Orgel Wealth Management, LLC

Q3 2022 13F-HR Holdings

Location
Altoona, WI
Holdings as of
9/30/2022
Date filed
10/25/2022
Form type
13F-HR
Num holdings
65
Total value ($000)
$2,026,627
Net value change ($000)
+259,102 (14.7%)
New positions
7
Sold out positions
4
Turnover %
21.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/13/2022 Next filing: 1/17/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 2022
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)
VGSH 246,641 NEW
VIOO 200,539 3047.7%
PFFD 123,031 NEW
AGG 119,215 9121.3%
SCHG 56,115 16407.9%
MMIN 48,694 NEW
IEFA 24,948 205.7%
SCHX 23,460 47.1%
IEMG 19,969 147.6%
VOT 14,828 49.5%
Top Reduces (Value $000, Stocks/ETFs)
VB -194,377 -95.8%
BND -135,882 -37.4%
PULS -117,698 -99.3%
VYMI -102,271 -98.5%
SPYG -53,173 -58.1%
SCHE -13,821 -54.8%
SCHD -12,454 -5.1%
IVV -6,775 -14.4%
SCHWAB STRATEGIC TRUST -4,903 -16.8%
VCSH -4,881 -100.0%
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