We are live on
!
Find out more
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
+4.9%
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
$2.6B
AUM Growth
+$574M
(+28%)
Cap. Flow
+$473M
Cap. Flow
% of AUM
18.2%
Top 10 Holdings %
Top 10 Hldgs %
74.47%
Holding
76
New
11
Increased
34
Reduced
22
Closed
1
Avg Time Held
2.5
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$121M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$68.3M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$62.5M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$50.9M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$37.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$56.8M |
| 2 |
Vanguard ESG International Stock ETF
VSGX
|
+$6.04M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$5.64M |
| 4 |
iShares Core Universal USD Bond ETF
IUSB
|
+$5.6M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50B
| $319M | 12.26% |
6,443,687
+1,397,824
| +28% | +$68.3M |
2022 Q2
2 quarters
|
|
|
2
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
| $298M | 11.45% |
5,149,331
+881,447
| +21% | +$50.9M |
2022 Q3
1 quarter
|
|
3
Schwab US Dividend Equity ETF
SCHD
$112B
| $266M | 10.24% |
10,576,887
+100,845
| +1% | +$2.49M |
2020 Q1
11 quarters
|
|
4
Vanguard Total Bond Market
BND
$162B
| $260M | 10.01% |
3,625,075
+438,587
| +14% | +$31.4M |
2022 Q1
3 quarters
|
|
5
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.98B
| $232M | 8.93% |
2,679,142
+113,560
| +4% | +$10.1M |
2017 Q4
20 quarters
|
|
6
Global X US Preferred ETF
PFFD
$1.98B
| $131M | 5.04% |
6,760,397
+761,812
| +13% | +$15.2M |
2022 Q3
1 quarter
|
|
7
iShares Core US Aggregate Bond ETF
AGG
$137B
| $127M | 4.89% |
1,310,273
+59,264
| +5% | +$5.73M |
2016 Q4
24 quarters
|
|
|
8
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $122M | 4.69% |
1,169,978
+1,167,959
| +57,848% | +$121M |
2021 Q1
7 quarters
|
|
|
9
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.7B
| $99.6M | 3.83% |
1,965,750
+1,201,623
| +157% | +$62.5M |
2022 Q2
2 quarters
|
|
10
NYLIM MacKay Muni Insured ETF
MMIN
$470M
| $81.2M | 3.12% |
3,420,896
+1,301,907
| +61% | +$30.5M |
2022 Q3
1 quarter
|
|
11
Schwab US Large- Cap ETF
SCHX
$74.4B
| $79.1M | 3.04% |
5,256,627
+67,569
| +1% | +$1.02M |
2016 Q1
27 quarters
|
|
|
12
Schwab International Equity ETF
SCHF
$66.7B
| $66.7M | 2.56% |
4,139,308
+2,407,564
| +139% | +$37.6M |
2017 Q2
22 quarters
|
|
13
iShares Core S&P 500 ETF
IVV
$887B
| $65.9M | 2.54% |
171,596
+59,556
| +53% | +$23M |
2015 Q4
28 quarters
|
|
14
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.1B
| $49.7M | 1.91% |
276,300
+13,858
| +5% | +$2.51M |
2017 Q4
20 quarters
|
|
15
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $44.6M | 1.71% |
329,454
+19,178
| +6% | +$2.57M |
2021 Q2
6 quarters
|
|
16
iShares Core MSCI EAFE ETF
IEFA
$189B
| $44.5M | 1.71% |
721,781
+17,806
| +3% | +$1.05M |
2020 Q2
10 quarters
|
|
17
iShares MSCI USA Quality Factor ETF
QUAL
$48.7B
| $38.7M | 1.49% |
339,603
-1,259
| -0.4% | -$143K |
2017 Q1
23 quarters
|
|
18
iShares International Equity Factor ETF
INTF
$3.66B
| $38.4M | 1.48% |
1,562,417
+103,683
| +7% | +$2.43M |
2017 Q2
22 quarters
|
|
19
iShares National Muni Bond ETF
MUB
$48.8B
| $34.7M | 1.33% |
328,463
+276,200
| +528% | +$28.8M |
2018 Q4
16 quarters
|
|
|
20
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $30.6M | 1.18% |
655,341
-124,034
| -16% | -$5.64M |
2020 Q2
10 quarters
|
|
21
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
| $24.7M | 0.95% |
1,045,128
+536,905
| +106% | +$12.5M |
2017 Q4
20 quarters
|
|
22
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.03B
| $20.1M | 0.77% |
372,525
+124,139
| +50% | +$6.69M |
2022 Q2
2 quarters
|
|
|
23
Vanguard ESG US Stock ETF
ESGV
$13.5B
| $17.4M | 0.67% |
263,628
-18,448
| -7% | -$1.23M |
2019 Q3
13 quarters
|
|
24
Invesco S&P 500 Quality ETF
SPHQ
$18.8B
| $16.2M | 0.62% |
367,318
+180,817
| +97% | +$7.9M |
2022 Q2
2 quarters
|
|
25
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.01B
| $15.5M | 0.6% |
242,579
+49,411
| +26% | +$3.04M |
2022 Q2
2 quarters
|
|
Similar funds
MA
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.