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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
+6.8%
1 Year Est. Return
+23.13%
3 Year Est. Return
+70.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$734M
AUM Growth
+$61.4M
Cap. Flow
+$20.5M
Cap. Flow %
2.8%
Top 10 Hldgs %
59.55%
Holding
224
New
18
Increased
92
Reduced
49
Closed
7

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$24.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$9M
3
MSFT icon
Microsoft
MSFT
+$3.86M
4
VT icon
Vanguard Total World Stock ETF
VT
+$3.23M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.18M

Top Sells

Rank Stock Value
1
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$15.9M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.64M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$5.53M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.56M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 7.26%
2 Financials 4.67%
3 Healthcare 3.07%
4 Consumer Discretionary 2.38%
5 Industrials 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$5.13T
$2.82M 0.38%
66,700
+4,400
+7% +$146K
PWR icon
27
Quanta Services
PWR
$104B
$2.75M 0.38%
14,015
-496
-3% -$86.6K
MRK icon
28
Merck
MRK
$316B
$2.73M 0.37%
23,688
+337
+1% +$38.3K
LLY icon
29
Eli Lilly
LLY
$995B
$2.48M 0.34%
5,298
+2,847
+116% +$1.19M
NVO
30
Novo Nordisk
NVO
$196B
$2.39M 0.33%
29,496
+534
+2% +$43.6K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.59T
$2.37M 0.32%
19,566
+779
+4% +$90.2K
DFUV icon
32
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$2.3M 0.31%
66,698
– –
TMO icon
33
Thermo Fisher Scientific
TMO
$209B
$2.25M 0.31%
4,313
-495
-10% -$267K
IWB icon
34
iShares Russell 1000 ETF
IWB
$49.9B
$2.25M 0.31%
9,230
+290
+3% +$66.8K
CTAS icon
35
Cintas
CTAS
$81.5B
$2.2M 0.3%
17,676
+696
+4% +$81.7K
MA icon
36
Mastercard
MA
$500B
$2.15M 0.29%
5,457
+1,282
+31% +$481K
HSY icon
37
Hershey
HSY
$36B
$2.15M 0.29%
8,593
-441
-5% -$116K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.12T
$2.02M 0.28%
5,934
-18
-0.3% -$5.88K
IVV icon
39
iShares Core S&P 500 ETF
IVV
$900B
$2.02M 0.28%
4,531
-62
-1% -$26.1K
MSI icon
40
Motorola Solutions
MSI
$73.5B
$2.01M 0.27%
6,848
+515
+8% +$147K
PEP icon
41
PepsiCo
PEP
$190B
$2M 0.27%
10,784
+206
+2% +$38.4K
JNJ icon
42
Johnson & Johnson
JNJ
$614B
$1.98M 0.27%
11,987
+912
+8% +$147K
XOM icon
43
ExxonMobil
XOM
$638B
$1.92M 0.26%
17,898
+1,826
+11% +$199K
V icon
44
Visa
V
$690B
$1.86M 0.25%
7,845
+189
+2% +$43.3K
CL icon
45
Colgate-Palmolive
CL
$73.8B
$1.79M 0.24%
23,239
-359
-2% -$27.8K
TDG icon
46
TransDigm Group
TDG
$71.3B
$1.68M 0.23%
1,883
+1,022
+119% +$808K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.62T
$1.63M 0.22%
13,657
-245
-2% -$28.2K
PGR icon
48
Progressive
PGR
$123B
$1.61M 0.22%
12,157
-4,018
-25% -$539K
IWD icon
49
iShares Russell 1000 Value ETF
IWD
$83.4B
$1.59M 0.22%
10,080
– –
ISRG icon
50
Intuitive Surgical
ISRG
$130B
$1.57M 0.21%
4,600
+18
+0.4% +$5.45K
1
2
3 4 5

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Angeles Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Angeles Wealth Management held 224 positions worth $734M, up 9.1% from $672M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Angeles Wealth Management's Q2 2023 filing shows 18 new, 92 increased, 49 reduced and 7 closed positions. Its largest new stake was Inspire Medical Systems: 3,660 shares worth $1.19M. The largest sale was State Street SPDR Portfolio S&P 500 High Dividend ETF, an estimated $15.9M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 6% a quarter earlier, followed by Financials and Healthcare.

  • Angeles Wealth Management's largest Q2 2023 buy was Inspire Medical Systems: 3,660 shares worth $1.19M.
  • Angeles Wealth Management added most to Vanguard FTSE Europe ETF in Q2 2023, an estimated $24.3M increase.
  • Angeles Wealth Management's biggest Q2 2023 reduction was State Street SPDR Portfolio S&P 500 High Dividend ETF, cutting an estimated $15.9M.
  • Angeles Wealth Management fully exited Deere & Co in Q2 2023, selling an estimated $1.12M.
  • Angeles Wealth Management's ten largest holdings make up 60% of its $734M portfolio in Q2 2023.
  • Angeles Wealth Management opened 18 new positions and closed 7 in Q2 2023.
  • Angeles Wealth Management's portfolio value rose 9.1% quarter-over-quarter to $734M.

Based on Angeles Wealth Management's 13F filing for Q2 2023, filed 10 Aug 2023.