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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
+4.9%
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
$2.6B
AUM Growth
+$574M
Cap. Flow
+$473M
Cap. Flow %
18.2%
Top 10 Hldgs %
74.47%
Holding
76
New
11
Increased
34
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$121M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$68.3M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$62.5M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$50.9M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$37.6M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$56.8M
2
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$6.04M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.64M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$5.6M
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$1.23M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.71%
2 Technology 0.1%
3 Industrials 0.07%
4 Healthcare 0.03%
5 Financials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEB icon
1
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$319M 12.26%
6,443,687
+1,397,824
+28% +$68.3M
VGSH icon
2
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$298M 11.45%
5,149,331
+881,447
+21% +$50.9M
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$111B
$266M 10.24%
10,576,887
+100,845
+1% +$2.49M
BND icon
4
Vanguard Total Bond Market
BND
$161B
$260M 10.01%
3,625,075
+438,587
+14% +$31.4M
VIOO icon
5
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.23B
$232M 8.93%
2,679,142
+113,560
+4% +$10.1M
PFFD icon
6
Global X US Preferred ETF
PFFD
$2.15B
$131M 5.04%
6,760,397
+761,812
+13% +$15.2M
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$138B
$127M 4.89%
1,310,273
+59,264
+5% +$5.73M
SUB icon
8
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$122M 4.69%
1,169,978
+1,167,959
+57,848% +$121M
SPYG icon
9
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$99.6M 3.83%
1,965,750
+1,201,623
+157% +$62.5M
MMIN icon
10
NYLIM MacKay Muni Insured ETF
MMIN
$475M
$81.2M 3.12%
3,420,896
+1,301,907
+61% +$30.5M
SCHX icon
11
Schwab US Large- Cap ETF
SCHX
$74.3B
$79.1M 3.04%
5,256,627
+67,569
+1% +$1.02M
SCHF icon
12
Schwab International Equity ETF
SCHF
$69.3B
$66.7M 2.56%
4,139,308
+2,407,564
+139% +$37.6M
IVV icon
13
iShares Core S&P 500 ETF
IVV
$898B
$65.9M 2.54%
171,596
+59,556
+53% +$23M
VOT icon
14
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$49.7M 1.91%
276,300
+13,858
+5% +$2.51M
VOE icon
15
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$44.6M 1.71%
329,454
+19,178
+6% +$2.57M
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$195B
$44.5M 1.71%
721,781
+17,806
+3% +$1.05M
QUAL icon
17
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$38.7M 1.49%
339,603
-1,259
-0.4% -$143K
INTF icon
18
iShares International Equity Factor ETF
INTF
$3.75B
$38.4M 1.48%
1,562,417
+103,683
+7% +$2.43M
MUB icon
19
iShares National Muni Bond ETF
MUB
$45.5B
$34.7M 1.33%
328,463
+276,200
+528% +$28.8M
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$30.6M 1.18%
655,341
-124,034
-16% -$5.64M
SCHE icon
21
Schwab Emerging Markets Equity ETF
SCHE
$13B
$24.7M 0.95%
1,045,128
+536,905
+106% +$12.5M
IMCG icon
22
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.1B
$20.1M 0.77%
372,525
+124,139
+50% +$6.69M
ESGV icon
23
Vanguard ESG US Stock ETF
ESGV
$13.6B
$17.4M 0.67%
263,628
-18,448
-7% -$1.23M
SPHQ icon
24
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$16.2M 0.62%
367,318
+180,817
+97% +$7.9M
QEFA icon
25
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.07B
$15.5M 0.6%
242,579
+49,411
+26% +$3.04M
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 Q4 2022 Portfolio in Review

As of Q4 2022, Orgel Wealth Management held 76 positions worth $2.6B, up 28% from $2.03B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Orgel Wealth Management deployed $473M of net new capital in Q4 2022, opening 11 new positions and adding to 34 existing holdings. Its largest new stake was Nuveen ESG Emerging Markets Equity ETF: 67,997 shares worth $1.73M.

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 Schwab US Large-Cap Growth ETF, an estimated $56.8M trimmed.

  • Orgel Wealth Management's largest Q4 2022 buy was Nuveen ESG Emerging Markets Equity ETF: 67,997 shares worth $1.73M.
  • Orgel Wealth Management added most to iShares Short-Term National Muni Bond ETF in Q4 2022, an estimated $121M increase.
  • Orgel Wealth Management's biggest Q4 2022 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $56.8M.
  • Orgel Wealth Management fully exited PGIM Ultra Short Bond ETF in Q4 2022, selling an estimated $802K.
  • Orgel Wealth Management's ten largest holdings make up 74% of its $2.6B portfolio in Q4 2022.
  • Orgel Wealth Management opened 11 new positions and closed 1 in Q4 2022.
  • Orgel Wealth Management's portfolio value rose 28% quarter-over-quarter to $2.6B.

Based on Orgel Wealth Management's 13F filing for Q4 2022, filed 17 Jan 2023.