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AWM
Angeles Wealth Management Portfolio holdings
AUM
$2.19B
1-Year Est. Return
23.13%
This Fund
S&P 500
This Quarter
Est. Return
-5.07%
1 Year Est. Return
+23.13%
3 Year Est. Return
+70.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$505M
AUM Growth
+$4.48M
(+0.89%)
Cap. Flow
+$34.5M
Cap. Flow
% of AUM
6.83%
Top 10 Holdings %
Top 10 Hldgs %
56.28%
Holding
232
New
35
Increased
87
Reduced
43
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total World Stock ETF
VT
|
+$13.8M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$12.4M |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$11.9M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$4.3M |
| 5 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$2.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI World ETF
URTH
|
+$10.3M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$7.75M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$1.02M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$1M |
| 5 |
RTX Corp
RTX
|
+$858K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.07% |
| 2 | Financials | 4.11% |
| 3 | Healthcare | 3.35% |
| 4 | Consumer Discretionary | 2.78% |
| 5 | Consumer Staples | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Mettler-Toledo International
MTD
$28.6B
| – | – |
-178
| Closed | -$204K |
|
227
Nomura Holdings
NMR
$29.1B
| – | – |
-15,716
| Closed | -$56K |
|
228
Prologis
PLD
$133B
| – | – |
-5,475
| Closed | -$644K |
|
229
Rocket Lab Corp
RKLB
$51.8B
| – | – |
-11,000
| Closed | -$42K |
|
230
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.88B
| – | – |
-15,750
| Closed | -$484K |
|
231
Teledyne Technologies
TDY
$32B
| – | – |
-801
| Closed | -$300K |
|
|
BERY
232
DELISTED
Berry Global Group, Inc.
BERY
| – | – |
-10,325
| Closed | -$518K |
|
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Angeles Wealth Management's Q3 2022 Portfolio in Review
As of Q3 2022, Angeles Wealth Management held 232 positions worth $505M, up 0.89% from $501M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Angeles Wealth Management deployed $34.5M of net new capital in Q3 2022, opening 35 new positions and adding to 87 existing holdings. Its largest new stake was Progressive: 13,073 shares worth $1.52M.
By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 6.1% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares MSCI World ETF, an estimated $10.3M trimmed.
- Angeles Wealth Management's largest Q3 2022 buy was Progressive: 13,073 shares worth $1.52M.
- Angeles Wealth Management added most to Vanguard Total World Stock ETF in Q3 2022, an estimated $13.8M increase.
- Angeles Wealth Management's biggest Q3 2022 reduction was iShares MSCI World ETF, cutting an estimated $10.3M.
- Angeles Wealth Management fully exited State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF in Q3 2022, selling an estimated $766K.
- Angeles Wealth Management's ten largest holdings make up 56% of its $505M portfolio in Q3 2022.
- Angeles Wealth Management opened 35 new positions and closed 20 in Q3 2022.
- Angeles Wealth Management's portfolio value rose 0.89% quarter-over-quarter to $505M.
Based on Angeles Wealth Management's 13F filing for Q3 2022, filed 3 Nov 2022.