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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
FLRN icon
251
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$4.92K ﹤0.01%
+161
New +$4.93K
IAT icon
252
iShares US Regional Banks ETF
IAT
$681M
$4.18K ﹤0.01%
100
– –
SPHY icon
253
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$4.07K ﹤0.01%
+174
New +$3.93K
XLY icon
254
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$3.58K ﹤0.01%
40
-618
-94% -$51.2K
XLV icon
255
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$3.27K ﹤0.01%
24
-511
-96% -$66.5K
SCHF icon
256
Schwab International Equity ETF
SCHF
$68.7B
$2.33K ﹤0.01%
+126
New +$2.19K
XLP icon
257
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.95K ﹤0.01%
+27
New +$1.87K
XLU icon
258
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$507 ﹤0.01%
+16
New +$489
C icon
259
Citigroup
C
$226B
– –
-5,377
Closed -$221K
DBAW icon
260
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$293M
– –
-7,875
Closed -$225K
DGRW icon
261
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
– –
-398
Closed -$25.3K
GM icon
262
General Motors
GM
$76.8B
– –
-6,201
Closed -$204K
HAL icon
263
Halliburton
HAL
$26.6B
– –
-5,285
Closed -$214K
IEF icon
264
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-386
Closed -$35.4K
IXP icon
265
iShares Global Comm Services ETF
IXP
$572M
– –
-236
Closed -$16.1K
MBB icon
266
iShares MBS ETF
MBB
$39.1B
– –
-544
Closed -$48.3K
MDT icon
267
Medtronic
MDT
$112B
– –
-2,888
Closed -$226K
MO icon
268
Altria Group
MO
$114B
– –
-6,329
Closed -$266K
ON icon
269
ON Semiconductor
ON
$31.6B
– –
-4,256
Closed -$396K
PRFZ icon
270
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
– –
-1,655
Closed -$54.6K
RSP icon
271
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
– –
-774
Closed -$110K
SHV icon
272
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-727
Closed -$80.3K
VDC icon
273
Vanguard Consumer Staples ETF
VDC
$7.99B
– –
-184
Closed -$33.6K
VIS icon
274
Vanguard Industrials ETF
VIS
$8.39B
– –
-223
Closed -$43.5K
WCN
275
Waste Connections
WCN
$42B
– –
-2,391
Closed -$321K
8 9 10
11
12

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CAG
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ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
SIG
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WCMNY
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ET
Entropy Technologies New York $2.17B AUM 21.46% 1-Year Est. Return
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.