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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
-10.15%
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
$1.77B
AUM Growth
+$311M
Cap. Flow
+$481M
Cap. Flow %
27.2%
Top 10 Hldgs %
84.81%
Holding
76
New
11
Increased
23
Reduced
18
Closed
14

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$245M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$222M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$100M
4
BND icon
Vanguard Total Bond Market
BND
+$70.1M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$21.4M

Top Sells

Rank Stock Value
1
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$191M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$55.3M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$12.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.38M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.92M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.61%
2 Technology 0.16%
3 Industrials 0.07%
4 Healthcare 0.05%
5 Financials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$161B
$363M 20.55%
4,825,587
+921,744
+24% +$70.1M
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$111B
$244M 13.83%
10,237,167
+445,308
+5% +$11.3M
VTEB icon
3
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$244M 13.82%
+4,892,226
New +$245M
VB icon
4
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$203M 11.48%
+1,151,976
New +$222M
PULS icon
5
PGIM Ultra Short Bond ETF
PULS
$18.7B
$119M 6.7%
2,414,910
-262,809
-10% -$12.9M
VYMI icon
6
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
$104M 5.87%
1,764,466
+43,850
+3% +$2.8M
SPYG icon
7
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$91.5M 5.17%
+1,749,347
New +$100M
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$74.3B
$49.8M 2.82%
3,344,730
+1,318,569
+65% +$21.4M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$898B
$47M 2.66%
123,850
-20,365
-14% -$8.38M
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$33.9M 1.92%
303,272
+68,649
+29% +$8.38M
INTF icon
11
iShares International Equity Factor ETF
INTF
$3.75B
$30.4M 1.72%
1,291,074
+484,029
+60% +$12.4M
VOT icon
12
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$29.9M 1.69%
170,652
+6,502
+4% +$1.26M
SCHF icon
13
Schwab International Equity ETF
SCHF
$69.3B
$29.3M 1.66%
1,860,744
+448,792
+32% +$7.64M
VOE icon
14
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$28.9M 1.63%
222,965
+83,664
+60% +$11.8M
SCHE icon
15
Schwab Emerging Markets Equity ETF
SCHE
$13B
$25.2M 1.43%
993,115
+391,599
+65% +$10.2M
ESGV icon
16
Vanguard ESG US Stock ETF
ESGV
$13.6B
$18.6M 1.05%
279,530
+7,387
+3% +$533K
IMCG icon
17
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.1B
$16.7M 0.95%
+322,377
New +$18.4M
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$13.5M 0.77%
275,762
+120,618
+78% +$6.23M
VSGX icon
19
Vanguard ESG International Stock ETF
VSGX
$6.82B
$12.8M 0.72%
260,819
+309
+0.1% +$16.3K
SCHA icon
20
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$12.3M 0.7%
633,304
-56,542
-8% -$1.21M
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$195B
$12.1M 0.69%
206,115
+1,059
+0.5% +$67.9K
VIOO icon
22
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.23B
$6.58M 0.37%
77,394
-2,085,606
-96% -$191M
VCSH icon
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$4.88M 0.28%
64,007
-14,622
-19% -$1.12M
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$2.25M 0.13%
54,130
-7
-0% -$302
VOO icon
25
Vanguard S&P 500 ETF
VOO
$1.03T
$2.16M 0.12%
6,224
+35
+0.6% +$13.2K
1
2 3 4

Similar funds

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 Q2 2022 Portfolio in Review

As of Q2 2022, Orgel Wealth Management held 76 positions worth $1.77B, up 21% from $1.46B the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Orgel Wealth Management deployed $481M of net new capital in Q2 2022, opening 11 new positions and adding to 23 existing holdings. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 4,892,226 shares worth $244M.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 99% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Vanguard S&P Small-Cap 600 ETF, an estimated $191M trimmed.

  • Orgel Wealth Management's largest Q2 2022 buy was Vanguard Tax-Exempt Bond Index Fund: 4,892,226 shares worth $244M.
  • Orgel Wealth Management added most to Vanguard Total Bond Market in Q2 2022, an estimated $70.1M increase.
  • Orgel Wealth Management's biggest Q2 2022 reduction was Vanguard S&P Small-Cap 600 ETF, cutting an estimated $191M.
  • Orgel Wealth Management fully exited AbbVie in Q2 2022, selling an estimated $818K.
  • Orgel Wealth Management's ten largest holdings make up 85% of its $1.77B portfolio in Q2 2022.
  • Orgel Wealth Management opened 11 new positions and closed 14 in Q2 2022.
  • Orgel Wealth Management's portfolio value rose 21% quarter-over-quarter to $1.77B.

Based on Orgel Wealth Management's 13F filing for Q2 2022, filed 13 Jul 2022.