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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
+4.52%
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
$1.04B
AUM Growth
+$156M
Cap. Flow
+$119M
Cap. Flow %
11.47%
Top 10 Hldgs %
84.98%
Holding
68
New
7
Increased
30
Reduced
13
Closed
6

Top Buys

Rank Stock Value
1
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$98.4M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$10.7M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.4M
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$7.33M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$6.74M

Top Sells

Rank Stock Value
1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$47.8M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$980K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$889K
4
SH icon
ProShares Short S&P500
SH
+$336K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$246K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.92%
2 Technology 0.55%
3 Consumer Discretionary 0.11%
4 Materials 0.08%
5 Healthcare 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
$248M 23.91%
9,191,397
+413,661
+5% +$10.7M
PULS icon
2
PGIM Ultra Short Bond ETF
PULS
$18.7B
$184M 17.81%
3,726,351
+136,021
+4% +$6.74M
VYMI icon
3
Vanguard International High Dividend Yield ETF
VYMI
$21.8B
$114M 10.96%
1,690,094
-711,370
-30% -$47.8M
VIOO icon
4
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.23B
$106M 10.25%
1,010,066
+936,766
+1,278% +$98.4M
MUB icon
5
iShares National Muni Bond ETF
MUB
$45B
$63M 6.08%
541,375
-8,443
-2% -$980K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$889B
$50M 4.83%
104,869
+22,553
+27% +$10.4M
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$74.4B
$37.8M 3.65%
1,991,220
+26,832
+1% +$496K
VOT icon
8
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
$29.9M 2.89%
117,473
+20,569
+21% +$5.18M
ESGV icon
9
Vanguard ESG US Stock ETF
ESGV
$13.6B
$24.1M 2.33%
274,776
+12,126
+5% +$1.04M
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$23.6M 2.28%
162,410
+33,866
+26% +$4.79M
SCHF icon
11
Schwab International Equity ETF
SCHF
$70.1B
$19M 1.84%
979,374
+319,530
+48% +$6.27M
INTF icon
12
iShares International Equity Factor ETF
INTF
$3.82B
$16.6M 1.6%
575,970
+132,852
+30% +$3.89M
SCHE icon
13
Schwab Emerging Markets Equity ETF
SCHE
$13.2B
$15.3M 1.48%
517,647
+164,078
+46% +$5.01M
VSGX icon
14
Vanguard ESG International Stock ETF
VSGX
$6.9B
$14.2M 1.37%
228,217
+15,161
+7% +$949K
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$196B
$14.1M 1.36%
188,265
+19,641
+12% +$1.48M
SCHA icon
16
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$13.3M 1.29%
519,904
+94,332
+22% +$2.44M
VOE icon
17
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$13.3M 1.28%
88,309
+49,926
+130% +$7.33M
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$11.7M 1.13%
194,967
-14,401
-7% -$889K
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$138B
$8.34M 0.81%
73,094
+1,085
+2% +$124K
VCSH icon
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$4.4M 0.43%
54,171
+22,166
+69% +$1.81M
AAPL icon
21
Apple
AAPL
$4.67T
$2.77M 0.27%
15,608
+1,335
+9% +$211K
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$2.68M 0.26%
54,206
-167
-0.3% -$8.42K
MSFT icon
23
Microsoft
MSFT
$3.71T
$2.22M 0.21%
6,603
+590
+10% +$191K
ESGE icon
24
iShares ESG Aware MSCI EM ETF
ESGE
$7.1B
$2.2M 0.21%
55,381
+4,364
+9% +$180K
VUG icon
25
Vanguard Morningstar Growth ETF
VUG
$228B
$1.06M 0.1%
19,848
-1,500
-7% -$78.1K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Orgel Wealth Management held 68 positions worth $1.04B, up 18% from $880M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Orgel Wealth Management deployed $119M of net new capital in Q4 2021, opening 7 new positions and adding to 30 existing holdings. Its largest new stake was Jamf: 11,229 shares worth $427K.

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

On the sell side, the largest reduction was Vanguard International High Dividend Yield ETF, an estimated $47.8M trimmed.

  • Orgel Wealth Management's largest Q4 2021 buy was Jamf: 11,229 shares worth $427K.
  • Orgel Wealth Management added most to Vanguard S&P Small-Cap 600 ETF in Q4 2021, an estimated $98.4M increase.
  • Orgel Wealth Management's biggest Q4 2021 reduction was Vanguard International High Dividend Yield ETF, cutting an estimated $47.8M.
  • Orgel Wealth Management fully exited ProShares Short S&P500 in Q4 2021, selling an estimated $336K.
  • Orgel Wealth Management's ten largest holdings make up 85% of its $1.04B portfolio in Q4 2021.
  • Orgel Wealth Management opened 7 new positions and closed 6 in Q4 2021.
  • Orgel Wealth Management's portfolio value rose 18% quarter-over-quarter to $1.04B.

Based on Orgel Wealth Management's 13F filing for Q4 2021, filed 24 Jan 2022.