Orgel Wealth Management, LLC

Q1 2024 13F-HR Holdings

Location
Altoona, WI
Holdings as of
3/31/2024
Date filed
4/15/2024
Form type
13F-HR
Num holdings
81
Total value ($000)
$3,646,598
Net value change ($000)
+265,060 (7.8%)
New positions
2
Sold out positions
5
Turnover %
4.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/11/2024 Next filing: 7/22/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
FQAL 119,932 NEW
IVV 84,077 80.3%
QUAL 46,205 73.0%
SCHWAB STRATEGIC TRUST 43,309 49.4%
VOE 33,234 57.7%
SCHD 21,582 6.9%
VOT 20,911 27.0%
JSML 20,803 32.1%
VGSH 20,721 5.5%
SPYG 17,846 9.5%
Top Reduces (Value $000, Stocks/ETFs)
SUB -113,156 -99.2%
BND -52,727 -14.7%
SGOV -37,050 -100.0%
MUB -9,458 -2.3%
IMCG -2,846 -10.7%
GVI -1,780 -100.0%
SCHA -780 -11.9%
AGG -543 -60.7%
AAPL -507 -26.7%
VB -503 -4.2%
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