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Orgel Wealth Management Portfolio holdings
AUM
$5.3B
Turnover
10.17%
1-Year Est. Return
8.93%
This Fund
S&P 500
This Quarter
Est. Return
-10.15%
1 Year Est. Return
+8.93%
3 Year Est. Return
+39.65%
5 Year Est. Return
+25.79%
10 Year Est. Return
+86.32%
AUM
$1.77B
AUM Growth
+$311M
(+21%)
Cap. Flow
+$481M
Cap. Flow
% of AUM
27.2%
Top 10 Holdings %
Top 10 Hldgs %
84.81%
Holding
76
New
11
Increased
23
Reduced
18
Closed
14
Avg Time Held
2.6
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$245M |
| 2 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$222M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$100M |
| 4 |
Vanguard Total Bond Market
BND
|
+$70.1M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$21.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
+$191M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$55.3M |
| 3 |
PGIM Ultra Short Bond ETF
PULS
|
+$12.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$8.38M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Total Bond Market
BND
$162B
| $363M | 20.55% |
4,825,587
+921,744
| +24% | +$70.1M |
2022 Q1
1 quarter
|
|
2
Schwab US Dividend Equity ETF
SCHD
$112B
| $244M | 13.83% |
10,237,167
+445,308
| +5% | +$11.3M |
2020 Q1
9 quarters
|
|
|
3
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50B
| $244M | 13.82% |
+4,892,226
| New | +$245M |
2022 Q2
0 quarters
|
|
|
4
Vanguard Morningstar Small-Cap ETF
VB
$76.8B
| $203M | 11.48% |
+1,151,976
| New | +$222M |
2022 Q2
0 quarters
|
|
|
5
PGIM Ultra Short Bond ETF
PULS
$19.6B
| $119M | 6.7% |
2,414,910
-262,809
| -10% | -$12.9M |
2020 Q4
6 quarters
|
|
6
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
| $104M | 5.87% |
1,764,466
+43,850
| +3% | +$2.8M |
2021 Q1
5 quarters
|
|
|
7
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.7B
| $91.5M | 5.17% |
+1,749,347
| New | +$100M |
2022 Q2
0 quarters
|
|
|
8
Schwab US Large- Cap ETF
SCHX
$74.4B
| $49.8M | 2.82% |
3,344,730
+1,318,569
| +65% | +$21.4M |
2016 Q1
25 quarters
|
|
|
9
iShares Core S&P 500 ETF
IVV
$887B
| $47M | 2.66% |
123,850
-20,365
| -14% | -$8.38M |
2015 Q4
26 quarters
|
|
10
iShares MSCI USA Quality Factor ETF
QUAL
$48.7B
| $33.9M | 1.92% |
303,272
+68,649
| +29% | +$8.38M |
2017 Q1
21 quarters
|
|
11
iShares International Equity Factor ETF
INTF
$3.66B
| $30.4M | 1.72% |
1,291,074
+484,029
| +60% | +$12.4M |
2017 Q2
20 quarters
|
|
12
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.1B
| $29.9M | 1.69% |
170,652
+6,502
| +4% | +$1.26M |
2017 Q4
18 quarters
|
|
13
Schwab International Equity ETF
SCHF
$66.7B
| $29.3M | 1.66% |
1,860,744
+448,792
| +32% | +$7.64M |
2017 Q2
20 quarters
|
|
14
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $28.9M | 1.63% |
222,965
+83,664
| +60% | +$11.8M |
2021 Q2
4 quarters
|
|
15
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
| $25.2M | 1.43% |
993,115
+391,599
| +65% | +$10.2M |
2017 Q4
18 quarters
|
|
16
Vanguard ESG US Stock ETF
ESGV
$13.5B
| $18.6M | 1.05% |
279,530
+7,387
| +3% | +$533K |
2019 Q3
11 quarters
|
|
17
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.03B
| $16.7M | 0.95% |
+322,377
| New | +$18.4M |
2022 Q2
0 quarters
|
|
18
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $13.5M | 0.77% |
275,762
+120,618
| +78% | +$6.23M |
2020 Q2
8 quarters
|
|
19
Vanguard ESG International Stock ETF
VSGX
$6.58B
| $12.8M | 0.72% |
260,819
+309
| +0.1% | +$16.3K |
2019 Q3
11 quarters
|
|
20
Schwab U.S Small- Cap ETF
SCHA
$21.3B
| $12.3M | 0.7% |
633,304
-56,542
| -8% | -$1.21M |
2020 Q2
8 quarters
|
|
21
iShares Core MSCI EAFE ETF
IEFA
$189B
| $12.1M | 0.69% |
206,115
+1,059
| +0.5% | +$67.9K |
2020 Q2
8 quarters
|
|
|
22
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.98B
| $6.58M | 0.37% |
77,394
-2,085,606
| -96% | -$191M |
2017 Q4
18 quarters
|
|
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $4.88M | 0.28% |
64,007
-14,622
| -19% | -$1.12M |
2020 Q2
8 quarters
|
|
24
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $2.25M | 0.13% |
54,130
-7
| -0% | -$302 |
2018 Q4
14 quarters
|
|
25
Vanguard S&P 500 ETF
VOO
$1.04T
| $2.16M | 0.12% |
6,224
+35
| +0.6% | +$13.2K |
2016 Q4
22 quarters
|
|
Similar funds
MA
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.