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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
+7.26%
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
$3.38B
AUM Growth
+$423M
Cap. Flow
+$201M
Cap. Flow %
5.94%
Top 10 Hldgs %
69.85%
Holding
89
New
11
Increased
36
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$371M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$109M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$54.9M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$37.1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.4M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$370M
2
PFFD icon
Global X US Preferred ETF
PFFD
+$54.2M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.63M
4
INTF icon
iShares International Equity Factor ETF
INTF
+$5.22M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.55M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.72%
2 Technology 0.14%
3 Financials 0.04%
4 Healthcare 0.02%
5 Industrials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
1
iShares National Muni Bond ETF
MUB
$45.5B
$415M 12.27%
3,827,435
+3,546,457
+1,262% +$371M
VGSH icon
2
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$375M 11.09%
6,427,897
+20,759
+0.3% +$1.2M
BND icon
3
Vanguard Total Bond Market
BND
$161B
$359M 10.62%
4,882,361
+39,292
+0.8% +$2.77M
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$111B
$313M 9.26%
12,344,343
+50,574
+0.4% +$1.21M
VIOO icon
5
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.23B
$190M 5.62%
1,914,482
+35,402
+2% +$3.16M
SPYG icon
6
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$189M 5.58%
2,901,613
-91,326
-3% -$5.63M
VYMI icon
7
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
$155M 4.58%
2,328,717
+120,629
+5% +$7.58M
MMIN icon
8
NYLIM MacKay Muni Insured ETF
MMIN
$475M
$129M 3.82%
5,262,319
-88,012
-2% -$2.06M
GOVI icon
9
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$123M 3.64%
4,264,279
+32,614
+0.8% +$887K
SUB icon
10
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$114M 3.37%
1,082,153
+1,045,136
+2,823% +$109M
IVV icon
11
iShares Core S&P 500 ETF
IVV
$898B
$105M 3.1%
219,239
+23,333
+12% +$10.4M
VTEB icon
12
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$93.7M 2.77%
1,836,152
-7,553,155
-80% -$370M
SCHX icon
13
Schwab US Large- Cap ETF
SCHX
$74.3B
$90.4M 2.67%
4,809,582
-201,960
-4% -$3.55M
SCHF icon
14
Schwab International Equity ETF
SCHF
$69.3B
$87.7M 2.6%
4,748,356
+316,574
+7% +$5.49M
VOT icon
15
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$77.5M 2.29%
352,974
+45,736
+15% +$9.14M
JSML icon
16
Janus Henderson Small Cap Growth Alpha ETF
JSML
$371M
$64.8M 1.92%
1,098,670
+136,851
+14% +$7.16M
QUAL icon
17
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$63.3M 1.87%
430,211
+54,333
+14% +$7.52M
VOE icon
18
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$57.6M 1.7%
396,931
+50,103
+14% +$6.73M
PFF icon
19
iShares Preferred and Income Securities ETF
PFF
$13.1B
$57.3M 1.7%
+1,837,915
New +$54.9M
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$195B
$49.3M 1.46%
701,078
-24,205
-3% -$1.6M
SGOV icon
21
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$37M 1.1%
+369,499
New +$37.1M
PFFD icon
22
Global X US Preferred ETF
PFFD
$2.15B
$34.1M 1.01%
1,758,206
-2,913,812
-62% -$54.2M
IMCG icon
23
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.1B
$26.7M 0.79%
414,243
-14,316
-3% -$841K
IMCV icon
24
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.19B
$24.3M 0.72%
358,361
+32,412
+10% +$2.02M
SCHE icon
25
Schwab Emerging Markets Equity ETF
SCHE
$13B
$22.6M 0.67%
911,132
+91,121
+11% +$2.19M
1
2 3 4

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SMFG
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WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
HSA
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IUHSA
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FAMI
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MRC
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SIA
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Orgel Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Orgel Wealth Management held 89 positions worth $3.38B, up 14% from $2.96B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Orgel Wealth Management deployed $201M of net new capital in Q4 2023, opening 11 new positions and adding to 36 existing holdings. Its largest new stake was iShares Preferred and Income Securities ETF: 1,837,915 shares worth $57.3M.

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

On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $370M trimmed.

  • Orgel Wealth Management's largest Q4 2023 buy was iShares Preferred and Income Securities ETF: 1,837,915 shares worth $57.3M.
  • Orgel Wealth Management added most to iShares National Muni Bond ETF in Q4 2023, an estimated $371M increase.
  • Orgel Wealth Management's biggest Q4 2023 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $370M.
  • Orgel Wealth Management fully exited iShares ESG Aware MSCI USA Small-Cap ETF in Q4 2023, selling an estimated $1.01M.
  • Orgel Wealth Management's ten largest holdings make up 70% of its $3.38B portfolio in Q4 2023.
  • Orgel Wealth Management opened 11 new positions and closed 5 in Q4 2023.
  • Orgel Wealth Management's portfolio value rose 14% quarter-over-quarter to $3.38B.

Based on Orgel Wealth Management's 13F filing for Q4 2023, filed 11 Jan 2024.