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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
+10.55%
1 Year Est. Return
+23.13%
3 Year Est. Return
+70.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$821M
AUM Growth
+$113M
Cap. Flow
+$38M
Cap. Flow %
4.63%
Top 10 Hldgs %
62.39%
Holding
277
New
54
Increased
98
Reduced
67
Closed
19

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$6.5M
2
VT icon
Vanguard Total World Stock ETF
VT
+$5.91M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.78M
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$3.18M
5
BAC icon
Bank of America
BAC
+$2.96M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.59M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$565K
3
URTH icon
iShares MSCI World ETF
URTH
+$563K
4
AAPL icon
Apple
AAPL
+$533K
5
ON icon
ON Semiconductor
ON
+$396K

Sector Composition

Rank Sector Weight
1 Technology 7.24%
2 Financials 4.45%
3 Consumer Discretionary 2.57%
4 Healthcare 2.56%
5 Consumer Staples 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
26
Sherwin-Williams
SHW
$88.2B
$3.74M 0.46%
11,981
+142
+1% +$38.2K
HD icon
27
Home Depot
HD
$349B
$3.33M 0.41%
9,619
-409
-4% -$127K
NVDA icon
28
NVIDIA
NVDA
$5.3T
$3.18M 0.39%
64,160
+4,280
+7% +$198K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.69M 0.33%
7,553
+1,116
+17% +$392K
MRK icon
30
Merck
MRK
$317B
$2.65M 0.32%
24,335
+44
+0.2% +$4.57K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.38T
$2.51M 0.31%
17,990
-1,826
-9% -$245K
V icon
32
Visa
V
$692B
$2.5M 0.31%
9,619
+561
+6% +$138K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$897B
$2.44M 0.3%
5,099
-97
-2% -$43.4K
IWB icon
34
iShares Russell 1000 ETF
IWB
$49.7B
$2.42M 0.29%
9,230
– –
DFUV icon
35
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$2.35M 0.29%
63,148
-3,550
-5% -$122K
JNJ icon
36
Johnson & Johnson
JNJ
$619B
$2.32M 0.28%
14,802
+2,436
+20% +$374K
TMO icon
37
Thermo Fisher Scientific
TMO
$214B
$2.01M 0.24%
3,781
-249
-6% -$121K
PEP icon
38
PepsiCo
PEP
$189B
$2M 0.24%
11,785
+206
+2% +$34.2K
LLY icon
39
Eli Lilly
LLY
$1.06T
$1.99M 0.24%
3,409
+237
+7% +$138K
META icon
40
Meta Platforms (Facebook)
META
$1.5T
$1.91M 0.23%
5,403
+522
+11% +$170K
AMBP icon
41
Ardagh Metal Packaging
AMBP
$3B
$1.86M 0.23%
+485,135
New +$1.69M
XOM icon
42
ExxonMobil
XOM
$642B
$1.83M 0.22%
18,290
-1,921
-10% -$202K
CL icon
43
Colgate-Palmolive
CL
$74.1B
$1.81M 0.22%
22,698
+50
+0.2% +$3.76K
JPM icon
44
JPMorgan Chase
JPM
$947B
$1.79M 0.22%
10,549
+287
+3% +$43.5K
MA icon
45
Mastercard
MA
$505B
$1.71M 0.21%
3,999
-336
-8% -$135K
IWD icon
46
iShares Russell 1000 Value ETF
IWD
$83.2B
$1.67M 0.2%
10,080
– –
ISRG icon
47
Intuitive Surgical
ISRG
$132B
$1.56M 0.19%
4,619
+20
+0.4% +$5.96K
NKE icon
48
Nike
NKE
$62.3B
$1.54M 0.19%
14,229
-1,200
-8% -$129K
MCO icon
49
Moody's
MCO
$81.9B
$1.5M 0.18%
3,835
+88
+2% +$30.6K
BX icon
50
Blackstone
BX
$107B
$1.49M 0.18%
11,383
+20
+0.2% +$2.16K
1
2
3 4 5

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CAG
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SIG
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WCMNY
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ET
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MMLI
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Angeles Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Angeles Wealth Management held 277 positions worth $821M, up 16% from $708M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Angeles Wealth Management deployed $38M of net new capital in Q4 2023, opening 54 new positions and adding to 98 existing holdings. Its largest new stake was Ardagh Metal Packaging: 485,135 shares worth $1.86M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $1.59M trimmed.

  • Angeles Wealth Management's largest Q4 2023 buy was Ardagh Metal Packaging: 485,135 shares worth $1.86M.
  • Angeles Wealth Management added most to iShares Short-Term National Muni Bond ETF in Q4 2023, an estimated $6.5M increase.
  • Angeles Wealth Management's biggest Q4 2023 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $1.59M.
  • Angeles Wealth Management fully exited ON Semiconductor in Q4 2023, selling an estimated $396K.
  • Angeles Wealth Management's ten largest holdings make up 62% of its $821M portfolio in Q4 2023.
  • Angeles Wealth Management opened 54 new positions and closed 19 in Q4 2023.
  • Angeles Wealth Management's portfolio value rose 16% quarter-over-quarter to $821M.

Based on Angeles Wealth Management's 13F filing for Q4 2023, filed 13 Feb 2024.