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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
+7.78%
1 Year Est. Return
+23.13%
3 Year Est. Return
+70.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$571M
AUM Growth
+$66.2M
Cap. Flow
+$31.7M
Cap. Flow %
5.55%
Top 10 Hldgs %
53.33%
Holding
235
New
23
Increased
90
Reduced
57
Closed
24

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$18.5M
2
URTH icon
iShares MSCI World ETF
URTH
+$5.23M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.82M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.71M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.62M

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$16.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.57M
3
SAFE
Safehold Inc.
SAFE
+$1.23M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.13M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$884K

Sector Composition

Rank Sector Weight
1 Technology 5.32%
2 Financials 4.29%
3 Healthcare 3.7%
4 Industrials 2.96%
5 Consumer Discretionary 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.94T
$3.62M 0.63%
43,154
-1,190
-3% -$118K
HD icon
27
Home Depot
HD
$349B
$3.08M 0.54%
9,761
+56
+0.6% +$17.1K
SHW icon
28
Sherwin-Williams
SHW
$88.2B
$2.91M 0.51%
12,274
-179
-1% -$41.4K
MRK icon
29
Merck
MRK
$317B
$2.52M 0.44%
22,704
+271
+1% +$27.7K
NOC icon
30
Northrop Grumman
NOC
$80.7B
$2.51M 0.44%
4,594
+744
+19% +$388K
UNH icon
31
UnitedHealth
UNH
$367B
$2.45M 0.43%
4,628
-122
-3% -$64.6K
TMO icon
32
Thermo Fisher Scientific
TMO
$214B
$2.38M 0.42%
4,324
-891
-17% -$472K
DFUV icon
33
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$2.22M 0.39%
66,386
– –
HSY icon
34
Hershey
HSY
$36.8B
$2.21M 0.39%
9,537
+785
+9% +$181K
PWR icon
35
Quanta Services
PWR
$100B
$2.17M 0.38%
15,202
+860
+6% +$122K
JNJ icon
36
Johnson & Johnson
JNJ
$619B
$2.14M 0.37%
12,096
+698
+6% +$121K
CTAS icon
37
Cintas
CTAS
$80.9B
$2.06M 0.36%
18,276
+5,016
+38% +$543K
PGR icon
38
Progressive
PGR
$125B
$1.99M 0.35%
15,365
+2,292
+18% +$290K
LLY icon
39
Eli Lilly
LLY
$1.06T
$1.97M 0.35%
5,388
+4,422
+458% +$1.57M
PEP icon
40
PepsiCo
PEP
$189B
$1.91M 0.33%
10,550
+761
+8% +$136K
IWB icon
41
iShares Russell 1000 ETF
IWB
$49.7B
$1.88M 0.33%
+8,940
New +$1.89M
CL icon
42
Colgate-Palmolive
CL
$74.1B
$1.86M 0.33%
23,639
-159
-0.7% -$11.9K
XOM icon
43
ExxonMobil
XOM
$642B
$1.71M 0.3%
15,513
+2,890
+23% +$310K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.36T
$1.61M 0.28%
18,121
+201
+1% +$19.2K
NKE icon
45
Nike
NKE
$62.3B
$1.58M 0.28%
13,544
-342
-2% -$34.4K
IVV icon
46
iShares Core S&P 500 ETF
IVV
$897B
$1.57M 0.27%
4,082
+149
+4% +$57.5K
WCN
47
Waste Connections
WCN
$42.2B
$1.56M 0.27%
11,804
-1,200
-9% -$163K
IWD icon
48
iShares Russell 1000 Value ETF
IWD
$83.2B
$1.53M 0.27%
10,080
+9,730
+2,780% +$1.46M
NVO
49
Novo Nordisk
NVO
$203B
$1.53M 0.27%
22,578
+13,752
+156% +$806K
V icon
50
Visa
V
$692B
$1.51M 0.27%
7,291
-1,071
-13% -$216K
1
2
3 4 5

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Angeles Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Angeles Wealth Management held 235 positions worth $571M, up 13% from $505M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Angeles Wealth Management deployed $31.7M of net new capital in Q4 2022, opening 23 new positions and adding to 90 existing holdings. Its largest new stake was iShares Russell 1000 ETF: 8,940 shares worth $1.88M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 6.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Total International Stock ETF, an estimated $16.3M trimmed.

  • Angeles Wealth Management's largest Q4 2022 buy was iShares Russell 1000 ETF: 8,940 shares worth $1.88M.
  • Angeles Wealth Management added most to iShares Core MSCI Total International Stock ETF in Q4 2022, an estimated $18.5M increase.
  • Angeles Wealth Management's biggest Q4 2022 reduction was Vanguard Total International Stock ETF, cutting an estimated $16.3M.
  • Angeles Wealth Management fully exited Safehold Inc. in Q4 2022, selling an estimated $1.23M.
  • Angeles Wealth Management's ten largest holdings make up 53% of its $571M portfolio in Q4 2022.
  • Angeles Wealth Management opened 23 new positions and closed 24 in Q4 2022.
  • Angeles Wealth Management's portfolio value rose 13% quarter-over-quarter to $571M.

Based on Angeles Wealth Management's 13F filing for Q4 2022, filed 14 Feb 2023.