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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
+4.14%
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
$797M
AUM Growth
+$90.8M
Cap. Flow
+$62.2M
Cap. Flow %
7.81%
Top 10 Hldgs %
86.57%
Holding
59
New
3
Increased
25
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$27.3M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$14M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.25M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$3.36M
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$3.01M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.8M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$652K
3
JPM icon
JPMorgan Chase
JPM
+$192K
4
PGR icon
Progressive
PGR
+$140K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$139K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.05%
2 Technology 0.4%
3 Healthcare 0.1%
4 Materials 0.1%
5 Consumer Discretionary 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$112B
$231M 28.97%
9,162,909
+556,251
+6% +$14M
VYMI icon
2
Vanguard International High Dividend Yield ETF
VYMI
$21.8B
$123M 15.41%
1,806,562
+398,802
+28% +$27.3M
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$82.4M 10.33%
1,229,788
+79,741
+7% +$5.25M
MUB icon
4
iShares National Muni Bond ETF
MUB
$45B
$65M 8.15%
554,645
-15,390
-3% -$1.8M
PULS icon
5
PGIM Ultra Short Bond ETF
PULS
$18.7B
$63.3M 7.94%
1,271,909
+67,507
+6% +$3.36M
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$74.4B
$35M 4.38%
2,017,140
+38,226
+2% +$645K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$889B
$32.9M 4.13%
76,614
+5,432
+8% +$2.28M
VOT icon
8
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
$22.4M 2.81%
94,817
+5,356
+6% +$1.2M
ESGV icon
9
Vanguard ESG US Stock ETF
ESGV
$13.6B
$20.7M 2.59%
258,579
-1,789
-0.7% -$139K
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$14.6M 1.84%
110,145
+3,034
+3% +$389K
VSGX icon
11
Vanguard ESG International Stock ETF
VSGX
$6.9B
$13.4M 1.68%
209,071
+8,286
+4% +$529K
INTF icon
12
iShares International Equity Factor ETF
INTF
$3.82B
$11.9M 1.49%
395,470
+28,232
+8% +$855K
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$196B
$11.7M 1.47%
156,340
+10,102
+7% +$763K
SCHA icon
14
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$11.5M 1.44%
439,928
+15,020
+4% +$384K
SCHF icon
15
Schwab International Equity ETF
SCHF
$70.1B
$11M 1.39%
560,160
+67,072
+14% +$1.33M
SCHE icon
16
Schwab Emerging Markets Equity ETF
SCHE
$13.2B
$8.6M 1.08%
261,526
+59,059
+29% +$1.92M
VIOO icon
17
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.23B
$7.11M 0.89%
68,512
+3,538
+5% +$362K
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.71M 0.72%
49,483
+959
+2% +$110K
VOE icon
19
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$2.99M 0.38%
+21,299
New +$3.01M
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$2.92M 0.37%
53,718
– –
ESGE icon
21
iShares ESG Aware MSCI EM ETF
ESGE
$7.1B
$2.07M 0.26%
45,841
+7,249
+19% +$321K
VCSH icon
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$2.02M 0.25%
24,462
-7,887
-24% -$652K
AAPL icon
23
Apple
AAPL
$4.67T
$1.65M 0.21%
12,048
+1,578
+15% +$204K
MSFT icon
24
Microsoft
MSFT
$3.71T
$1.55M 0.19%
5,736
-200
-3% -$50.8K
VUG icon
25
Vanguard Morningstar Growth ETF
VUG
$228B
$1.02M 0.13%
21,348
– –
1
2 3

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DDC
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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 2021 Portfolio in Review

As of Q2 2021, Orgel Wealth Management held 59 positions worth $797M, up 13% from $706M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Orgel Wealth Management deployed $62.2M of net new capital in Q2 2021, opening 3 new positions and adding to 25 existing holdings. Its largest new stake was Vanguard Morningstar Mid-Cap Value ETF: 21,299 shares worth $2.99M.

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 $1.8M trimmed.

  • Orgel Wealth Management's largest Q2 2021 buy was Vanguard Morningstar Mid-Cap Value ETF: 21,299 shares worth $2.99M.
  • Orgel Wealth Management added most to Vanguard International High Dividend Yield ETF in Q2 2021, an estimated $27.3M increase.
  • Orgel Wealth Management's biggest Q2 2021 reduction was iShares National Muni Bond ETF, cutting an estimated $1.8M.
  • Orgel Wealth Management fully exited JPMorgan Chase in Q2 2021, selling an estimated $192K.
  • Orgel Wealth Management's ten largest holdings make up 87% of its $797M portfolio in Q2 2021.
  • Orgel Wealth Management opened 3 new positions and closed 1 in Q2 2021.
  • Orgel Wealth Management's portfolio value rose 13% quarter-over-quarter to $797M.

Based on Orgel Wealth Management's 13F filing for Q2 2021, filed 23 Jul 2021.