We are live on ! Find out more
OWM

Orgel Wealth Management Portfolio holdings

AUM $5.27B
1-Year Est. Return 16.18%
This Fund
S&P 500
This Quarter Est. Return
+1.47%
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
$3.03B
AUM Growth
+$230M
Cap. Flow
+$196M
Cap. Flow %
6.49%
Top 10 Hldgs %
75.4%
Holding
74
New
2
Increased
29
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$135M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$86.5M
3
BND icon
Vanguard Total Bond Market
BND
+$72.3M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$56.7M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$50.8M

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$123M
2
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$123M
3
INTF icon
iShares International Equity Factor ETF
INTF
+$35.2M
4
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$16.3M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.33M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.77%
2 Technology 0.12%
3 Healthcare 0.02%
4 Financials 0.02%
5 Real Estate 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
$472M 15.58%
9,393,318
+1,720,648
+22% +$86.5M
VGSH icon
2
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$375M 12.39%
6,498,765
+29,630
+0.5% +$1.73M
BND icon
3
Vanguard Total Bond Market
BND
$161B
$347M 11.45%
4,767,309
+987,085
+26% +$72.3M
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$111B
$300M 9.91%
12,387,879
+2,125,452
+21% +$50.8M
SPYG icon
5
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$187M 6.19%
3,069,563
+989,732
+48% +$56.7M
VYMI icon
6
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
$136M 4.5%
2,156,512
+2,137,154
+11,040% +$135M
MMIN icon
7
NYLIM MacKay Muni Insured ETF
MMIN
$475M
$129M 4.25%
5,312,733
+1,678,962
+46% +$40.7M
VIOO icon
8
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.23B
$126M 4.15%
1,367,480
-1,400,125
-51% -$123M
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$138B
$121M 4.01%
1,237,818
-64,002
-5% -$6.33M
PFFD icon
10
Global X US Preferred ETF
PFFD
$2.15B
$90M 2.97%
4,639,077
+178,770
+4% +$3.47M
SCHX icon
11
Schwab US Large- Cap ETF
SCHX
$74.3B
$86.5M 2.86%
4,955,907
+8,586
+0.2% +$142K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$898B
$80.2M 2.65%
179,974
+8,622
+5% +$3.63M
SCHF icon
13
Schwab International Equity ETF
SCHF
$69.3B
$77.3M 2.55%
4,338,500
+120,148
+3% +$2.13M
VOT icon
14
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$62.1M 2.05%
301,632
+14,264
+5% +$2.76M
JSML icon
15
Janus Henderson Small Cap Growth Alpha ETF
JSML
$371M
$52.2M 1.72%
+919,301
New +$47.4M
QUAL icon
16
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$49M 1.62%
363,520
+15,000
+4% +$1.91M
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$195B
$47.7M 1.58%
706,427
-20,424
-3% -$1.39M
VOE icon
18
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$46.7M 1.54%
337,497
+28,186
+9% +$3.76M
MUB icon
19
iShares National Muni Bond ETF
MUB
$45.5B
$33.1M 1.09%
309,781
+3,154
+1% +$337K
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$30.6M 1.01%
620,390
-3,677
-0.6% -$180K
SCHE icon
21
Schwab Emerging Markets Equity ETF
SCHE
$13B
$29.7M 0.98%
1,204,848
+93,553
+8% +$2.29M
IMCG icon
22
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.1B
$24.2M 0.8%
397,445
+9,072
+2% +$520K
SPHQ icon
23
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$20.2M 0.67%
400,088
+1,833
+0.5% +$88.3K
ESGV icon
24
Vanguard ESG US Stock ETF
ESGV
$13.6B
$18.9M 0.63%
241,479
-6,193
-3% -$456K
IMCV icon
25
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.19B
$18.5M 0.61%
289,672
+6,004
+2% +$368K
1
2 3

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 Q2 2023 Portfolio in Review

As of Q2 2023, Orgel Wealth Management held 74 positions worth $3.03B, up 8.2% from $2.8B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Orgel Wealth Management deployed $196M of net new capital in Q2 2023, opening 2 new positions and adding to 29 existing holdings. Its largest new stake was Janus Henderson Small Cap Growth Alpha ETF: 919,301 shares worth $52.2M.

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

On the sell side, the largest reduction was iShares Short-Term National Muni Bond ETF, an estimated $123M trimmed.

  • Orgel Wealth Management's largest Q2 2023 buy was Janus Henderson Small Cap Growth Alpha ETF: 919,301 shares worth $52.2M.
  • Orgel Wealth Management added most to Vanguard International High Dividend Yield ETF in Q2 2023, an estimated $135M increase.
  • Orgel Wealth Management's biggest Q2 2023 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $123M.
  • Orgel Wealth Management fully exited Lockheed Martin in Q2 2023, selling an estimated $277K.
  • Orgel Wealth Management's ten largest holdings make up 75% of its $3.03B portfolio in Q2 2023.
  • Orgel Wealth Management opened 2 new positions and closed 1 in Q2 2023.
  • Orgel Wealth Management's portfolio value rose 8.2% quarter-over-quarter to $3.03B.

Based on Orgel Wealth Management's 13F filing for Q2 2023, filed 10 Jul 2023.