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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
-5.08%
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
$2.03B
AUM Growth
+$259M
Cap. Flow
+$373M
Cap. Flow %
18.39%
Top 10 Hldgs %
77.86%
Holding
69
New
7
Increased
26
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$250M
2
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$223M
3
PFFD icon
Global X US Preferred ETF
PFFD
+$130M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$125M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$63M

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$208M
2
BND icon
Vanguard Total Bond Market
BND
+$123M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$118M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$100M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$55.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.67%
2 Technology 0.13%
3 Industrials 0.06%
4 Healthcare 0.04%
5 Financials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
1
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$247M 12.17%
+4,267,884
New +$250M
VTEB icon
2
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$243M 11.99%
5,045,863
+153,637
+3% +$7.68M
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$111B
$232M 11.45%
10,476,042
+238,875
+2% +$5.8M
BND icon
4
Vanguard Total Bond Market
BND
$161B
$227M 11.22%
3,186,488
-1,639,099
-34% -$123M
VIOO icon
5
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.23B
$207M 10.22%
2,565,582
+2,488,188
+3,215% +$223M
PFFD icon
6
Global X US Preferred ETF
PFFD
$2.15B
$123M 6.07%
+5,998,585
New +$130M
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$138B
$121M 5.95%
1,251,009
+1,238,159
+9,635% +$125M
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$74.3B
$73.3M 3.61%
5,189,058
+1,844,328
+55% +$28.9M
SCHG icon
9
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$56.5M 2.79%
4,046,396
+4,022,824
+17,066% +$63M
MMIN icon
10
NYLIM MacKay Muni Insured ETF
MMIN
$475M
$48.7M 2.4%
+2,118,989
New +$51.4M
VOT icon
11
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$44.8M 2.21%
262,442
+91,790
+54% +$17.4M
IVV icon
12
iShares Core S&P 500 ETF
IVV
$898B
$40.2M 1.98%
112,040
-11,810
-10% -$4.72M
SPYG icon
13
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$38.3M 1.89%
764,127
-985,220
-56% -$55.4M
VOE icon
14
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$37.8M 1.86%
310,276
+87,311
+39% +$11.8M
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$195B
$37.1M 1.83%
703,975
+497,860
+242% +$29.3M
QUAL icon
16
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$35.4M 1.75%
340,862
+37,590
+12% +$4.4M
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$33.5M 1.65%
779,375
+503,613
+183% +$24.1M
INTF icon
18
iShares International Equity Factor ETF
INTF
$3.75B
$30.5M 1.51%
1,458,734
+167,660
+13% +$3.92M
SCHF icon
19
Schwab International Equity ETF
SCHF
$69.3B
$24.4M 1.2%
1,731,744
-129,000
-7% -$2.02M
ESGV icon
20
Vanguard ESG US Stock ETF
ESGV
$13.6B
$17.7M 0.88%
282,076
+2,546
+0.9% +$179K
IMCG icon
21
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.1B
$12.5M 0.62%
248,386
-73,991
-23% -$4.13M
SCHE icon
22
Schwab Emerging Markets Equity ETF
SCHE
$13B
$11.4M 0.56%
508,223
-484,892
-49% -$12M
VSGX icon
23
Vanguard ESG International Stock ETF
VSGX
$6.82B
$11.3M 0.56%
260,134
-685
-0.3% -$33.3K
IUSB icon
24
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$10.9M 0.54%
+244,463
New +$11.4M
QEFA icon
25
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.07B
$10.8M 0.53%
193,168
+167,336
+648% +$10.3M
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
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IUHSA
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FAMI
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MRC
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SIA
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Orgel Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Orgel Wealth Management held 69 positions worth $2.03B, up 15% from $1.77B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Orgel Wealth Management deployed $373M of net new capital in Q3 2022, opening 7 new positions and adding to 26 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 4,267,884 shares worth $247M.

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

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap ETF, an estimated $208M trimmed.

  • Orgel Wealth Management's largest Q3 2022 buy was Vanguard Short-Term Treasury ETF: 4,267,884 shares worth $247M.
  • Orgel Wealth Management added most to Vanguard S&P Small-Cap 600 ETF in Q3 2022, an estimated $223M increase.
  • Orgel Wealth Management's biggest Q3 2022 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $208M.
  • Orgel Wealth Management fully exited Vanguard Short-Term Corporate Bond ETF in Q3 2022, selling an estimated $4.88M.
  • Orgel Wealth Management's ten largest holdings make up 78% of its $2.03B portfolio in Q3 2022.
  • Orgel Wealth Management opened 7 new positions and closed 4 in Q3 2022.
  • Orgel Wealth Management's portfolio value rose 15% quarter-over-quarter to $2.03B.

Based on Orgel Wealth Management's 13F filing for Q3 2022, filed 25 Oct 2022.