Troy J. Mertens
@Orgel Wealth Management, Llc
Latest period2024 - Q4ReportedManaged Assets$3.831BTotal holdings86
Assets growth rate-4.1%Assets growth rate (2-Q avg)1.88%Continuous growth in asset value0 quarters
Portfolio positions
This chart displays the top 10 holdings in Orgel Wealth Management, Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 86 positions.
Assets under management
The assets under management (AUM) of Orgel Wealth Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 3.831B in assets, with a quarterly growth rate of -4.1% and a 2-quarter average growth rate of 1.88%. The portfolio is managed by Troy J. Mertens, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
MUBIshares Tr
| 9.37% | $358.714M 3.367M shares@ $106.56 avg price | Decreased -8.33% |
BNDVanguard Bd Index Fds
| 6.1% | $233.674M 3.25M shares@ $71.91 avg price | Decreased -23.41% |
MMINNew York Life Invts Active E
| 3.82% | $146.111M 6.129M shares@ $23.85 avg price | Decreased -3.09% |
FQALFidelity Covington Trust
| 1.65% | $63.125M 964,773 shares@ $65.44 avg price | Decreased -2.02% |
VOTVanguard Index Fds
| 1.43% | $54.461M 214,623 shares@ $253.76 avg price | Decreased -4.09% |
IMCVIshares Tr
| 0.67% | $25.498M 343,362 shares@ $74.27 avg price | Decreased -0.46% |
SPHQInvesco Exchange Traded Fd T
| 0.66% | $25.106M 374,546 shares@ $67.04 avg price | Decreased -0.31% |
IMCGIshares Tr
| 0.62% | $23.586M 312,272 shares@ $75.54 avg price | Decreased -3.3% |
ESGVVanguard World Fd
| 0.57% | $21.479M 204,775 shares@ $104.9 avg price | Decreased -0.44% |
IUSBIshares Tr
| 0.27% | $10.096M 223,365 shares@ $45.2 avg price | Decreased -2.06% |