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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
+5.36%
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
$4B
AUM Growth
+$291M
Cap. Flow
+$91.2M
Cap. Flow %
2.28%
Top 10 Hldgs %
67.97%
Holding
81
New
3
Increased
33
Reduced
26
Closed
–

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$89.5M
2
FLQM icon
Franklin US Mid Cap Multifactor Index ETF
FLQM
+$30.9M
3
MMIN icon
NYLIM MacKay Muni Insured ETF
MMIN
+$20.1M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$20M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$19.2M

Top Sells

Rank Stock Value
1
FQAL icon
Fidelity Quality Factor ETF
FQAL
+$57M
2
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$52.4M
3
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$29.3M
4
JSML icon
Janus Henderson Small Cap Growth Alpha ETF
JSML
+$16.3M
5
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$948K

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
VGSH icon
1
Vanguard Short-Term Treasury ETF
VGSH
$30.1B
$423M 10.59%
7,171,410
+328,266
+5% +$19.2M
MUB icon
2
iShares National Muni Bond ETF
MUB
$45B
$399M 9.99%
3,672,755
+80,251
+2% +$8.65M
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$112B
$360M 9.01%
12,772,005
+212,556
+2% +$5.79M
BND icon
4
Vanguard Total Bond Market
BND
$160B
$319M 7.98%
4,243,079
+88,599
+2% +$6.56M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$889B
$246M 6.15%
426,065
+20,434
+5% +$11.4M
SPYG icon
6
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$229M 5.74%
2,765,768
+12,287
+0.4% +$982K
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$222M 5.55%
1,236,792
+515,998
+72% +$89.5M
VYMI icon
8
Vanguard International High Dividend Yield ETF
VYMI
$21.8B
$185M 4.62%
2,513,878
+60,870
+2% +$4.3M
VIOO icon
9
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.23B
$174M 4.37%
1,612,521
-281,255
-15% -$29.3M
SCHF icon
10
Schwab International Equity ETF
SCHF
$70.1B
$159M 3.97%
7,716,158
+349,696
+5% +$6.91M
MMIN icon
11
NYLIM MacKay Muni Insured ETF
MMIN
$469M
$155M 3.89%
6,324,263
+824,578
+15% +$20.1M
GOVI icon
12
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$143M 3.57%
4,901,615
+385,793
+9% +$11.1M
VTEB icon
13
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$127M 3.18%
2,488,119
+394,907
+19% +$20M
VOE icon
14
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$111M 2.77%
660,106
+24,595
+4% +$3.91M
SCHX icon
15
Schwab US Large- Cap ETF
SCHX
$74.4B
$103M 2.57%
4,539,450
-1,404
-0% -$30.6K
JSML icon
16
Janus Henderson Small Cap Growth Alpha ETF
JSML
$371M
$82M 2.05%
1,253,135
-262,134
-17% -$16.3M
FQAL icon
17
Fidelity Quality Factor ETF
FQAL
$1.45B
$63.9M 1.6%
984,665
-912,918
-48% -$57M
PFF icon
18
iShares Preferred and Income Securities ETF
PFF
$13B
$59.4M 1.49%
1,787,482
+20,703
+1% +$666K
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$196B
$55.6M 1.39%
712,154
+4,668
+0.7% +$349K
VOT icon
20
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
$54.5M 1.36%
223,792
-225,167
-50% -$52.4M
SCHE icon
21
Schwab Emerging Markets Equity ETF
SCHE
$13.2B
$49.8M 1.25%
1,706,521
+75,392
+5% +$2.04M
PFFD icon
22
Global X US Preferred ETF
PFFD
$2.14B
$46.4M 1.16%
2,233,236
+195,514
+10% +$3.93M
FLQM icon
23
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.55B
$32.3M 0.81%
+579,310
New +$30.9M
IMCV icon
24
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.19B
$26.4M 0.66%
344,958
-2,888
-0.8% -$213K
SPHQ icon
25
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
$25.3M 0.63%
375,712
-47
-0% -$3.05K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Orgel Wealth Management held 81 positions worth $4B, up 7.8% from $3.7B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 3.7%. Orgel Wealth Management opened 3 new positions and made no exits, leaving the 81-position portfolio largely intact.

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

  • Orgel Wealth Management's largest Q3 2024 buy was Franklin US Mid Cap Multifactor Index ETF: 579,310 shares worth $32.3M.
  • Orgel Wealth Management added most to iShares MSCI USA Quality Factor ETF in Q3 2024, an estimated $89.5M increase.
  • Orgel Wealth Management's biggest Q3 2024 reduction was Fidelity Quality Factor ETF, cutting an estimated $57M.
  • Orgel Wealth Management's ten largest holdings make up 68% of its $4B portfolio in Q3 2024.
  • Orgel Wealth Management opened 3 new positions and closed 0 in Q3 2024.
  • Orgel Wealth Management's portfolio value rose 7.8% quarter-over-quarter to $4B.

Based on Orgel Wealth Management's 13F filing for Q3 2024, filed 17 Oct 2024.