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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
-14.04%
1 Year Est. Return
+23.13%
3 Year Est. Return
+70.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$501M
AUM Growth
-$27.8M
Cap. Flow
+$57.5M
Cap. Flow %
11.48%
Top 10 Hldgs %
53.75%
Holding
224
New
32
Increased
38
Reduced
78
Closed
27

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$36.2M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$23.7M
3
URTH icon
iShares MSCI World ETF
URTH
+$23M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.8M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5.6M

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$30M
2
VT icon
Vanguard Total World Stock ETF
VT
+$7.65M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$4.37M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.59M
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$1.86M

Sector Composition

Rank Sector Weight
1 Technology 6.13%
2 Financials 3.56%
3 Healthcare 3.17%
4 Consumer Discretionary 3.03%
5 Consumer Staples 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
26
Sherwin-Williams
SHW
$87.8B
$3.1M 0.62%
13,844
-734
-5% -$188K
IXUS icon
27
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$3.05M 0.61%
+53,455
New +$3.29M
HD icon
28
Home Depot
HD
$347B
$2.63M 0.53%
9,606
-60
-0.6% -$17.7K
TMO icon
29
Thermo Fisher Scientific
TMO
$209B
$2.61M 0.52%
4,811
+134
+3% +$73.8K
UNH icon
30
UnitedHealth
UNH
$370B
$2.29M 0.46%
4,469
+718
+19% +$361K
DFUV icon
31
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$2.1M 0.42%
+66,386
New +$2.21M
JNJ icon
32
Johnson & Johnson
JNJ
$614B
$2.07M 0.41%
11,671
+2
+0% +$356
CL icon
33
Colgate-Palmolive
CL
$73.8B
$1.95M 0.39%
24,331
-371
-2% -$29K
MRK icon
34
Merck
MRK
$316B
$1.94M 0.39%
21,234
+6
+0% +$532
PWR icon
35
Quanta Services
PWR
$104B
$1.75M 0.35%
13,962
+4,758
+52% +$584K
HSY icon
36
Hershey
HSY
$36B
$1.73M 0.34%
8,015
+1,456
+22% +$317K
IWM icon
37
iShares Russell 2000 ETF
IWM
$83B
$1.58M 0.32%
9,329
-4,520
-33% -$833K
SAFE
38
DELISTED
Safehold Inc.
SAFE
$1.57M 0.31%
44,378
-2,080
-4% -$90.5K
PEP icon
39
PepsiCo
PEP
$190B
$1.56M 0.31%
9,368
-15
-0.2% -$2.52K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.59T
$1.52M 0.3%
13,940
-300
-2% -$35.4K
CF icon
41
CF Industries
CF
$18.1B
$1.52M 0.3%
17,696
-800
-4% -$77.7K
V icon
42
Visa
V
$690B
$1.5M 0.3%
7,591
+59
+0.8% +$12.2K
IVV icon
43
iShares Core S&P 500 ETF
IVV
$900B
$1.49M 0.3%
3,933
+883
+29% +$363K
BALL icon
44
Ball Corp
BALL
$17B
$1.48M 0.3%
21,580
+72
+0.3% +$5.46K
RTX icon
45
RTX Corp
RTX
$294B
$1.45M 0.29%
15,107
-2,359
-14% -$227K
UNP icon
46
Union Pacific
UNP
$176B
$1.42M 0.28%
6,659
-75
-1% -$17.1K
NKE icon
47
Nike
NKE
$61.6B
$1.42M 0.28%
13,861
-4,087
-23% -$483K
WCN
48
Waste Connections
WCN
$41.7B
$1.4M 0.28%
11,267
+1,179
+12% +$153K
IVLU icon
49
iShares MSCI Intl Value Factor ETF
IVLU
$4.5B
$1.36M 0.27%
61,510
-76,820
-56% -$1.86M
BG icon
50
Bunge Global
BG
$20.5B
$1.33M 0.27%
14,685
-792
-5% -$87.9K
1
2
3 4 5

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Angeles Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Angeles Wealth Management held 224 positions worth $501M, down 5.3% from $528M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Angeles Wealth Management deployed $57.5M of net new capital in Q2 2022, opening 32 new positions and adding to 38 existing holdings. Its largest new stake was Vanguard Morningstar Value ETF: 256,800 shares worth $33.9M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 7.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $30M trimmed.

  • Angeles Wealth Management's largest Q2 2022 buy was Vanguard Morningstar Value ETF: 256,800 shares worth $33.9M.
  • Angeles Wealth Management added most to Vanguard Total International Stock ETF in Q2 2022, an estimated $5.6M increase.
  • Angeles Wealth Management's biggest Q2 2022 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $30M.
  • Angeles Wealth Management fully exited Alcoa in Q2 2022, selling an estimated $1.11M.
  • Angeles Wealth Management's ten largest holdings make up 54% of its $501M portfolio in Q2 2022.
  • Angeles Wealth Management opened 32 new positions and closed 27 in Q2 2022.
  • Angeles Wealth Management's portfolio value fell 5.3% quarter-over-quarter to $501M.

Based on Angeles Wealth Management's 13F filing for Q2 2022, filed 4 Aug 2022.