Orgel Wealth Management, LLC

Q4 2022 13F-HR Holdings

Location
Altoona, WI
Holdings as of
12/31/2022
Date filed
1/17/2023
Form type
13F-HR
Num holdings
75
Total value ($000)
$2,600,388
Net value change ($000)
+573,761 (28.3%)
New positions
11
Sold out positions
1
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/25/2022 Next filing: 4/6/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
SUB 121,787 58834.3%
VTEB 75,990 31.3%
SPYG 61,322 160.2%
VGSH 51,093 20.7%
SCHWAB STRATEGIC TRUST 42,307 173.7%
SCHD 34,351 14.8%
BND 33,133 14.6%
MMIN 32,552 66.9%
MUB 29,298 546.5%
IVV 25,746 64.1%
Top Reduces (Value $000, Stocks/ETFs)
SCHG -55,146 -97.7%
IUSB -5,524 -50.8%
VSGX -4,760 -42.1%
IEMG -2,894 -8.6%
PULS -802 -100.0%
ESGV -382 -2.2%
VYMI -364 -24.0%
VOO -173 -17.9%
ESML -152 -36.8%
AAPL -109 -7.9%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type