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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
-1.54%
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
$880M
AUM Growth
+$82.8M
Cap. Flow
+$99.8M
Cap. Flow %
11.35%
Top 10 Hldgs %
86.55%
Holding
62
New
4
Increased
30
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$115M
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$40.3M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.88M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.61M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.53M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$65M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$9.79M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$941K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$566K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$365K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.04%
2 Technology 0.42%
3 Healthcare 0.08%
4 Materials 0.08%
5 Industrials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$111B
$217M 24.69%
8,777,736
-385,173
-4% -$9.79M
PULS icon
2
PGIM Ultra Short Bond ETF
PULS
$18.7B
$178M 20.27%
3,590,330
+2,318,421
+182% +$115M
VYMI icon
3
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
$159M 18.03%
2,401,464
+594,902
+33% +$40.3M
MUB icon
4
iShares National Muni Bond ETF
MUB
$45.5B
$63.9M 7.26%
549,818
-4,827
-0.9% -$566K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$898B
$35.5M 4.03%
82,316
+5,702
+7% +$2.53M
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$74.3B
$34.1M 3.87%
1,964,388
-52,752
-3% -$941K
VOT icon
7
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$22.9M 2.6%
96,904
+2,087
+2% +$505K
ESGV icon
8
Vanguard ESG US Stock ETF
ESGV
$13.6B
$21M 2.39%
262,650
+4,071
+2% +$335K
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$16.9M 1.92%
128,544
+18,399
+17% +$2.53M
VSGX icon
10
Vanguard ESG International Stock ETF
VSGX
$6.82B
$13.2M 1.49%
213,056
+3,985
+2% +$254K
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$12.9M 1.47%
209,368
-1,020,420
-83% -$65M
INTF icon
12
iShares International Equity Factor ETF
INTF
$3.75B
$12.9M 1.46%
443,118
+47,648
+12% +$1.44M
SCHF icon
13
Schwab International Equity ETF
SCHF
$69.3B
$12.8M 1.45%
659,844
+99,684
+18% +$1.98M
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$195B
$12.5M 1.42%
168,624
+12,284
+8% +$934K
SCHE icon
15
Schwab Emerging Markets Equity ETF
SCHE
$13B
$10.8M 1.22%
353,569
+92,043
+35% +$2.88M
SCHA icon
16
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$10.7M 1.21%
425,572
-14,356
-3% -$365K
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$138B
$8.27M 0.94%
72,009
+22,526
+46% +$2.61M
VIOO icon
18
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.23B
$7.39M 0.84%
73,300
+4,788
+7% +$484K
VOE icon
19
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$5.36M 0.61%
38,383
+17,084
+80% +$2.43M
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$2.72M 0.31%
54,373
+655
+1% +$33.8K
VCSH icon
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$2.64M 0.3%
32,005
+7,543
+31% +$623K
ESGE icon
22
iShares ESG Aware MSCI EM ETF
ESGE
$6.9B
$2.11M 0.24%
51,017
+5,176
+11% +$221K
AAPL icon
23
Apple
AAPL
$4.67T
$2.02M 0.23%
14,273
+2,225
+18% +$328K
MSFT icon
24
Microsoft
MSFT
$3.81T
$1.7M 0.19%
6,013
+277
+5% +$80.6K
VUG icon
25
Vanguard Morningstar Growth ETF
VUG
$228B
$1.03M 0.12%
21,348
– –
1
2 3

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SMFG
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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
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FAMI
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MRC
Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return
SIA
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Orgel Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Orgel Wealth Management held 62 positions worth $880M, up 10% from $797M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Orgel Wealth Management deployed $99.8M of net new capital in Q3 2021, opening 4 new positions and adding to 30 existing holdings. Its largest new stake was ProShares Short S&P500: 5,514 shares worth $336K.

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

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $65M trimmed.

  • Orgel Wealth Management's largest Q3 2021 buy was ProShares Short S&P500: 5,514 shares worth $336K.
  • Orgel Wealth Management added most to PGIM Ultra Short Bond ETF in Q3 2021, an estimated $115M increase.
  • Orgel Wealth Management's biggest Q3 2021 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $65M.
  • Orgel Wealth Management fully exited Vanguard FTSE Developed Markets ETF in Q3 2021, selling an estimated $219K.
  • Orgel Wealth Management's ten largest holdings make up 87% of its $880M portfolio in Q3 2021.
  • Orgel Wealth Management opened 4 new positions and closed 1 in Q3 2021.
  • Orgel Wealth Management's portfolio value rose 10% quarter-over-quarter to $880M.

Based on Orgel Wealth Management's 13F filing for Q3 2021, filed 26 Oct 2021.