$169K
VOT icon
9
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$19.2M 2.72%
89,461
+4,182
+5% +$907K
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$13M 1.85%
107,111
+12,830
+14% +$1.52M
VSGX icon
11
Vanguard ESG International Stock ETF
VSGX
$6.82B
$12.3M 1.74%
200,785
+240
+0.1% +$14.8K
SCHA icon
12
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$10.6M 1.5%
424,908
+13,792
+3% +$339K
INTF icon
13
iShares International Equity Factor ETF
INTF
$3.75B
$10.5M 1.49%
367,238
+40,740
+12% +$1.15M
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$195B
$10.5M 1.49%
146,238
+13,456
+10% +$962K
SCHF icon
15
Schwab International Equity ETF
SCHF
$69.3B
$9.28M 1.31%
493,088
+86,872
+21% +$1.62M
VIOO icon
16
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.23B
$6.46M 0.91%
64,974
+14,472
+29% +$1.38M
SCHE icon
17
Schwab Emerging Markets Equity ETF
SCHE
$13B
$6.43M 0.91%
202,467
+71,225
+54% +$2.32M
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.52M 0.78%
48,524
+1,082
+2% +$125K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$2.8M 0.4%
53,718
+69
+0.1% +$3.67K
VCSH icon
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$2.67M 0.38%
32,349
+1,525
+5% +$126K
ESGE icon
21
iShares ESG Aware MSCI EM ETF
ESGE
$6.9B
$1.67M 0.24%
+38,592
New +$1.72M
MSFT icon
22
Microsoft
MSFT
$3.81T
$1.4M 0.2%
5,936
+140
+2% +$32.5K
AAPL icon
23
Apple
AAPL
$4.67T
$1.28M 0.18%
10,470
-705
-6% -$90.5K
VUG icon
24
Vanguard Morningstar Growth ETF
VUG
$228B
$915K 0.13%
21,348
-3,096
-13% -$132K
MDY icon
25
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$773K 0.11%
1,623
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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 Q1 2021 Portfolio in Review

As of Q1 2021, Orgel Wealth Management held 58 positions worth $706M, up 45% from $487M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Orgel Wealth Management deployed $185M of net new capital in Q1 2021, opening 9 new positions and adding to 26 existing holdings. Its largest new stake was Vanguard International High Dividend Yield ETF: 1,407,760 shares worth $92.1M.

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

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $8.95M trimmed.

  • Orgel Wealth Management's largest Q1 2021 buy was Vanguard International High Dividend Yield ETF: 1,407,760 shares worth $92.1M.
  • Orgel Wealth Management added most to iShares Core MSCI Emerging Markets ETF in Q1 2021, an estimated $66.9M increase.
  • Orgel Wealth Management's biggest Q1 2021 reduction was iShares National Muni Bond ETF, cutting an estimated $8.95M.
  • Orgel Wealth Management fully exited ProShares Short S&P500 in Q1 2021, selling an estimated $367K.
  • Orgel Wealth Management's ten largest holdings make up 87% of its $706M portfolio in Q1 2021.
  • Orgel Wealth Management opened 9 new positions and closed 2 in Q1 2021.
  • Orgel Wealth Management's portfolio value rose 45% quarter-over-quarter to $706M.

Based on Orgel Wealth Management's 13F filing for Q1 2021, filed 28 Apr 2021.