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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
-5.08%
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
$2.03B
AUM Growth
+$259M
(+15%)
Cap. Flow
+$373M
Cap. Flow
% of AUM
18.39%
Top 10 Holdings %
Top 10 Hldgs %
77.86%
Holding
69
New
7
Increased
26
Reduced
21
Closed
4
Avg Time Held
2.7
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$250M |
| 2 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
+$223M |
| 3 |
Global X US Preferred ETF
PFFD
|
+$130M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$125M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$208M |
| 2 |
Vanguard Total Bond Market
BND
|
+$123M |
| 3 |
PGIM Ultra Short Bond ETF
PULS
|
+$118M |
| 4 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$100M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
| $247M | 12.17% |
+4,267,884
| New | +$250M |
2022 Q3
0 quarters
|
|
2
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50B
| $243M | 11.99% |
5,045,863
+153,637
| +3% | +$7.68M |
2022 Q2
1 quarter
|
|
3
Schwab US Dividend Equity ETF
SCHD
$112B
| $232M | 11.45% |
10,476,042
+238,875
| +2% | +$5.8M |
2020 Q1
10 quarters
|
|
|
4
Vanguard Total Bond Market
BND
$162B
| $227M | 11.22% |
3,186,488
-1,639,099
| -34% | -$123M |
2022 Q1
2 quarters
|
|
|
5
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.98B
| $207M | 10.22% |
2,565,582
+2,488,188
| +3,215% | +$223M |
2017 Q4
19 quarters
|
|
|
6
Global X US Preferred ETF
PFFD
$1.98B
| $123M | 6.07% |
+5,998,585
| New | +$130M |
2022 Q3
0 quarters
|
|
|
7
iShares Core US Aggregate Bond ETF
AGG
$137B
| $121M | 5.95% |
1,251,009
+1,238,159
| +9,635% | +$125M |
2016 Q4
23 quarters
|
|
8
Schwab US Large- Cap ETF
SCHX
$74.4B
| $73.3M | 3.61% |
5,189,058
+1,844,328
| +55% | +$28.9M |
2016 Q1
26 quarters
|
|
|
9
Schwab US Large-Cap Growth ETF
SCHG
$64.1B
| $56.5M | 2.79% |
4,046,396
+4,022,824
| +17,066% | +$63M |
2022 Q2
1 quarter
|
|
10
NYLIM MacKay Muni Insured ETF
MMIN
$470M
| $48.7M | 2.4% |
+2,118,989
| New | +$51.4M |
2022 Q3
0 quarters
|
|
11
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.1B
| $44.8M | 2.21% |
262,442
+91,790
| +54% | +$17.4M |
2017 Q4
19 quarters
|
|
12
iShares Core S&P 500 ETF
IVV
$887B
| $40.2M | 1.98% |
112,040
-11,810
| -10% | -$4.72M |
2015 Q4
27 quarters
|
|
|
13
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.7B
| $38.3M | 1.89% |
764,127
-985,220
| -56% | -$55.4M |
2022 Q2
1 quarter
|
|
14
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $37.8M | 1.86% |
310,276
+87,311
| +39% | +$11.8M |
2021 Q2
5 quarters
|
|
15
iShares Core MSCI EAFE ETF
IEFA
$189B
| $37.1M | 1.83% |
703,975
+497,860
| +242% | +$29.3M |
2020 Q2
9 quarters
|
|
16
iShares MSCI USA Quality Factor ETF
QUAL
$48.7B
| $35.4M | 1.75% |
340,862
+37,590
| +12% | +$4.4M |
2017 Q1
22 quarters
|
|
17
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $33.5M | 1.65% |
779,375
+503,613
| +183% | +$24.1M |
2020 Q2
9 quarters
|
|
18
iShares International Equity Factor ETF
INTF
$3.66B
| $30.5M | 1.51% |
1,458,734
+167,660
| +13% | +$3.92M |
2017 Q2
21 quarters
|
|
19
Schwab International Equity ETF
SCHF
$66.7B
| $24.4M | 1.2% |
1,731,744
-129,000
| -7% | -$2.02M |
2017 Q2
21 quarters
|
|
20
Vanguard ESG US Stock ETF
ESGV
$13.5B
| $17.7M | 0.88% |
282,076
+2,546
| +0.9% | +$179K |
2019 Q3
12 quarters
|
|
21
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.03B
| $12.5M | 0.62% |
248,386
-73,991
| -23% | -$4.13M |
2022 Q2
1 quarter
|
|
22
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
| $11.4M | 0.56% |
508,223
-484,892
| -49% | -$12M |
2017 Q4
19 quarters
|
|
23
Vanguard ESG International Stock ETF
VSGX
$6.58B
| $11.3M | 0.56% |
260,134
-685
| -0.3% | -$33.3K |
2019 Q3
12 quarters
|
|
24
iShares Core Universal USD Bond ETF
IUSB
$48.7B
| $10.9M | 0.54% |
+244,463
| New | +$11.4M |
2022 Q3
0 quarters
|
|
25
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.01B
| $10.8M | 0.53% |
193,168
+167,336
| +648% | +$10.3M |
2022 Q2
1 quarter
|
|
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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.