We are live on ! Find out more
AWM

Angeles Wealth Management Portfolio holdings

AUM $2.19B
1-Year Est. Return 23.13%
This Fund
S&P 500
This Quarter Est. Return
-3.14%
1 Year Est. Return
+23.13%
3 Year Est. Return
+70.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$708M
AUM Growth
-$25.8M
Cap. Flow
-$1.87M
Cap. Flow %
-0.26%
Top 10 Hldgs %
62.29%
Holding
241
New
24
Increased
92
Reduced
55
Closed
17

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$25M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$7.37M
3
VT icon
Vanguard Total World Stock ETF
VT
+$5.35M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.85M
5
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$3.33M

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$20.2M
2
ARES icon
Ares Management
ARES
+$7.37M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.41M
4
HSY icon
Hershey
HSY
+$2.15M
5
TDG icon
TransDigm Group
TDG
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 7.01%
2 Financials 3.89%
3 Healthcare 2.64%
4 Consumer Discretionary 2.31%
5 Consumer Staples 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
26
Sherwin-Williams
SHW
$88.2B
$3.02M 0.43%
11,839
-437
-4% -$117K
NVDA icon
27
NVIDIA
NVDA
$5.3T
$2.6M 0.37%
59,880
-6,820
-10% -$306K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.38T
$2.59M 0.37%
19,816
+6,159
+45% +$797K
MRK icon
29
Merck
MRK
$317B
$2.5M 0.35%
24,291
+603
+3% +$65K
XOM icon
30
ExxonMobil
XOM
$642B
$2.38M 0.34%
20,211
+2,313
+13% +$254K
DFUV icon
31
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$2.27M 0.32%
66,698
– –
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.25M 0.32%
6,437
+503
+8% +$178K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$897B
$2.23M 0.32%
5,196
+665
+15% +$297K
IWB icon
34
iShares Russell 1000 ETF
IWB
$49.7B
$2.17M 0.31%
9,230
– –
V icon
35
Visa
V
$692B
$2.08M 0.29%
9,058
+1,213
+15% +$292K
TMO icon
36
Thermo Fisher Scientific
TMO
$214B
$2.04M 0.29%
4,030
-283
-7% -$151K
PEP icon
37
PepsiCo
PEP
$189B
$1.96M 0.28%
11,579
+795
+7% +$144K
JNJ icon
38
Johnson & Johnson
JNJ
$619B
$1.93M 0.27%
12,366
+379
+3% +$62.5K
MA icon
39
Mastercard
MA
$505B
$1.72M 0.24%
4,335
-1,122
-21% -$450K
LLY icon
40
Eli Lilly
LLY
$1.06T
$1.7M 0.24%
3,172
-2,126
-40% -$1.1M
CL icon
41
Colgate-Palmolive
CL
$74.1B
$1.61M 0.23%
22,648
-591
-3% -$44.2K
IWD icon
42
iShares Russell 1000 Value ETF
IWD
$83.2B
$1.53M 0.22%
10,080
– –
JPM icon
43
JPMorgan Chase
JPM
$947B
$1.49M 0.21%
10,262
+1,855
+22% +$278K
NKE icon
44
Nike
NKE
$62.3B
$1.48M 0.21%
15,429
+1,897
+14% +$195K
META icon
45
Meta Platforms (Facebook)
META
$1.5T
$1.47M 0.21%
4,881
+701
+17% +$211K
ISRG icon
46
Intuitive Surgical
ISRG
$132B
$1.34M 0.19%
4,599
-1
-0% -$312
NVO
47
Novo Nordisk
NVO
$203B
$1.29M 0.18%
14,215
-15,281
-52% -$1.35M
VYM icon
48
Vanguard High Dividend Yield ETF
VYM
$82.3B
$1.25M 0.18%
12,120
– –
BX icon
49
Blackstone
BX
$107B
$1.22M 0.17%
11,363
+146
+1% +$15.2K
UNP icon
50
Union Pacific
UNP
$175B
$1.2M 0.17%
5,882
-55
-0.9% -$12K
1
2
3 4 5

Similar funds

GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
ORCP
One Rock Capital Partners New York $2.19B AUM
CAG
Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
ET
Entropy Technologies New York $2.17B AUM 21.46% 1-Year Est. Return
MMLI
Massachusetts Mutual Life Insurance Springfield, Massachusetts $2.17B AUM 48.68% 1-Year Est. Return

Angeles Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Angeles Wealth Management held 241 positions worth $708M, down 3.5% from $734M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Angeles Wealth Management's Q3 2023 filing shows 24 new, 92 increased, 55 reduced and 17 closed positions. Its largest new stake was Microchip Technology: 3,402 shares worth $266K. The largest sale was Vanguard FTSE Europe ETF, an estimated $20.2M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 7.3% a quarter earlier, followed by Financials and Healthcare.

  • Angeles Wealth Management's largest Q3 2023 buy was Microchip Technology: 3,402 shares worth $266K.
  • Angeles Wealth Management added most to Vanguard S&P 500 ETF in Q3 2023, an estimated $25M increase.
  • Angeles Wealth Management's biggest Q3 2023 reduction was Vanguard FTSE Europe ETF, cutting an estimated $20.2M.
  • Angeles Wealth Management fully exited Hershey in Q3 2023, selling an estimated $2.15M.
  • Angeles Wealth Management's ten largest holdings make up 62% of its $708M portfolio in Q3 2023.
  • Angeles Wealth Management opened 24 new positions and closed 17 in Q3 2023.
  • Angeles Wealth Management's portfolio value fell 3.5% quarter-over-quarter to $708M.

Based on Angeles Wealth Management's 13F filing for Q3 2023, filed 27 Oct 2023.