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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
-3.14%
1 Year Est. Return
+23.13%
3 Year Est. Return
+70.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$708M
AUM Growth
-$25.8M
Cap. Flow
-$1.87M
Cap. Flow %
-0.26%
Top 10 Hldgs %
62.29%
Holding
241
New
24
Increased
92
Reduced
55
Closed
17

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$25M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$7.37M
3
VT icon
Vanguard Total World Stock ETF
VT
+$5.35M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.85M
5
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$3.33M

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$20.2M
2
ARES icon
Ares Management
ARES
+$7.37M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.41M
4
HSY icon
Hershey
HSY
+$2.15M
5
TDG icon
TransDigm Group
TDG
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 7.01%
2 Financials 3.89%
3 Healthcare 2.64%
4 Consumer Discretionary 2.31%
5 Consumer Staples 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMX icon
226
America Movil
AMX
$71.2B
– –
-35,379
Closed -$766K
AXON
227
Axon Enterprise
AXON
$46.4B
– –
-5,031
Closed -$982K
BWXT icon
228
BWX Technologies
BWXT
$15.6B
– –
-7,075
Closed -$506K
CLOV icon
229
Clover Health Investments
CLOV
$2.51B
– –
-14,144
Closed -$12.7K
ESGV icon
230
Vanguard ESG US Stock ETF
ESGV
$13.6B
– –
-18,020
Closed -$1.41M
HSY icon
231
Hershey
HSY
$36.6B
– –
-8,593
Closed -$2.15M
INSP icon
232
Inspire Medical Systems
INSP
$1.74B
– –
-3,660
Closed -$1.19M
IVLU icon
233
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
– –
-500
Closed -$12.7K
LMT icon
234
Lockheed Martin
LMT
$136B
– –
-535
Closed -$246K
OLED icon
235
Universal Display
OLED
$4.19B
– –
-2,119
Closed -$305K
RACE icon
236
Ferrari
RACE
$72.5B
– –
-3,282
Closed -$1.07M
TDG icon
237
TransDigm Group
TDG
$67.7B
– –
-1,883
Closed -$1.68M
TECK icon
238
Teck Resources
TECK
$32.6B
– –
-12,036
Closed -$507K
UBS icon
239
UBS Group
UBS
$176B
– –
-19,025
Closed -$386K
UPS icon
240
United Parcel Service
UPS
$88.9B
– –
-1,196
Closed -$214K
VSGX icon
241
Vanguard ESG International Stock ETF
VSGX
$6.74B
– –
-17,105
Closed -$908K
6 7 8 9
10

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Angeles Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Angeles Wealth Management held 241 positions worth $708M, down 3.5% from $734M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Angeles Wealth Management's Q3 2023 filing shows 24 new, 92 increased, 55 reduced and 17 closed positions. Its largest new stake was Microchip Technology: 3,402 shares worth $266K. The largest sale was Vanguard FTSE Europe ETF, an estimated $20.2M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 7.3% a quarter earlier, followed by Financials and Healthcare.

  • Angeles Wealth Management's largest Q3 2023 buy was Microchip Technology: 3,402 shares worth $266K.
  • Angeles Wealth Management added most to Vanguard S&P 500 ETF in Q3 2023, an estimated $25M increase.
  • Angeles Wealth Management's biggest Q3 2023 reduction was Vanguard FTSE Europe ETF, cutting an estimated $20.2M.
  • Angeles Wealth Management fully exited Hershey in Q3 2023, selling an estimated $2.15M.
  • Angeles Wealth Management's ten largest holdings make up 62% of its $708M portfolio in Q3 2023.
  • Angeles Wealth Management opened 24 new positions and closed 17 in Q3 2023.
  • Angeles Wealth Management's portfolio value fell 3.5% quarter-over-quarter to $708M.

Based on Angeles Wealth Management's 13F filing for Q3 2023, filed 27 Oct 2023.