Orgel Wealth Management, LLC

Q4 2023 13F-HR Holdings

Location
Altoona, WI
Holdings as of
12/31/2023
Date filed
1/11/2024
Form type
13F-HR
Num holdings
84
Total value ($000)
$3,381,538
Net value change ($000)
+423,464 (14.3%)
New positions
11
Sold out positions
5
Turnover %
3.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/26/2023 Next filing: 4/15/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 2023
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)
MUB 386,121 1340.2%
SUB 110,283 2896.1%
PFF 57,325 NEW
SGOV 37,050 NEW
VIOO 25,666 15.6%
SCHD 23,289 8.0%
BND 21,149 6.3%
IVV 20,587 24.5%
VYMI 18,177 13.3%
VOT 17,661 29.5%
Top Reduces (Value $000, Stocks/ETFs)
VTEB -357,890 -79.2%
PFFD -53,772 -61.2%
INTF -5,087 -92.8%
IEMG -2,150 -11.3%
VWO -1,411 -67.3%
ESML -1,010 -100.0%
SPHQ -783 -4.1%
EAGG -668 -100.0%
IWO -628 -57.9%
HDEF -591 -49.0%
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