Latest Orgel Wealth Management, LLC Stock Portfolio
$3.65Billion
Equity Portfolio Value
Last Reported on: 15 Apr, 2024
About Orgel Wealth Management, LLC and it’s 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 $3.4 Billions as of 31 Dec, 2023.
The top stock holdings of Orgel Wealth Management, LLC are AAXJ, BNDW, BIV. The fund has invested 12.3% of it's portfolio in ISHARES TR and 11.1% of portfolio in VANGUARD SCOTTSDALE FDS.
The fund managers got completely rid off ISHARES TR (BGRN), SCHWAB STRATEGIC TR (FNDA) and ELI LILLY & CO (LLY) stocks. They significantly reduced their stock positions in ISHARES TR (ACWF), VANGUARD MUN BD FDS (VTEB) and VANGUARD INTL EQUITY INDEX F (VEU). Orgel Wealth Management, LLC opened new stock positions in ISHARES TR (DMXF), ISHARES TR (AAXJ) and ISHARES TR (AGG). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), ISHARES TR (ACWF) and VANGUARD INDEX FDS (VOO).
The top stock holdings of Orgel Wealth Management, LLC are AAXJ, BNDW, BIV. The fund has invested 12.3% of it's portfolio in ISHARES TR and 11.1% of portfolio in VANGUARD SCOTTSDALE FDS.
The fund managers got completely rid off ISHARES TR (BGRN), SCHWAB STRATEGIC TR (FNDA) and ELI LILLY & CO (LLY) stocks. They significantly reduced their stock positions in ISHARES TR (ACWF), VANGUARD MUN BD FDS (VTEB) and VANGUARD INTL EQUITY INDEX F (VEU). Orgel Wealth Management, LLC opened new stock positions in ISHARES TR (DMXF), ISHARES TR (AAXJ) and ISHARES TR (AGG). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), ISHARES TR (ACWF) and VANGUARD INDEX FDS (VOO).
New Buys
| Ticker | $ Bought |
|---|---|
| FIDELITY COVINGTON TRUST | 119,932,000 |
| PROCTER AND GAMBLE CO | 203,949 |
New stocks bought by Orgel Wealth Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 332 |
| ISHARES TR | 63.8 |
| SCHWAB STRATEGIC TR | 58.47 |
| ISHARES TR | 54.88 |
| VANGUARD INDEX FDS | 46.71 |
| SCHWAB STRATEGIC TR | 41.47 |
| JANUS DETROIT STR TR | 28.86 |
| VANGUARD INDEX FDS | 23.3 |
Additions to existing portfolio by Orgel Wealth Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -99.18 |
| ISHARES TR | -60.1 |
| ISHARES TR | -38.17 |
| JPMORGAN CHASE & CO | -34.84 |
| JOHNSON & JOHNSON | -28.77 |
| MICROSOFT CORP | -19.18 |
| ISHARES TR | -18.53 |
| APPLE INC | -17.63 |
Orgel Wealth Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ISHARES TR | -37,049,700 |
| ISHARES TR | -1,780,190 |
| ISHARES TR | -262,377 |
| XCEL ENERGY INC | -204,489 |
| NVIDIA CORPORATION | -253,553 |
Orgel Wealth Management, LLC got rid off the above stocks
Current Stock Holdings of Orgel Wealth Management, LLC
Last Reported on: 15 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.04 | 8,136 | 1,395,160 | REDUCED | -17.63 | |
| AAXJ | ISHARES TR | 11.12 | 3,768,350 | 405,474,000 | REDUCED | -1.54 | |
| AAXJ | ISHARES TR | 1.61 | 1,821,740 | 58,714,500 | REDUCED | -0.88 | |
| AAXJ | ISHARES TR | 0.70 | 352,360 | 25,563,700 | REDUCED | -1.67 | |
| AAXJ | ISHARES TR | 0.65 | 337,466 | 23,852,100 | REDUCED | -18.53 | |
| AAXJ | ISHARES TR | 0.03 | 8,923 | 934,506 | REDUCED | -99.18 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACSG | DBX ETF TR | 0.02 | 24,941 | 615,295 | ADDED | 0.1 | |
| ACTX | GLOBAL X FDS | 1.02 | 1,854,420 | 37,385,000 | ADDED | 5.47 | |
| ACWF | ISHARES TR | 0.28 | 226,679 | 10,334,300 | REDUCED | -2.36 | |
| ACWF | ISHARES TR | 0.01 | 8,691 | 259,340 | REDUCED | -38.17 | |
| AEMB | AMERICAN CENTY ETF TR | 0.01 | 4,656 | 436,314 | REDUCED | -0.85 | |
| AGG | ISHARES TR | 5.18 | 359,105 | 188,792,000 | ADDED | 63.8 | |
| AGG | ISHARES TR | 0.03 | 9,513 | 1,096,850 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.02 | 2,043 | 588,446 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.02 | 2,490 | 839,255 | ADDED | 13.7 | |
| AGG | ISHARES TR | 0.01 | 1,331 | 279,910 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 2,723 | 229,931 | REDUCED | -11.5 | |
| AGG | ISHARES TR | 0.01 | 1,822 | 493,398 | ADDED | 0.66 | |
| AGG | ISHARES TR | 0.01 | 4,004 | 442,523 | REDUCED | -6.54 | |
| AGG | ISHARES TR | 0.01 | 2,420 | 433,447 | REDUCED | -2.3 | |
| AGG | ISHARES TR | 0.01 | 3,597 | 352,291 | REDUCED | -60.1 | |
| AGG | ISHARES TR | 0.01 | 2,837 | 323,816 | REDUCED | -12.11 | |
| AGG | ISHARES TR | 0.01 | 4,870 | 295,804 | ADDED | 332 | |
| AGT | ISHARES TR | 0.16 | 74,081 | 5,919,810 | ADDED | 2.45 | |
| AGT | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZN | AMAZON COM INC | 0.01 | 2,440 | 440,128 | REDUCED | -8.75 | |
| BGRN | ISHARES TR | 0.03 | 11,721 | 1,100,020 | REDUCED | -0.05 | |
| BIL | SPDR SER TR | 5.67 | 2,824,670 | 206,625,000 | REDUCED | -2.65 | |
| BIV | VANGUARD BD INDEX FDS | 8.40 | 4,218,250 | 306,371,000 | REDUCED | -13.6 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 10.85 | 6,813,500 | 395,660,000 | ADDED | 6.00 | |
| CAT | CATERPILLAR INC | 0.01 | 706 | 258,700 | REDUCED | -10.06 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.63 | 378,205 | 22,851,100 | ADDED | 11.48 | |
| CTAS | CINTAS CORP | 0.01 | 500 | 343,515 | REDUCED | -4.58 | |
| CWI | SPDR INDEX SHS FDS | 0.01 | 3,915 | 297,893 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.01 | 6,283 | 256,975 | UNCHANGED | 0.00 | |
| DMXF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EDV | VANGUARD WORLD FD | 0.60 | 234,701 | 21,871,800 | REDUCED | -2.27 | |
| EDV | VANGUARD WORLD FD | 0.14 | 88,069 | 5,061,330 | REDUCED | -2.44 | |
| ELV | ELEVANCE HEALTH INC | 0.01 | 485 | 251,492 | UNCHANGED | 0.00 | |
| EMGF | ISHARES INC | 0.48 | 338,210 | 17,451,600 | ADDED | 0.91 | |
| EMGF | ISHARES INC | 0.03 | 19,539 | 1,124,860 | ADDED | 0.22 | |
| EMGF | ISHARES INC | 0.03 | 36,083 | 1,162,960 | ADDED | 4.4 | |
| ESGB | INDEXIQ ACTIVE ETF TR | 3.58 | 5,368,830 | 130,463,000 | ADDED | 2.02 | |
| FBCG | FIDELITY COVINGTON TRUST | 3.29 | 2,034,770 | 119,932,000 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 9.18 | 4,152,800 | 334,840,000 | ADDED | 0.92 | |
| FNDA | SCHWAB STRATEGIC TR | 3.59 | 3,358,770 | 131,059,000 | ADDED | 41.47 | |
| FNDA | SCHWAB STRATEGIC TR | 2.60 | 1,524,890 | 94,634,600 | REDUCED | -4.88 | |
| FNDA | SCHWAB STRATEGIC TR | 1.00 | 1,443,870 | 36,457,800 | ADDED | 58.47 | |
| FNDA | SCHWAB STRATEGIC TR | 0.16 | 117,101 | 5,766,050 | REDUCED | -15.49 | |
| FNDA | SCHWAB STRATEGIC TR | 0.05 | 19,062 | 1,767,430 | ADDED | 0.02 | |
| FSV | FIRSTSERVICE CORP NEW | 0.01 | 2,865 | 475,017 | UNCHANGED | 0.00 | |
| GLD | SPDR GOLD TR | 0.02 | 3,264 | 671,445 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 0.01 | 545 | 209,062 | REDUCED | -10.8 | |
| IBCE | ISHARES TR | 3.00 | 666,298 | 109,506,000 | ADDED | 54.88 | |
| IBCE | ISHARES TR | 1.45 | 711,381 | 52,798,700 | ADDED | 1.47 | |
| ITW | ILLINOIS TOOL WKS INC | 0.01 | 1,000 | 268,330 | REDUCED | -1.09 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 5.20 | 1,866,450 | 189,445,000 | REDUCED | -2.51 | |
| JAAA | JANUS DETROIT STR TR | 2.35 | 1,415,750 | 85,624,700 | ADDED | 28.86 | |
| JNJ | JOHNSON & JOHNSON | 0.01 | 1,369 | 216,562 | REDUCED | -28.77 | |
| JPM | JPMORGAN CHASE & CO | 0.01 | 1,055 | 211,317 | REDUCED | -34.84 | |
| MA | MASTERCARD INCORPORATED | 0.01 | 801 | 385,738 | REDUCED | -6.75 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.02 | 1,205 | 670,462 | REDUCED | -3.68 | |
| META | META PLATFORMS INC | 0.01 | 1,000 | 485,580 | REDUCED | -2.15 | |
| MSFT | MICROSOFT CORP | 0.06 | 5,418 | 2,279,460 | REDUCED | -19.18 | |
| NDVG | NUSHARES ETF TR | 0.06 | 72,293 | 1,988,060 | ADDED | 12.68 | |
| NVDA | NVIDIA CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PEP | PEPSICO INC | 0.01 | 1,876 | 328,319 | ADDED | 1.68 | |
| PG | PROCTER AND GAMBLE CO | 0.01 | 1,257 | 203,949 | NEW | ||
| PGR | PROGRESSIVE CORP | 0.01 | 2,455 | 507,743 | REDUCED | -1.45 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 3.42 | 4,442,370 | 124,742,000 | ADDED | 4.18 | |
| SPY | SPDR S&P 500 ETF TR | 0.04 | 2,464 | 1,288,840 | REDUCED | -6.45 | |
| UNH | UNITEDHEALTH GROUP INC | 0.01 | 490 | 242,404 | REDUCED | -15.95 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.02 | 16,087 | 671,954 | REDUCED | -3.45 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.01 | 1,562 | 285,237 | ADDED | 0.26 | |
| VIGI | VANGUARD WHITEHALL FDS | 4.59 | 2,434,090 | 167,465,000 | ADDED | 4.52 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.05 | 14,198 | 1,717,820 | ADDED | 0.2 | |
| VOO | VANGUARD INDEX FDS | 2.70 | 417,375 | 98,412,800 | ADDED | 18.25 | |
| VOO | VANGUARD INDEX FDS | 2.49 | 582,341 | 90,792,900 | ADDED | 46.71 | |
| VOO | VANGUARD INDEX FDS | 0.31 | 49,961 | 11,420,600 | REDUCED | -10.61 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 3,035 | 1,458,920 | ADDED | 15.14 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 1,938 | 667,060 | REDUCED | -3.1 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 3,207 | 833,500 | ADDED | 23.3 | |
| VTEB | VANGUARD MUN BD FDS | 2.71 | 1,956,970 | 99,022,600 | ADDED | 6.58 | |
| XEL | XCEL ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BERKSHIRE HATHAWAY INC DEL | 0.01 | 477 | 200,588 | REDUCED | -17.47 |