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Orgel Wealth Management Portfolio holdings
AUM
$5.3B
Turnover
10.17%
1-Year Est. Return
8.93%
This Fund
S&P 500
This Quarter
Est. Return
-0.7%
1 Year Est. Return
+8.93%
3 Year Est. Return
+39.65%
5 Year Est. Return
+25.79%
10 Year Est. Return
+86.32%
AUM
$3.85B
AUM Growth
+$19M
(+0.5%)
Cap. Flow
+$57.1M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
71.57%
Holding
89
New
3
Increased
33
Reduced
32
Closed
8
Avg Time Held
3.9
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
3.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$108M |
| 2 |
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
|
+$71.3M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$33.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$19M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$12.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson Small Cap Growth Alpha ETF
JSML
|
+$77.9M |
| 2 |
Vanguard Total Bond Market
BND
|
+$69.9M |
| 3 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
+$46M |
| 4 |
Vanguard ESG US Stock ETF
ESGV
|
+$7M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$4.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.78% |
| 2 | Technology | 0.09% |
| 3 | Financials | 0.04% |
| 4 | Industrials | 0.02% |
| 5 | Communication Services | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
| $442M | 11.49% |
7,535,912
+125,785
| +2% | +$7.34M |
2022 Q3
10 quarters
|
|
2
iShares National Muni Bond ETF
MUB
$49.2B
| $358M | 9.29% |
3,390,855
+24,226
| +0.7% | +$2.58M |
2018 Q4
25 quarters
|
|
|
3
Schwab US Dividend Equity ETF
SCHD
$114B
| $322M | 8.37% |
11,520,110
+457,867
| +4% | +$12.8M |
2020 Q1
20 quarters
|
|
|
4
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
| $322M | 8.36% |
1,883,917
+601,089
| +47% | +$108M |
2017 Q1
32 quarters
|
|
|
5
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.5B
| $297M | 7.71% |
3,692,948
+382,969
| +12% | +$33.4M |
2022 Q2
11 quarters
|
|
|
6
iShares Core S&P 500 ETF
IVV
$888B
| $274M | 7.11% |
487,398
+32,248
| +7% | +$19M |
2015 Q4
37 quarters
|
|
|
7
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.39B
| $212M | 5.51% |
4,325,944
+1,473,537
| +52% | +$71.3M |
2024 Q4
1 quarter
|
|
8
Vanguard International High Dividend Yield ETF
VYMI
$21.5B
| $190M | 4.94% |
2,578,996
-10,228
| -0.4% | -$734K |
2021 Q1
16 quarters
|
|
9
Schwab International Equity ETF
SCHF
$66.8B
| $171M | 4.43% |
8,620,943
+249,002
| +3% | +$4.88M |
2017 Q2
31 quarters
|
|
|
10
Vanguard Total Bond Market
BND
$163B
| $168M | 4.36% |
2,285,794
-963,739
| -30% | -$69.9M |
2022 Q1
12 quarters
|
|
11
NYLIM MacKay Muni Insured ETF
MMIN
$474M
| $145M | 3.77% |
6,144,016
+15,202
| +0.2% | +$363K |
2022 Q3
10 quarters
|
|
|
12
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
| $122M | 3.17% |
2,456,907
-93,396
| -4% | -$4.67M |
2022 Q2
11 quarters
|
|
13
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
| $119M | 3.09% |
741,179
+45,271
| +7% | +$7.4M |
2021 Q2
15 quarters
|
|
|
14
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.01B
| $115M | 2.98% |
1,187,480
-442,454
| -27% | -$46M |
2017 Q4
29 quarters
|
|
15
Schwab US Large- Cap ETF
SCHX
$74.5B
| $102M | 2.66% |
4,633,176
+3,117
| +0.1% | +$72.6K |
2016 Q1
36 quarters
|
|
16
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.47B
| $78.4M | 2.04% |
1,478,842
-58,508
| -4% | -$3.2M |
2024 Q3
2 quarters
|
|
17
Fidelity Quality Factor ETF
FQAL
$1.44B
| $60.6M | 1.57% |
944,390
-20,383
| -2% | -$1.35M |
2024 Q1
4 quarters
|
|
18
iShares Core MSCI EAFE ETF
IEFA
$190B
| $55.5M | 1.44% |
733,931
-1,570
| -0.2% | -$117K |
2020 Q2
19 quarters
|
|
19
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $51.5M | 1.34% |
1,869,724
+79,855
| +4% | +$2.19M |
2017 Q4
29 quarters
|
|
20
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.1B
| $50.9M | 1.32% |
207,994
-6,629
| -3% | -$1.72M |
2017 Q4
29 quarters
|
|
21
Invesco S&P 500 Quality ETF
SPHQ
$18.8B
| $27.6M | 0.72% |
416,386
+41,840
| +11% | +$2.87M |
2022 Q2
11 quarters
|
|
22
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
| $25.3M | 0.66% |
340,525
-2,837
| -0.8% | -$214K |
2022 Q2
11 quarters
|
|
23
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.04B
| $21.4M | 0.56% |
300,058
-12,214
| -4% | -$931K |
2022 Q2
11 quarters
|
|
24
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
| $18.3M | 0.47% |
338,343
+2,127
| +0.6% | +$114K |
2020 Q2
19 quarters
|
|
|
25
Vanguard ESG US Stock ETF
ESGV
$13.5B
| $13.5M | 0.35% |
137,812
-66,963
| -33% | -$7M |
2019 Q3
22 quarters
|
|
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Orgel Wealth Management's Q1 2025 Portfolio in Review
As of Q1 2025, Orgel Wealth Management held 89 positions worth $3.85B, up 0.5% from $3.83B the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Orgel Wealth Management's Q1 2025 filing shows 3 new, 33 increased, 32 reduced and 8 closed positions. Its largest new stake was CCM Affordable Housing MBS ETF: 42,812 shares worth $734K. The largest sale was Janus Henderson Small Cap Growth Alpha ETF, an estimated $77.9M.
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 Q1 2025 buy was CCM Affordable Housing MBS ETF: 42,812 shares worth $734K.
- Orgel Wealth Management added most to iShares MSCI USA Quality Factor ETF in Q1 2025, an estimated $108M increase.
- Orgel Wealth Management's biggest Q1 2025 reduction was Janus Henderson Small Cap Growth Alpha ETF, cutting an estimated $77.9M.
- Orgel Wealth Management fully exited iShares Intermediate Government/Credit Bond ETF in Q1 2025, selling an estimated $926K.
- Orgel Wealth Management's ten largest holdings make up 72% of its $3.85B portfolio in Q1 2025.
- Orgel Wealth Management opened 3 new positions and closed 8 in Q1 2025.
- Orgel Wealth Management's portfolio value rose 0.5% quarter-over-quarter to $3.85B.
Based on Orgel Wealth Management's 13F filing for Q1 2025, filed 15 Apr 2025.