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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
-4.91%
1 Year Est. Return
+23.13%
3 Year Est. Return
+70.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$528M
AUM Growth
–
Cap. Flow
+$525M
Cap. Flow
% of AUM
99.26%
Top 10 Holdings %
Top 10 Hldgs %
59.07%
Holding
192
New
192
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$56.7M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$52.5M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$48.3M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$36.9M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$26.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.78% |
| 2 | Financials | 4.8% |
| 3 | Consumer Discretionary | 4.29% |
| 4 | Healthcare | 3.25% |
| 5 | Consumer Staples | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WCN
51
Waste Connections
WCN
$42B
| $1.41M | 0.27% |
+10,088
| New | +$1.29M |
|
52
iShares Core S&P 500 ETF
IVV
$902B
| $1.38M | 0.26% |
+3,050
| New | +$1.36M |
|
53
Intuitive Surgical
ISRG
$134B
| $1.37M | 0.26% |
+4,554
| New | +$1.33M |
|
54
Tesla
TSLA
$1.3T
| $1.35M | 0.26% |
+3,753
| New | +$1.17M |
|
55
Walt Disney
DIS
$181B
| $1.31M | 0.25% |
+9,560
| New | +$1.38M |
|
56
Berkshire Hathaway Class B
BRK.B
$1.13T
| $1.29M | 0.24% |
+3,658
| New | +$1.18M |
|
57
Moody's
MCO
$82.7B
| $1.27M | 0.24% |
+3,780
| New | +$1.27M |
|
58
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
| $1.22M | 0.23% |
+11,657
| New | +$1.2M |
|
59
Quanta Services
PWR
$101B
| $1.21M | 0.23% |
+9,204
| New | +$1.02M |
|
60
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $1.17M | 0.22% |
+25,984
| New | +$1.23M |
|
61
Alcoa
AA
$13.2B
| $1.11M | 0.21% |
+12,340
| New | +$896K |
|
62
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
| $1.08M | 0.2% |
+24,000
| New | +$1.08M |
|
63
Mastercard
MA
$493B
| $1.05M | 0.2% |
+2,948
| New | +$1.06M |
|
64
Tractor Supply
TSCO
$18B
| $1.03M | 0.19% |
+22,070
| New | +$976K |
|
65
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
| $988K | 0.19% |
+15,523
| New | +$999K |
|
66
iShares Core US Aggregate Bond ETF
AGG
$138B
| $979K | 0.19% |
+9,140
| New | +$1.01M |
|
67
Live Nation Entertainment
LYV
$42.1B
| $928K | 0.18% |
+7,886
| New | +$900K |
|
68
Adobe
ADBE
$105B
| $924K | 0.17% |
+2,027
| New | +$975K |
|
69
MP Materials
MP
$9.1B
| $922K | 0.17% |
+16,080
| New | +$708K |
|
70
MDU Resources
MDU
$4.32B
| $892K | 0.17% |
+88,051
| New | +$932K |
|
71
Accenture
ACN
$108B
| $883K | 0.17% |
+2,619
| New | +$883K |
|
72
ExxonMobil
XOM
$634B
| $880K | 0.17% |
+10,656
| New | +$828K |
|
73
Estee Lauder
EL
$32B
| $879K | 0.17% |
+3,227
| New | +$971K |
|
74
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$177M
| $858K | 0.16% |
+25,070
| New | +$891K |
|
75
Intel
INTC
$513B
| $856K | 0.16% |
+17,274
| New | +$856K |
|
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Angeles Wealth Management's Q1 2022 Portfolio in Review
Q1 2022 is the first quarter with a 13F filing on record for Angeles Wealth Management, which disclosed 192 positions worth $528M. Its ten largest holdings account for 59% of the portfolio.
Its largest position is Vanguard Morningstar Mega Cap Growth ETF: 1,223,890 shares worth $57.6M.
By sector, the portfolio is most concentrated in Technology at 7.8% of assets, followed by Financials and Consumer Discretionary.
- Angeles Wealth Management's largest Q1 2022 buy was Vanguard Morningstar Mega Cap Growth ETF: 1,223,890 shares worth $57.6M.
- Angeles Wealth Management's ten largest holdings make up 59% of its $528M portfolio in Q1 2022.
- Angeles Wealth Management disclosed 192 positions in Q1 2022, its first 13F filing on record.
Based on Angeles Wealth Management's 13F filing for Q1 2022, filed 16 May 2022.