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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
-1.77%
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
$3.83B
AUM Growth
-$164M
Cap. Flow
-$83M
Cap. Flow %
-2.17%
Top 10 Hldgs %
68.3%
Holding
91
New
10
Increased
39
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
PMBS
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
+$139M
2
FLQM icon
Franklin US Mid Cap Multifactor Index ETF
FLQM
+$53.9M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$47M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.2M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$13.9M

Top Sells

Rank Stock Value
1
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$136M
2
BND icon
Vanguard Total Bond Market
BND
+$72.6M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$59.4M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$48.6M
5
PFFD icon
Global X US Preferred ETF
PFFD
+$46.4M

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
$431M 11.25%
7,410,127
+238,717
+3% +$13.9M
MUB icon
2
iShares National Muni Bond ETF
MUB
$45.5B
$359M 9.36%
3,366,629
-306,126
-8% -$32.9M
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$111B
$302M 7.89%
11,062,243
-1,709,762
-13% -$48.6M
SPYG icon
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$291M 7.59%
3,309,979
+544,211
+20% +$47M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$898B
$268M 6.99%
455,150
+29,085
+7% +$17.2M
BND icon
6
Vanguard Total Bond Market
BND
$161B
$234M 6.1%
3,249,533
-993,546
-23% -$72.6M
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$228M 5.96%
1,282,828
+46,036
+4% +$8.36M
VYMI icon
8
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
$176M 4.59%
2,589,224
+75,346
+3% +$5.33M
VIOO icon
9
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.23B
$173M 4.51%
1,629,934
+17,413
+1% +$1.93M
SCHF icon
10
Schwab International Equity ETF
SCHF
$69.3B
$155M 4.04%
8,371,941
+655,783
+8% +$12.8M
MMIN icon
11
NYLIM MacKay Muni Insured ETF
MMIN
$475M
$146M 3.81%
6,128,814
-195,449
-3% -$4.73M
PMBS
12
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.39B
$137M 3.56%
+2,852,407
New +$139M
VTEB icon
13
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$128M 3.34%
2,550,303
+62,184
+2% +$3.14M
VOE icon
14
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$113M 2.94%
695,908
+35,802
+5% +$6.04M
SCHX icon
15
Schwab US Large- Cap ETF
SCHX
$74.3B
$107M 2.8%
4,630,059
+90,609
+2% +$2.11M
JSML icon
16
Janus Henderson Small Cap Growth Alpha ETF
JSML
$371M
$83.8M 2.19%
1,277,751
+24,616
+2% +$1.68M
FLQM icon
17
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.57B
$83.5M 2.18%
1,537,350
+958,040
+165% +$53.9M
FQAL icon
18
Fidelity Quality Factor ETF
FQAL
$1.46B
$63.1M 1.65%
964,773
-19,892
-2% -$1.32M
VOT icon
19
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$54.5M 1.42%
214,623
-9,169
-4% -$2.36M
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$195B
$51.7M 1.35%
735,501
+23,347
+3% +$1.72M
SCHE icon
21
Schwab Emerging Markets Equity ETF
SCHE
$13B
$47.7M 1.24%
1,789,869
+83,348
+5% +$2.35M
IMCV icon
22
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.19B
$25.5M 0.67%
343,362
-1,596
-0.5% -$123K
SPHQ icon
23
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$25.1M 0.66%
374,546
-1,166
-0.3% -$79.1K
IMCG icon
24
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.1B
$23.6M 0.62%
312,272
-10,669
-3% -$816K
ESGV icon
25
Vanguard ESG US Stock ETF
ESGV
$13.6B
$21.5M 0.56%
204,775
-917
-0.4% -$96.2K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Orgel Wealth Management held 91 positions worth $3.83B, down 4.1% from $4B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Orgel Wealth Management's Q4 2024 filing shows 10 new, 39 increased, 19 reduced and 5 closed positions. Its largest new stake was PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund: 2,852,407 shares worth $137M. The largest sale was Invesco Equal Weight 0-30 Year Treasury ETF, an estimated $136M.

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 Q4 2024 buy was PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund: 2,852,407 shares worth $137M.
  • Orgel Wealth Management added most to Franklin US Mid Cap Multifactor Index ETF in Q4 2024, an estimated $53.9M increase.
  • Orgel Wealth Management's biggest Q4 2024 reduction was Invesco Equal Weight 0-30 Year Treasury ETF, cutting an estimated $136M.
  • Orgel Wealth Management fully exited iShares Preferred and Income Securities ETF in Q4 2024, selling an estimated $59.4M.
  • Orgel Wealth Management's ten largest holdings make up 68% of its $3.83B portfolio in Q4 2024.
  • Orgel Wealth Management opened 10 new positions and closed 5 in Q4 2024.
  • Orgel Wealth Management's portfolio value fell 4.1% quarter-over-quarter to $3.83B.

Based on Orgel Wealth Management's 13F filing for Q4 2024, filed 15 Jan 2025.