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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
-14.04%
1 Year Est. Return
+23.13%
3 Year Est. Return
+70.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$501M
AUM Growth
-$27.8M
Cap. Flow
+$57.5M
Cap. Flow %
11.48%
Top 10 Hldgs %
53.75%
Holding
224
New
32
Increased
38
Reduced
78
Closed
27

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$36.2M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$23.7M
3
URTH icon
iShares MSCI World ETF
URTH
+$23M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.8M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5.6M

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$30M
2
VT icon
Vanguard Total World Stock ETF
VT
+$7.65M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$4.37M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.59M
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$1.86M

Sector Composition

Rank Sector Weight
1 Technology 6.13%
2 Financials 3.56%
3 Healthcare 3.17%
4 Consumer Discretionary 3.03%
5 Consumer Staples 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.38T
$1.21M 0.24%
11,080
-100
-0.9% -$11.8K
EFV icon
52
iShares MSCI EAFE Value ETF
EFV
$29.2B
$1.14M 0.23%
26,204
-6,890
-21% -$328K
ACWV icon
53
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
$1.1M 0.22%
11,657
– –
NOC icon
54
Northrop Grumman
NOC
$80.7B
$1.08M 0.22%
+2,264
New +$1.04M
ZTS icon
55
Zoetis
ZTS
$32.4B
$1.08M 0.22%
6,287
-1,515
-19% -$262K
DHR icon
56
Danaher
DHR
$141B
$1.06M 0.21%
4,713
-1,041
-18% -$240K
EEM icon
57
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$1.04M 0.21%
25,984
– –
MCO icon
58
Moody's
MCO
$81.9B
$1M 0.2%
3,678
-102
-3% -$30.5K
SBAC icon
59
SBA Communications
SBAC
$19.4B
$995K 0.2%
+3,110
New +$1.05M
SAFE
60
Safehold
SAFE
$1.13B
$981K 0.2%
14,699
-1,676
-10% -$141K
FNDX icon
61
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$978K 0.2%
+57,654
New +$1.06M
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.13T
$953K 0.19%
3,492
-166
-5% -$52.1K
LIN icon
63
Linde
LIN
$226B
$940K 0.19%
3,270
+642
+24% +$201K
AGG icon
64
iShares Core US Aggregate Bond ETF
AGG
$137B
$929K 0.19%
9,140
– –
TSLA icon
65
Tesla
TSLA
$1.26T
$927K 0.19%
4,128
+375
+10% +$102K
XOM icon
66
ExxonMobil
XOM
$642B
$914K 0.18%
10,676
+20
+0.2% +$1.8K
ISRG icon
67
Intuitive Surgical
ISRG
$132B
$912K 0.18%
4,546
-8
-0.2% -$1.88K
MDU icon
68
MDU Resources
MDU
$4.34B
$904K 0.18%
88,051
– –
MA icon
69
Mastercard
MA
$505B
$843K 0.17%
2,672
-276
-9% -$95.1K
IDEV icon
70
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
$834K 0.17%
15,523
– –
VIG icon
71
Vanguard Dividend Appreciation ETF
VIG
$114B
$820K 0.16%
5,714
+1,311
+30% +$200K
DIS icon
72
Walt Disney
DIS
$182B
$782K 0.16%
8,284
-1,276
-13% -$142K
LNG icon
73
Cheniere Energy
LNG
$55.7B
$775K 0.15%
+5,828
New +$794K
EEMX icon
74
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$176M
$766K 0.15%
25,070
– –
AMX icon
75
America Movil
AMX
$71.8B
$747K 0.15%
+36,569
New +$752K
1 2
3
4 5

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CAG
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SIG
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WCMNY
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MMLI
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Angeles Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Angeles Wealth Management held 224 positions worth $501M, down 5.3% from $528M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Angeles Wealth Management deployed $57.5M of net new capital in Q2 2022, opening 32 new positions and adding to 38 existing holdings. Its largest new stake was Vanguard Morningstar Value ETF: 256,800 shares worth $33.9M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 7.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $30M trimmed.

  • Angeles Wealth Management's largest Q2 2022 buy was Vanguard Morningstar Value ETF: 256,800 shares worth $33.9M.
  • Angeles Wealth Management added most to Vanguard Total International Stock ETF in Q2 2022, an estimated $5.6M increase.
  • Angeles Wealth Management's biggest Q2 2022 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $30M.
  • Angeles Wealth Management fully exited Alcoa in Q2 2022, selling an estimated $1.11M.
  • Angeles Wealth Management's ten largest holdings make up 54% of its $501M portfolio in Q2 2022.
  • Angeles Wealth Management opened 32 new positions and closed 27 in Q2 2022.
  • Angeles Wealth Management's portfolio value fell 5.3% quarter-over-quarter to $501M.

Based on Angeles Wealth Management's 13F filing for Q2 2022, filed 4 Aug 2022.