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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
+7.82%
1 Year Est. Return
+23.13%
3 Year Est. Return
+70.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$672M
AUM Growth
+$101M
Cap. Flow
+$61.1M
Cap. Flow %
9.08%
Top 10 Hldgs %
55.71%
Holding
227
New
15
Increased
78
Reduced
68
Closed
21

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$26.7M
2
VT icon
Vanguard Total World Stock ETF
VT
+$11.7M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$10.1M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$6.58M
5
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$5.1M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.34M
2
BND icon
Vanguard Total Bond Market
BND
+$5.67M
3
NOC icon
Northrop Grumman
NOC
+$1.26M
4
UNH icon
UnitedHealth
UNH
+$1.24M
5
LLY icon
Eli Lilly
LLY
+$991K

Sector Composition

Rank Sector Weight
1 Technology 5.98%
2 Financials 4.61%
3 Healthcare 2.8%
4 Industrials 2.48%
5 Consumer Discretionary 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$420B
$4.37M 0.65%
8,789
-393
-4% -$193K
HD icon
27
Home Depot
HD
$354B
$2.9M 0.43%
9,837
+76
+0.8% +$23.3K
TMO icon
28
Thermo Fisher Scientific
TMO
$218B
$2.77M 0.41%
4,808
+484
+11% +$273K
SHW icon
29
Sherwin-Williams
SHW
$89.7B
$2.75M 0.41%
12,250
-24
-0.2% -$5.49K
MRK icon
30
Merck
MRK
$318B
$2.48M 0.37%
23,351
+647
+3% +$69.9K
PWR icon
31
Quanta Services
PWR
$101B
$2.42M 0.36%
14,511
-691
-5% -$106K
PGR icon
32
Progressive
PGR
$125B
$2.31M 0.34%
16,175
+810
+5% +$112K
NVO
33
Novo Nordisk
NVO
$209B
$2.3M 0.34%
28,962
+6,384
+28% +$453K
HSY icon
34
Hershey
HSY
$36.8B
$2.3M 0.34%
9,034
-503
-5% -$118K
DFUV icon
35
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$2.23M 0.33%
66,698
+312
+0.5% +$10.7K
IWB icon
36
iShares Russell 1000 ETF
IWB
$50B
$2.01M 0.3%
8,940
– –
CTAS icon
37
Cintas
CTAS
$81.4B
$1.96M 0.29%
16,980
-1,296
-7% -$143K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.34T
$1.95M 0.29%
18,787
+666
+4% +$64.3K
PEP icon
39
PepsiCo
PEP
$190B
$1.93M 0.29%
10,578
+28
+0.3% +$4.89K
IVV icon
40
iShares Core S&P 500 ETF
IVV
$902B
$1.89M 0.28%
4,593
+511
+13% +$205K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.84M 0.27%
5,952
+2,258
+61% +$696K
MSI icon
42
Motorola Solutions
MSI
$78B
$1.81M 0.27%
6,333
+1,318
+26% +$348K
CL icon
43
Colgate-Palmolive
CL
$74.3B
$1.77M 0.26%
23,598
-41
-0.2% -$3.05K
XOM icon
44
ExxonMobil
XOM
$632B
$1.76M 0.26%
16,072
+559
+4% +$61.8K
NVDA icon
45
NVIDIA
NVDA
$5.4T
$1.73M 0.26%
62,300
+31,030
+99% +$672K
V icon
46
Visa
V
$678B
$1.73M 0.26%
7,656
+365
+5% +$81.2K
JNJ icon
47
Johnson & Johnson
JNJ
$621B
$1.72M 0.26%
11,075
-1,021
-8% -$165K
NKE icon
48
Nike
NKE
$62B
$1.66M 0.25%
13,572
+28
+0.2% +$3.44K
WCN
49
Waste Connections
WCN
$41.9B
$1.6M 0.24%
11,497
-307
-3% -$40.9K
IWD icon
50
iShares Russell 1000 Value ETF
IWD
$83.7B
$1.53M 0.23%
10,080
– –
1
2
3 4 5

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SIG
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WCMNY
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Angeles Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Angeles Wealth Management held 227 positions worth $672M, up 18% from $571M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Angeles Wealth Management deployed $61.1M of net new capital in Q1 2023, opening 15 new positions and adding to 78 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 174,590 shares worth $10.2M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $7.34M trimmed.

  • Angeles Wealth Management's largest Q1 2023 buy was Vanguard Short-Term Treasury ETF: 174,590 shares worth $10.2M.
  • Angeles Wealth Management added most to Vanguard Total International Stock ETF in Q1 2023, an estimated $26.7M increase.
  • Angeles Wealth Management's biggest Q1 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $7.34M.
  • Angeles Wealth Management fully exited Vanguard Total Bond Market in Q1 2023, selling an estimated $5.67M.
  • Angeles Wealth Management's ten largest holdings make up 56% of its $672M portfolio in Q1 2023.
  • Angeles Wealth Management opened 15 new positions and closed 21 in Q1 2023.
  • Angeles Wealth Management's portfolio value rose 18% quarter-over-quarter to $672M.

Based on Angeles Wealth Management's 13F filing for Q1 2023, filed 11 May 2023.