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Orgel Wealth Management

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
-3.63%
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
$2.96B
AUM Growth
-$68.9M
Cap. Flow
+$39.2M
Cap. Flow %
1.33%
Top 10 Hldgs %
76.08%
Holding
79
New
6
Increased
31
Reduced
29
Closed
1
Avg Time Held
2.9 years
Top 10 Avg Time Held
1.1 years
Top 20 Avg Time Held
2.5 years

Top Buys

Rank Stock Value
1
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$119M
2
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$47.1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.13M
4
BND icon
Vanguard Total Bond Market
BND
+$5.41M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$3.28M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$121M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$10.8M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$9.53M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.28M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.69M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.72%
2 Technology 0.14%
3 Healthcare 0.04%
4 Industrials 0.03%
5 Financials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VTEB icon
1
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50B
$452M 15.27%
9,389,307
-4,011
-0% -$199K
2022 Q2
5 quarters
VGSH icon
2
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
$369M 12.48%
6,407,138
-91,627
-1% -$5.28M
2022 Q3
4 quarters
BND icon
3
Vanguard Total Bond Market
BND
$162B
$338M 11.42%
4,843,069
+75,760
+2% +$5.41M
2022 Q1
6 quarters
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$112B
$290M 9.8%
12,293,769
-94,110
-0.8% -$2.31M
2020 Q1
14 quarters
SPYG icon
5
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.7B
$177M 6%
2,992,939
-76,624
-2% -$4.69M
2022 Q2
5 quarters
VIOO icon
6
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.98B
$164M 5.55%
1,879,080
+511,600
+37% +$47.1M
2017 Q4
23 quarters
VYMI icon
7
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$137M 4.62%
2,208,088
+51,576
+2% +$3.28M
2021 Q1
10 quarters
MMIN icon
8
NYLIM MacKay Muni Insured ETF
MMIN
$470M
$122M 4.13%
5,350,331
+37,598
+0.7% +$893K
2022 Q3
4 quarters
GOVI icon
9
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.2B
$113M 3.84%
+4,231,665
New +$119M
2023 Q3
0 quarters
PFFD icon
10
Global X US Preferred ETF
PFFD
$1.98B
$87.9M 2.97%
4,672,018
+32,941
+0.7% +$630K
2022 Q3
4 quarters
SCHX icon
11
Schwab US Large- Cap ETF
SCHX
$74.4B
$84.5M 2.86%
5,011,542
+55,635
+1% +$976K
2016 Q1
30 quarters
IVV icon
12
iShares Core S&P 500 ETF
IVV
$887B
$84.1M 2.84%
195,906
+15,932
+9% +$7.13M
2015 Q4
31 quarters
SCHF icon
13
Schwab International Equity ETF
SCHF
$66.7B
$75.3M 2.54%
4,431,782
+93,282
+2% +$1.65M
2017 Q2
25 quarters
VOT icon
14
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.1B
$59.8M 2.02%
307,238
+5,606
+2% +$1.14M
2017 Q4
23 quarters
QUAL icon
15
iShares MSCI USA Quality Factor ETF
QUAL
$48.7B
$49.5M 1.67%
375,878
+12,358
+3% +$1.69M
2017 Q1
26 quarters
JSML icon
16
Janus Henderson Small Cap Growth Alpha ETF
JSML
$348M
$49M 1.66%
961,819
+42,518
+5% +$2.35M
2023 Q2
1 quarter
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$189B
$46.7M 1.58%
725,283
+18,856
+3% +$1.26M
2020 Q2
13 quarters
VOE icon
18
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$45.4M 1.54%
346,828
+9,331
+3% +$1.29M
2021 Q2
9 quarters
MUB icon
19
iShares National Muni Bond ETF
MUB
$48.8B
$28.8M 0.97%
280,978
-28,803
-9% -$3.04M
2018 Q4
19 quarters
IMCG icon
20
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.03B
$24.5M 0.83%
428,559
+31,114
+8% +$1.88M
2022 Q2
5 quarters
IMCV icon
21
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
$19.7M 0.67%
325,949
+36,277
+13% +$2.32M
2022 Q2
5 quarters
SCHE icon
22
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$19.6M 0.66%
820,011
-384,837
-32% -$9.53M
2017 Q4
23 quarters
SPHQ icon
23
Invesco S&P 500 Quality ETF
SPHQ
$18.8B
$19.1M 0.65%
382,310
-17,778
-4% -$911K
2022 Q2
5 quarters
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$19.1M 0.65%
401,384
-219,006
-35% -$10.8M
2020 Q2
13 quarters
ESGV icon
25
Vanguard ESG US Stock ETF
ESGV
$13.5B
$18.2M 0.61%
241,536
+57
+0% +$4.47K
2019 Q3
16 quarters
1
2 3 4

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Orgel Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Orgel Wealth Management held 79 positions worth $2.96B, down 2.3% from $3.03B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Orgel Wealth Management's Q3 2023 filing shows 6 new, 31 increased, 29 reduced and 1 closed positions. Its largest new stake was Invesco Equal Weight 0-30 Year Treasury ETF: 4,231,665 shares worth $113M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $121M.

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

  • Orgel Wealth Management's largest Q3 2023 buy was Invesco Equal Weight 0-30 Year Treasury ETF: 4,231,665 shares worth $113M.
  • Orgel Wealth Management added most to Vanguard S&P Small-Cap 600 ETF in Q3 2023, an estimated $47.1M increase.
  • Orgel Wealth Management's biggest Q3 2023 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $10.8M.
  • Orgel Wealth Management fully exited iShares Core US Aggregate Bond ETF in Q3 2023, selling an estimated $121M.
  • Orgel Wealth Management's ten largest holdings make up 76% of its $2.96B portfolio in Q3 2023.
  • Orgel Wealth Management opened 6 new positions and closed 1 in Q3 2023.
  • Orgel Wealth Management's portfolio value fell 2.3% quarter-over-quarter to $2.96B.

Based on Orgel Wealth Management's 13F filing for Q3 2023, filed 26 Oct 2023.