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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
+7.78%
1 Year Est. Return
+23.13%
3 Year Est. Return
+70.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$571M
AUM Growth
+$66.2M
(+13%)
Cap. Flow
+$31.7M
Cap. Flow
% of AUM
5.55%
Top 10 Holdings %
Top 10 Hldgs %
53.33%
Holding
235
New
23
Increased
90
Reduced
57
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$18.5M |
| 2 |
iShares MSCI World ETF
URTH
|
+$5.23M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$4.82M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$3.71M |
| 5 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$2.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$16.3M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.57M |
| 3 |
SAFE
Safehold Inc.
SAFE
|
+$1.23M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$1.13M |
| 5 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$884K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.32% |
| 2 | Financials | 4.29% |
| 3 | Healthcare | 3.7% |
| 4 | Industrials | 2.96% |
| 5 | Consumer Discretionary | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
| – | – |
-366
| Closed | -$24K |
|
227
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| – | – |
-6,000
| Closed | -$446K |
|
228
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| – | – |
-1,332
| Closed | -$78K |
|
229
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
| – | – |
-1,960
| Closed | -$160K |
|
230
Vanguard Russell 1000 ETF
VONE
$8.58B
| – | – |
-265
| Closed | -$43K |
|
231
Verizon
VZ
$196B
| – | – |
-6,371
| Closed | -$242K |
|
232
Wells Fargo
WFC
$264B
| – | – |
-4,991
| Closed | -$201K |
|
|
ASTR
233
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| – | – |
-733
| Closed | -$7K |
|
|
NEWR
234
DELISTED
New Relic, Inc.
NEWR
| – | – |
-3,692
| Closed | -$212K |
|
|
SAFE
235
DELISTED
Safehold Inc.
SAFE
| – | – |
-46,636
| Closed | -$1.23M |
|
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Angeles Wealth Management's Q4 2022 Portfolio in Review
As of Q4 2022, Angeles Wealth Management held 235 positions worth $571M, up 13% from $505M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Angeles Wealth Management deployed $31.7M of net new capital in Q4 2022, opening 23 new positions and adding to 90 existing holdings. Its largest new stake was iShares Russell 1000 ETF: 8,940 shares worth $1.88M.
By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 6.1% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Vanguard Total International Stock ETF, an estimated $16.3M trimmed.
- Angeles Wealth Management's largest Q4 2022 buy was iShares Russell 1000 ETF: 8,940 shares worth $1.88M.
- Angeles Wealth Management added most to iShares Core MSCI Total International Stock ETF in Q4 2022, an estimated $18.5M increase.
- Angeles Wealth Management's biggest Q4 2022 reduction was Vanguard Total International Stock ETF, cutting an estimated $16.3M.
- Angeles Wealth Management fully exited Safehold Inc. in Q4 2022, selling an estimated $1.23M.
- Angeles Wealth Management's ten largest holdings make up 53% of its $571M portfolio in Q4 2022.
- Angeles Wealth Management opened 23 new positions and closed 24 in Q4 2022.
- Angeles Wealth Management's portfolio value rose 13% quarter-over-quarter to $571M.
Based on Angeles Wealth Management's 13F filing for Q4 2022, filed 14 Feb 2023.