Latest Orgel Wealth Management, LLC Stock Portfolio
Orgel Wealth Management, LLC Performance:
2024 Q3: 0.35%YTD: 1.01%2023: 0.84%
Performance for 2024 Q3 is 0.35%, and YTD is 1.01%, and 2023 is 0.84%.
About Orgel Wealth Management, LLC and 13F Hedge Fund Stock Holdings
Orgel Wealth Management, LLC is a hedge fund based in ALTOONA, WI. On 18-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $6.3 Billions. In it's latest 13F Holdings report, Orgel Wealth Management, LLC reported an equity portfolio of $4 Billions as of 30 Sep, 2024.
The top stock holdings of Orgel Wealth Management, LLC are BNDW, AAXJ, FNDA. The fund has invested 10.6% of it's portfolio in VANGUARD SCOTTSDALE FDS and 10% of portfolio in ISHARES TR.
They significantly reduced their stock positions in VANGUARD INDEX FDS (VB), FIDELITY COVINGTON TRUST (FBCG) and ISHARES TR (IJR). Orgel Wealth Management, LLC opened new stock positions in FRANKLIN TEMPLETON ETF TR (BUYZ), BLACKROCK ETF TRUST II (HYMU) and JOHNSON & JOHNSON (JNJ). The fund showed a lot of confidence in some stocks as they added substantially to CINTAS CORP (CTAS), ISHARES TR (IBCE) and SPDR S&P 500 ETF TR (SPY).
The top stock holdings of Orgel Wealth Management, LLC are BNDW, AAXJ, FNDA. The fund has invested 10.6% of it's portfolio in VANGUARD SCOTTSDALE FDS and 10% of portfolio in ISHARES TR.
They significantly reduced their stock positions in VANGUARD INDEX FDS (VB), FIDELITY COVINGTON TRUST (FBCG) and ISHARES TR (IJR). Orgel Wealth Management, LLC opened new stock positions in FRANKLIN TEMPLETON ETF TR (BUYZ), BLACKROCK ETF TRUST II (HYMU) and JOHNSON & JOHNSON (JNJ). The fund showed a lot of confidence in some stocks as they added substantially to CINTAS CORP (CTAS), ISHARES TR (IBCE) and SPDR S&P 500 ETF TR (SPY).
Orgel Wealth Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Orgel Wealth Management, LLC made a return of 0.35% in the last quarter. In trailing 12 months, it's portfolio return was 1.45%.
New Buys
| Ticker | $ Bought |
|---|---|
| franklin templeton etf tr | 32,267,600 |
| blackrock etf trust ii | 1,760,240 |
| johnson & johnson | 220,240 |
New stocks bought by Orgel Wealth Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| cintas corp | 300 |
| ishares tr | 71.59 |
| spdr s&p 500 etf tr | 36.93 |
| spdr s&p midcap 400 etf tr | 26.66 |
| vanguard index fds | 23.1 |
| vanguard mun bd fds | 18.87 |
| vanguard specialized funds | 18.66 |
| new york life invts active e | 14.99 |
Additions to existing portfolio by Orgel Wealth Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard index fds | -50.15 |
| fidelity covington trust | -48.11 |
| ishares tr | -46.17 |
| ishares tr | -20.53 |
| janus detroit str tr | -17.3 |
| vanguard admiral fds inc | -14.85 |
| berkshire hathaway inc del | -11.34 |
| mastercard incorporated | -10.2 |
Orgel Wealth Management, LLC reduced stake in above stock
Sold off
Sector Distribution
Orgel Wealth Management, LLC has about 99.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 99.8 |
Market Cap. Distribution
Orgel Wealth Management, LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 99.8 |
Stocks belong to which Index?
About 0% of the stocks held by Orgel Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 99.8 |
Orgel Wealth Management, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Orgel Wealth Management, LLC
Orgel Wealth Management, LLC has 79 stocks in it's portfolio. About 68% of the portfolio is in top 10 stocks. CTAS proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Orgel Wealth Management, LLC last quarter.
Last Reported on: 17 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.05 | 7,898 | 1,840,230 | reduced | -7.03 | ||
| AAXJ | ishares tr | 9.99 | 3,672,760 | 398,971,000 | added | 2.23 | ||
| AAXJ | ishares tr | 1.49 | 1,787,480 | 59,398,000 | added | 1.17 | ||
| AAXJ | ishares tr | 0.66 | 344,958 | 26,437,600 | reduced | -0.83 | ||
| AAXJ | ishares tr | 0.59 | 322,941 | 23,565,000 | reduced | -4.06 | ||
| AAXJ | ishares tr | 0.03 | 12,189 | 1,294,350 | added | 11.27 | ||
| ACSG | dbx etf tr | 0.02 | 27,602 | 742,218 | unchanged | 0.00 | ||
| ACWF | ishares tr | 0.27 | 228,076 | 10,746,900 | reduced | -0.26 | ||
| ACWF | ishares tr | 0.01 | 8,691 | 273,159 | unchanged | 0.00 | ||
| AEMB | american centy etf tr | 0.01 | 4,492 | 431,008 | reduced | -3.52 | ||
| AGNG | global x fds | 1.16 | 2,233,240 | 46,406,600 | added | 9.59 | ||
| AGT | ishares tr | 0.22 | 106,930 | 9,000,300 | added | 0.1 | ||
| AMZN | amazon com inc | 0.01 | 2,550 | 475,142 | reduced | -2.97 | ||
| BGRN | ishares tr | 0.03 | 11,761 | 1,193,980 | added | 0.03 | ||
| BIL | spdr ser tr | 5.74 | 2,765,770 | 229,393,000 | added | 0.45 | ||
| BIV | vanguard bd index fds | 7.98 | 4,243,080 | 318,698,000 | added | 2.13 | ||
| BNDW | vanguard scottsdale fds | 10.60 | 7,171,410 | 423,257,000 | added | 4.8 | ||
| BUYZ | franklin templeton etf tr | 0.81 | 579,310 | 32,267,600 | new | |||
| CAT | caterpillar inc | 0.01 | 706 | 276,131 | unchanged | 0.00 | ||
| CGW | invesco exch traded fd tr ii | 3.57 | 4,901,620 | 142,539,000 | added | 8.54 | ||