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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
+3%
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
$2.8B
AUM Growth
+$196M
Cap. Flow
+$117M
Cap. Flow %
4.19%
Top 10 Hldgs %
74.84%
Holding
78
New
3
Increased
27
Reduced
31
Closed
6

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$76.6M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$61.7M
3
BND icon
Vanguard Total Bond Market
BND
+$11.4M
4
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$8.1M
5
IMCV icon
iShares Morningstar Mid-Cap Value ETF
IMCV
+$6.92M

Top Sells

Rank Stock Value
1
PFFD icon
Global X US Preferred ETF
PFFD
+$47.3M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.86M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.87M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$2.93M
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$2.79M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.77%
2 Technology 0.11%
3 Industrials 0.03%
4 Healthcare 0.02%
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
$389M 13.9%
7,672,670
+1,228,983
+19% +$61.7M
VGSH icon
2
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$379M 13.54%
6,469,135
+1,319,804
+26% +$76.6M
BND icon
3
Vanguard Total Bond Market
BND
$161B
$279M 9.98%
3,780,224
+155,149
+4% +$11.4M
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$111B
$250M 8.95%
10,262,427
-314,460
-3% -$7.86M
VIOO icon
5
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.23B
$246M 8.79%
2,767,605
+88,463
+3% +$8.1M
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$130M 4.64%
1,301,820
-8,453
-0.6% -$835K
SUB icon
7
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$128M 4.59%
1,227,520
+57,542
+5% +$6.01M
SPYG icon
8
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$115M 4.12%
2,079,831
+114,081
+6% +$6.04M
MMIN icon
9
NYLIM MacKay Muni Insured ETF
MMIN
$475M
$88.7M 3.17%
3,633,771
+212,875
+6% +$5.16M
PFFD icon
10
Global X US Preferred ETF
PFFD
$2.15B
$88.6M 3.17%
4,460,307
-2,300,090
-34% -$47.3M
SCHX icon
11
Schwab US Large- Cap ETF
SCHX
$74.3B
$79.8M 2.85%
4,947,321
-309,306
-6% -$4.87M
SCHF icon
12
Schwab International Equity ETF
SCHF
$69.3B
$73.4M 2.62%
4,218,352
+79,044
+2% +$1.35M
IVV icon
13
iShares Core S&P 500 ETF
IVV
$898B
$70.4M 2.52%
171,352
-244
-0.1% -$97.8K
VOT icon
14
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$56M 2%
287,368
+11,068
+4% +$2.12M
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$195B
$48.6M 1.74%
726,851
+5,070
+0.7% +$332K
QUAL icon
16
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$43.2M 1.55%
348,520
+8,917
+3% +$1.07M
INTF icon
17
iShares International Equity Factor ETF
INTF
$3.75B
$42.8M 1.53%
1,614,798
+52,381
+3% +$1.36M
VOE icon
18
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$41.5M 1.48%
309,311
-20,143
-6% -$2.79M
MUB icon
19
iShares National Muni Bond ETF
MUB
$45.5B
$33M 1.18%
306,627
-21,836
-7% -$2.33M
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$30.4M 1.09%
624,067
-31,274
-5% -$1.53M
SCHE icon
21
Schwab Emerging Markets Equity ETF
SCHE
$13B
$27.2M 0.97%
1,111,295
+66,167
+6% +$1.64M
IMCG icon
22
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.1B
$22.4M 0.8%
388,373
+15,848
+4% +$906K
SPHQ icon
23
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$18.8M 0.67%
398,255
+30,937
+8% +$1.41M
ESGV icon
24
Vanguard ESG US Stock ETF
ESGV
$13.6B
$17.8M 0.64%
247,672
-15,956
-6% -$1.11M
IMCV icon
25
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.19B
$17.6M 0.63%
283,668
+108,017
+61% +$6.92M
1
2 3 4

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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 Q1 2023 Portfolio in Review

As of Q1 2023, Orgel Wealth Management held 78 positions worth $2.8B, up 7.6% from $2.6B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Orgel Wealth Management deployed $117M of net new capital in Q1 2023, opening 3 new positions and adding to 27 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 36,340 shares worth $1.79M.

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 Global X US Preferred ETF, an estimated $47.3M trimmed.

  • Orgel Wealth Management's largest Q1 2023 buy was iShares MSCI Emerging Markets ex China ETF: 36,340 shares worth $1.79M.
  • Orgel Wealth Management added most to Vanguard Short-Term Treasury ETF in Q1 2023, an estimated $76.6M increase.
  • Orgel Wealth Management's biggest Q1 2023 reduction was Global X US Preferred ETF, cutting an estimated $47.3M.
  • Orgel Wealth Management fully exited GFL Environmental in Q1 2023, selling an estimated $1.3M.
  • Orgel Wealth Management's ten largest holdings make up 75% of its $2.8B portfolio in Q1 2023.
  • Orgel Wealth Management opened 3 new positions and closed 6 in Q1 2023.
  • Orgel Wealth Management's portfolio value rose 7.6% quarter-over-quarter to $2.8B.

Based on Orgel Wealth Management's 13F filing for Q1 2023, filed 6 Apr 2023.