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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
+0.08%
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
$3.7B
AUM Growth
+$57.7M
Cap. Flow
+$58.1M
Cap. Flow %
1.57%
Top 10 Hldgs %
66.81%
Holding
82
New
1
Increased
41
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$24.5M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$12.6M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.95M
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$8.07M
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$7.24M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$18.7M
2
FQAL icon
Fidelity Quality Factor ETF
FQAL
+$8.06M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.32M
4
BND icon
Vanguard Total Bond Market
BND
+$4.57M
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$2.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.76%
2 Technology 0.11%
3 Financials 0.04%
4 Industrials 0.02%
5 Consumer Discretionary 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
1
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$397M 10.71%
6,843,144
+29,639
+0.4% +$1.71M
MUB icon
2
iShares National Muni Bond ETF
MUB
$45.5B
$383M 10.33%
3,592,504
-175,843
-5% -$18.7M
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$111B
$326M 8.79%
12,559,449
+101,046
+0.8% +$2.63M
BND icon
4
Vanguard Total Bond Market
BND
$161B
$299M 8.08%
4,154,480
-63,767
-2% -$4.57M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$898B
$222M 5.99%
405,631
+46,526
+13% +$24.5M
SPYG icon
6
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$221M 5.96%
2,753,481
-71,190
-3% -$5.32M
VIOO icon
7
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.23B
$186M 5.02%
1,893,776
+27,325
+1% +$2.69M
VYMI icon
8
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
$168M 4.54%
2,453,008
+18,920
+0.8% +$1.31M
SCHF icon
9
Schwab International Equity ETF
SCHF
$69.3B
$142M 3.82%
7,366,462
+648,918
+10% +$12.6M
MMIN icon
10
NYLIM MacKay Muni Insured ETF
MMIN
$475M
$132M 3.57%
5,499,685
+130,851
+2% +$3.14M
GOVI icon
11
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$125M 3.36%
4,515,822
+73,450
+2% +$2.01M
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$123M 3.32%
720,794
+54,496
+8% +$8.95M
FQAL icon
13
Fidelity Quality Factor ETF
FQAL
$1.46B
$116M 3.14%
1,897,583
-137,188
-7% -$8.06M
VTEB icon
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$105M 2.83%
2,093,212
+136,243
+7% +$6.82M
VOT icon
15
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$103M 2.78%
448,959
+31,584
+8% +$7.24M
SCHX icon
16
Schwab US Large- Cap ETF
SCHX
$74.3B
$97.2M 2.63%
4,540,854
-33,810
-0.7% -$699K
VOE icon
17
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$95.6M 2.58%
635,511
+53,170
+9% +$8.07M
JSML icon
18
Janus Henderson Small Cap Growth Alpha ETF
JSML
$371M
$89.5M 2.42%
1,515,269
+99,517
+7% +$5.84M
PFF icon
19
iShares Preferred and Income Securities ETF
PFF
$13.1B
$55.7M 1.5%
1,766,779
-54,957
-3% -$1.73M
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$195B
$51.4M 1.39%
707,486
-3,895
-0.5% -$287K
SCHE icon
21
Schwab Emerging Markets Equity ETF
SCHE
$13B
$43.3M 1.17%
1,631,129
+187,257
+13% +$4.88M
PFFD icon
22
Global X US Preferred ETF
PFFD
$2.15B
$40.1M 1.08%
2,037,722
+183,307
+10% +$3.6M
IMCV icon
23
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.19B
$24.4M 0.66%
347,846
-4,514
-1% -$319K
SPHQ icon
24
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$23.9M 0.64%
375,759
-2,446
-0.6% -$149K
IMCG icon
25
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.1B
$22.8M 0.62%
336,609
-857
-0.3% -$58.3K
1
2 3 4

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 2024 Portfolio in Review

As of Q2 2024, Orgel Wealth Management held 82 positions worth $3.7B, up 1.6% from $3.65B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Orgel Wealth Management's Q2 2024 filing shows 1 new, 41 increased, 20 reduced and 4 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 32,473 shares worth $2.54M. The largest sale was iShares National Muni Bond ETF, an estimated $18.7M.

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

  • Orgel Wealth Management's largest Q2 2024 buy was iShares MSCI EAFE ETF: 32,473 shares worth $2.54M.
  • Orgel Wealth Management added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $24.5M increase.
  • Orgel Wealth Management's biggest Q2 2024 reduction was iShares National Muni Bond ETF, cutting an estimated $18.7M.
  • Orgel Wealth Management fully exited Nuveen ESG Emerging Markets Equity ETF in Q2 2024, selling an estimated $1.99M.
  • Orgel Wealth Management's ten largest holdings make up 67% of its $3.7B portfolio in Q2 2024.
  • Orgel Wealth Management opened 1 new position and closed 4 in Q2 2024.
  • Orgel Wealth Management's portfolio value rose 1.6% quarter-over-quarter to $3.7B.

Based on Orgel Wealth Management's 13F filing for Q2 2024, filed 22 Jul 2024.