Orgel Wealth Management, LLC

Q1 2022 13F-HR Holdings

Location
Altoona, WI
Holdings as of
3/31/2022
Date filed
5/10/2022
Form type
13F-HR
Num holdings
65
Total value ($000)
$1,456,760
Net value change ($000)
+421,030 (40.7%)
New positions
7
Sold out positions
4
Turnover %
21.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/24/2022 Next filing: 7/13/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 2021
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BND 310,512 NEW
VIOO 108,046 101.8%
IVV 15,408 30.8%
SCHD 9,846 4.0%
QUAL 7,947 33.6%
VOE 7,574 57.1%
SCHWAB STRATEGIC TRUST 6,889 36.2%
VOT 6,663 22.3%
INTF 5,732 34.5%
SCHA 3,026 22.7%
Top Reduces (Value $000, Stocks/ETFs)
PULS -52,646 -28.5%
MUB -5,518 -8.8%
AGG -3,923 -47.0%
IEMG -3,053 -26.2%
ESGV -2,085 -8.6%
SCHX -1,403 -3.7%
AAPL -781 -28.2%
MSFT -491 -22.1%
JAMF -427 -100.0%
AMZN -388 -44.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type