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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
-5.07%
1 Year Est. Return
+23.13%
3 Year Est. Return
+70.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$505M
AUM Growth
+$4.48M
Cap. Flow
+$34.5M
Cap. Flow %
6.83%
Top 10 Hldgs %
56.28%
Holding
232
New
35
Increased
87
Reduced
43
Closed
20

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$13.8M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$12.4M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$11.9M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.3M
5
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$2.62M

Top Sells

Rank Stock Value
1
URTH icon
iShares MSCI World ETF
URTH
+$10.3M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$7.75M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.02M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1M
5
RTX icon
RTX Corp
RTX
+$858K

Sector Composition

Rank Sector Weight
1 Technology 6.07%
2 Financials 4.11%
3 Healthcare 3.35%
4 Consumer Discretionary 2.78%
5 Consumer Staples 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$349B
$2.68M 0.53%
9,705
+99
+1% +$29.2K
TMO icon
27
Thermo Fisher Scientific
TMO
$214B
$2.65M 0.52%
5,215
+404
+8% +$226K
SHW icon
28
Sherwin-Williams
SHW
$88.2B
$2.55M 0.5%
12,453
-1,391
-10% -$330K
UNH icon
29
UnitedHealth
UNH
$367B
$2.4M 0.47%
4,750
+281
+6% +$148K
DFUV icon
30
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$1.97M 0.39%
66,386
– –
MRK icon
31
Merck
MRK
$317B
$1.93M 0.38%
22,433
+1,199
+6% +$107K
HSY icon
32
Hershey
HSY
$36.8B
$1.93M 0.38%
8,752
+737
+9% +$165K
JNJ icon
33
Johnson & Johnson
JNJ
$619B
$1.86M 0.37%
11,398
-273
-2% -$46.2K
PWR icon
34
Quanta Services
PWR
$100B
$1.83M 0.36%
14,342
+380
+3% +$52K
NOC icon
35
Northrop Grumman
NOC
$80.7B
$1.81M 0.36%
3,850
+1,586
+70% +$756K
IXUS icon
36
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
$1.8M 0.36%
35,380
-18,075
-34% -$1.02M
WCN
37
Waste Connections
WCN
$42.2B
$1.76M 0.35%
13,004
+1,737
+15% +$237K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.36T
$1.72M 0.34%
17,920
+3,980
+29% +$444K
CL icon
39
Colgate-Palmolive
CL
$74.1B
$1.67M 0.33%
23,798
-533
-2% -$41.8K
PEP icon
40
PepsiCo
PEP
$189B
$1.6M 0.32%
9,789
+421
+4% +$72.6K
CF icon
41
CF Industries
CF
$17.7B
$1.57M 0.31%
16,311
-1,385
-8% -$135K
PGR icon
42
Progressive
PGR
$125B
$1.52M 0.3%
+13,073
New +$1.57M
V icon
43
Visa
V
$692B
$1.49M 0.29%
8,362
+771
+10% +$157K
DHR icon
44
Danaher
DHR
$141B
$1.44M 0.29%
6,302
+1,589
+34% +$389K
IVV icon
45
iShares Core S&P 500 ETF
IVV
$897B
$1.41M 0.28%
3,933
– –
UNP icon
46
Union Pacific
UNP
$175B
$1.31M 0.26%
6,747
+88
+1% +$19.5K
IWM icon
47
iShares Russell 2000 ETF
IWM
$82.1B
$1.3M 0.26%
7,909
-1,420
-15% -$259K
CTAS icon
48
Cintas
CTAS
$80.9B
$1.29M 0.25%
13,260
+5,784
+77% +$591K
SAFE
49
DELISTED
Safehold Inc.
SAFE
$1.23M 0.24%
46,636
+2,258
+5% +$88K
LNG icon
50
Cheniere Energy
LNG
$54.9B
$1.23M 0.24%
7,388
+1,560
+27% +$237K
1
2
3 4 5

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CAG
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SIG
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ET
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Angeles Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Angeles Wealth Management held 232 positions worth $505M, up 0.89% from $501M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Angeles Wealth Management deployed $34.5M of net new capital in Q3 2022, opening 35 new positions and adding to 87 existing holdings. Its largest new stake was Progressive: 13,073 shares worth $1.52M.

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

On the sell side, the largest reduction was iShares MSCI World ETF, an estimated $10.3M trimmed.

  • Angeles Wealth Management's largest Q3 2022 buy was Progressive: 13,073 shares worth $1.52M.
  • Angeles Wealth Management added most to Vanguard Total World Stock ETF in Q3 2022, an estimated $13.8M increase.
  • Angeles Wealth Management's biggest Q3 2022 reduction was iShares MSCI World ETF, cutting an estimated $10.3M.
  • Angeles Wealth Management fully exited State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF in Q3 2022, selling an estimated $766K.
  • Angeles Wealth Management's ten largest holdings make up 56% of its $505M portfolio in Q3 2022.
  • Angeles Wealth Management opened 35 new positions and closed 20 in Q3 2022.
  • Angeles Wealth Management's portfolio value rose 0.89% quarter-over-quarter to $505M.

Based on Angeles Wealth Management's 13F filing for Q3 2022, filed 3 Nov 2022.