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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
+3.75%
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
$3.65B
AUM Growth
+$265M
Cap. Flow
+$151M
Cap. Flow %
4.13%
Top 10 Hldgs %
67.36%
Holding
86
New
2
Increased
30
Reduced
41
Closed
5

Top Buys

Rank Stock Value
1
FQAL icon
Fidelity Quality Factor ETF
FQAL
+$114M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$70M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$36.9M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$36.8M
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$27.2M

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$113M
2
BND icon
Vanguard Total Bond Market
BND
+$48.2M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$37M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$6.38M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.36M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.76%
2 Technology 0.1%
3 Financials 0.04%
4 Industrials 0.02%
5 Healthcare 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
$405M 11.12%
3,768,347
-59,088
-2% -$6.38M
VGSH icon
2
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$396M 10.85%
6,813,505
+385,608
+6% +$22.4M
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$111B
$335M 9.18%
12,458,403
+114,060
+0.9% +$2.95M
BND icon
4
Vanguard Total Bond Market
BND
$161B
$306M 8.4%
4,218,247
-664,114
-14% -$48.2M
SPYG icon
5
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$207M 5.67%
2,824,671
-76,942
-3% -$5.36M
VIOO icon
6
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.23B
$189M 5.2%
1,866,451
-48,031
-3% -$4.67M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$898B
$189M 5.18%
359,105
+139,866
+64% +$70M
VYMI icon
8
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
$167M 4.59%
2,434,088
+105,371
+5% +$7.03M
SCHF icon
9
Schwab International Equity ETF
SCHF
$69.3B
$131M 3.59%
6,717,544
+1,969,188
+41% +$36.8M
MMIN icon
10
NYLIM MacKay Muni Insured ETF
MMIN
$475M
$130M 3.58%
5,368,834
+106,515
+2% +$2.6M
GOVI icon
11
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$125M 3.42%
4,442,372
+178,093
+4% +$5M
FQAL icon
12
Fidelity Quality Factor ETF
FQAL
$1.46B
$120M 3.29%
+2,034,771
New +$114M
QUAL icon
13
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$110M 3%
666,298
+236,087
+55% +$36.9M
VTEB icon
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$99M 2.72%
1,956,969
+120,817
+7% +$6.12M
VOT icon
15
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$98.4M 2.7%
417,375
+64,401
+18% +$14.4M
SCHX icon
16
Schwab US Large- Cap ETF
SCHX
$74.3B
$94.6M 2.6%
4,574,664
-234,918
-5% -$4.62M
VOE icon
17
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$90.8M 2.49%
582,341
+185,410
+47% +$27.2M
JSML icon
18
Janus Henderson Small Cap Growth Alpha ETF
JSML
$371M
$85.6M 2.35%
1,415,752
+317,082
+29% +$18.4M
PFF icon
19
iShares Preferred and Income Securities ETF
PFF
$13.1B
$58.7M 1.61%
1,821,736
-16,179
-0.9% -$516K
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$195B
$52.8M 1.45%
711,381
+10,303
+1% +$733K
PFFD icon
21
Global X US Preferred ETF
PFFD
$2.15B
$37.4M 1.03%
1,854,415
+96,209
+5% +$1.92M
SCHE icon
22
Schwab Emerging Markets Equity ETF
SCHE
$13B
$36.5M 1%
1,443,872
+532,740
+58% +$13.1M
IMCV icon
23
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.19B
$25.6M 0.7%
352,360
-6,001
-2% -$410K
IMCG icon
24
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.1B
$23.9M 0.65%
337,466
-76,777
-19% -$5.11M
SPHQ icon
25
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$22.9M 0.63%
378,205
+38,933
+11% +$2.23M
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 2024 Portfolio in Review

As of Q1 2024, Orgel Wealth Management held 86 positions worth $3.65B, up 7.8% from $3.38B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Orgel Wealth Management deployed $151M of net new capital in Q1 2024, opening 2 new positions and adding to 30 existing holdings. Its largest new stake was Fidelity Quality Factor ETF: 2,034,771 shares worth $120M.

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

On the sell side, the largest reduction was iShares Short-Term National Muni Bond ETF, an estimated $113M trimmed.

  • Orgel Wealth Management's largest Q1 2024 buy was Fidelity Quality Factor ETF: 2,034,771 shares worth $120M.
  • Orgel Wealth Management added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $70M increase.
  • Orgel Wealth Management's biggest Q1 2024 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $113M.
  • Orgel Wealth Management fully exited iShares 0-3 Month Treasury Bond ETF in Q1 2024, selling an estimated $37M.
  • Orgel Wealth Management's ten largest holdings make up 67% of its $3.65B portfolio in Q1 2024.
  • Orgel Wealth Management opened 2 new positions and closed 5 in Q1 2024.
  • Orgel Wealth Management's portfolio value rose 7.8% quarter-over-quarter to $3.65B.

Based on Orgel Wealth Management's 13F filing for Q1 2024, filed 15 Apr 2024.