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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
-4.91%
1 Year Est. Return
+23.13%
3 Year Est. Return
+70.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$528M
AUM Growth
–
Cap. Flow
+$525M
Cap. Flow
% of AUM
99.26%
Top 10 Holdings %
Top 10 Hldgs %
59.07%
Holding
192
New
192
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$56.7M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$52.5M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$48.3M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$36.9M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$26.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.78% |
| 2 | Financials | 4.8% |
| 3 | Consumer Discretionary | 4.29% |
| 4 | Healthcare | 3.25% |
| 5 | Consumer Staples | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$220B
| $2.76M | 0.52% |
+4,677
| New | +$2.69M |
|
|
SAFE
27
DELISTED
Safehold Inc.
SAFE
| $2.58M | 0.49% |
+46,458
| New | +$2.88M |
|
28
Nike
NKE
$61.9B
| $2.42M | 0.46% |
+17,948
| New | +$2.52M |
|
29
Johnson & Johnson
JNJ
$625B
| $2.07M | 0.39% |
+11,669
| New | +$1.99M |
|
30
Alphabet (Google) Class C
GOOG
$4.32T
| $1.99M | 0.38% |
+14,240
| New | +$1.94M |
|
31
Ball Corp
BALL
$16.8B
| $1.94M | 0.37% |
+21,508
| New | +$1.96M |
|
32
UnitedHealth
UNH
$370B
| $1.91M | 0.36% |
+3,751
| New | +$1.81M |
|
33
CF Industries
CF
$17.3B
| $1.91M | 0.36% |
+18,496
| New | +$1.49M |
|
34
Colgate-Palmolive
CL
$74.4B
| $1.87M | 0.35% |
+24,702
| New | +$1.96M |
|
|
SAFE
35
Safehold
SAFE
$1.15B
| $1.87M | 0.35% |
+16,375
| New | +$1.92M |
|
36
Union Pacific
UNP
$174B
| $1.84M | 0.35% |
+6,734
| New | +$1.7M |
|
37
Prologis
PLD
$133B
| $1.83M | 0.35% |
+11,343
| New | +$1.73M |
|
38
Merck
MRK
$318B
| $1.74M | 0.33% |
+21,228
| New | +$1.67M |
|
39
RTX Corp
RTX
$301B
| $1.73M | 0.33% |
+17,466
| New | +$1.66M |
|
40
Bunge Global
BG
$20.8B
| $1.72M | 0.32% |
+15,477
| New | +$1.59M |
|
41
Visa
V
$677B
| $1.67M | 0.32% |
+7,532
| New | +$1.63M |
|
42
iShares MSCI EAFE Value ETF
EFV
$29.4B
| $1.66M | 0.31% |
+33,094
| New | +$1.68M |
|
43
PepsiCo
PEP
$190B
| $1.57M | 0.3% |
+9,383
| New | +$1.58M |
|
|
44
Alphabet (Google) Class A
GOOGL
$4.33T
| $1.55M | 0.29% |
+11,180
| New | +$1.52M |
|
45
Crown Holdings
CCK
$13.1B
| $1.51M | 0.29% |
+12,115
| New | +$1.43M |
|
46
Danaher
DHR
$144B
| $1.5M | 0.28% |
+5,754
| New | +$1.44M |
|
47
Old Dominion Freight Line
ODFL
$44.9B
| $1.48M | 0.28% |
+9,928
| New | +$1.55M |
|
48
Zoetis
ZTS
$30.5B
| $1.47M | 0.28% |
+7,802
| New | +$1.54M |
|
|
TRTN
49
DELISTED
Triton International Limited
TRTN
| $1.43M | 0.27% |
+20,300
| New | +$1.31M |
|
50
Hershey
HSY
$36.6B
| $1.42M | 0.27% |
+6,559
| New | +$1.33M |
|
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Angeles Wealth Management's Q1 2022 Portfolio in Review
Q1 2022 is the first quarter with a 13F filing on record for Angeles Wealth Management, which disclosed 192 positions worth $528M. Its ten largest holdings account for 59% of the portfolio.
Its largest position is Vanguard Morningstar Mega Cap Growth ETF: 1,223,890 shares worth $57.6M.
By sector, the portfolio is most concentrated in Technology at 7.8% of assets, followed by Financials and Consumer Discretionary.
- Angeles Wealth Management's largest Q1 2022 buy was Vanguard Morningstar Mega Cap Growth ETF: 1,223,890 shares worth $57.6M.
- Angeles Wealth Management's ten largest holdings make up 59% of its $528M portfolio in Q1 2022.
- Angeles Wealth Management disclosed 192 positions in Q1 2022, its first 13F filing on record.
Based on Angeles Wealth Management's 13F filing for Q1 2022, filed 16 May 2022.