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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
+10.55%
1 Year Est. Return
+23.13%
3 Year Est. Return
+70.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$821M
AUM Growth
+$113M
Cap. Flow
+$38M
Cap. Flow %
4.63%
Top 10 Hldgs %
62.39%
Holding
277
New
54
Increased
98
Reduced
67
Closed
19

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$6.5M
2
VT icon
Vanguard Total World Stock ETF
VT
+$5.91M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.78M
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$3.18M
5
BAC icon
Bank of America
BAC
+$2.96M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.59M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$565K
3
URTH icon
iShares MSCI World ETF
URTH
+$563K
4
AAPL icon
Apple
AAPL
+$533K
5
ON icon
ON Semiconductor
ON
+$396K

Sector Composition

Rank Sector Weight
1 Technology 7.24%
2 Financials 4.45%
3 Consumer Discretionary 2.57%
4 Healthcare 2.56%
5 Consumer Staples 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAT icon
226
Dimensional US Targeted Value ETF
DFAT
$14.7B
$38.6K ﹤0.01%
738
– –
VCR icon
227
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$38.4K ﹤0.01%
+126
New +$35.1K
SPYD icon
228
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$38.1K ﹤0.01%
971
– –
VO icon
229
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$37.9K ﹤0.01%
652
+468
+254% +$25K
VDE icon
230
Vanguard Energy ETF
VDE
$9.74B
$37.8K ﹤0.01%
322
+122
+61% +$14.6K
IYK icon
231
iShares US Consumer Staples ETF
IYK
$1.41B
$35.9K ﹤0.01%
+561
New +$34.9K
FNDF icon
232
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$33.7K ﹤0.01%
+1,000
New +$32.1K
VOX icon
233
Vanguard Communication Services ETF
VOX
$5.76B
$32.4K ﹤0.01%
+275
New +$30.4K
EXI icon
234
iShares Global Industrials ETF
EXI
$1.48B
$31.5K ﹤0.01%
+247
New +$28.8K
XLK icon
235
State Street Technology Select Sector SPDR ETF
XLK
$124B
$28.1K ﹤0.01%
292
+82
+39% +$7.3K
DGRO icon
236
iShares Core Dividend Growth ETF
DGRO
$43.5B
$27.8K ﹤0.01%
517
+17
+3% +$862
ITOT icon
237
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$27.7K ﹤0.01%
263
+46
+21% +$4.51K
SCHD icon
238
Schwab US Dividend Equity ETF
SCHD
$105B
$27.2K ﹤0.01%
1,071
-4,764
-82% -$114K
FALN icon
239
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$24.9K ﹤0.01%
944
-223
-19% -$5.64K
IYC icon
240
iShares US Consumer Discretionary ETF
IYC
$1.23B
$24.4K ﹤0.01%
+322
New +$22.5K
XLC icon
241
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$22.4K ﹤0.01%
308
-130
-30% -$8.95K
JEPI icon
242
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$22K ﹤0.01%
+400
New +$21.6K
XLRE icon
243
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$21.8K ﹤0.01%
+543
New +$19.5K
VOT icon
244
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$15.8K ﹤0.01%
72
– –
VAW icon
245
Vanguard Materials ETF
VAW
$3.13B
$15.4K ﹤0.01%
+81
New +$14.2K
DFAR icon
246
Dimensional US Real Estate ETF
DFAR
$1.77B
$12.9K ﹤0.01%
+569
New +$11.7K
VTWO icon
247
Vanguard Russell 2000 ETF
VTWO
$17.9B
$12.7K ﹤0.01%
+156
New +$11.3K
SCZ icon
248
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$12.3K ﹤0.01%
198
+56
+39% +$3.2K
OEF icon
249
iShares S&P 100 ETF
OEF
$20.6B
$9.61K ﹤0.01%
43
– –
MDYG icon
250
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$6.13K ﹤0.01%
+81
New +$5.68K
8 9
10
11 12

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CAG
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ICM
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SIG
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WCMNY
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ET
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MIAS
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Angeles Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Angeles Wealth Management held 277 positions worth $821M, up 16% from $708M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Angeles Wealth Management deployed $38M of net new capital in Q4 2023, opening 54 new positions and adding to 98 existing holdings. Its largest new stake was Ardagh Metal Packaging: 485,135 shares worth $1.86M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $1.59M trimmed.

  • Angeles Wealth Management's largest Q4 2023 buy was Ardagh Metal Packaging: 485,135 shares worth $1.86M.
  • Angeles Wealth Management added most to iShares Short-Term National Muni Bond ETF in Q4 2023, an estimated $6.5M increase.
  • Angeles Wealth Management's biggest Q4 2023 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $1.59M.
  • Angeles Wealth Management fully exited ON Semiconductor in Q4 2023, selling an estimated $396K.
  • Angeles Wealth Management's ten largest holdings make up 62% of its $821M portfolio in Q4 2023.
  • Angeles Wealth Management opened 54 new positions and closed 19 in Q4 2023.
  • Angeles Wealth Management's portfolio value rose 16% quarter-over-quarter to $821M.

Based on Angeles Wealth Management's 13F filing for Q4 2023, filed 13 Feb 2024.