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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
-5.07%
1 Year Est. Return
+23.13%
3 Year Est. Return
+70.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$505M
AUM Growth
+$4.48M
Cap. Flow
+$34.5M
Cap. Flow %
6.83%
Top 10 Hldgs %
56.28%
Holding
232
New
35
Increased
87
Reduced
43
Closed
20

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$13.8M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$12.4M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$11.9M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.3M
5
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$2.62M

Top Sells

Rank Stock Value
1
URTH icon
iShares MSCI World ETF
URTH
+$10.3M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$7.75M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.02M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1M
5
RTX icon
RTX Corp
RTX
+$858K

Sector Composition

Rank Sector Weight
1 Technology 6.07%
2 Financials 4.11%
3 Healthcare 3.35%
4 Consumer Discretionary 2.78%
5 Consumer Staples 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.2M 0.24%
4,505
+1,013
+29% +$288K
TSLA icon
52
Tesla
TSLA
$1.3T
$1.16M 0.23%
4,371
+243
+6% +$67.9K
NKE icon
53
Nike
NKE
$61.9B
$1.15M 0.23%
13,886
+25
+0.2% +$2.69K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.33T
$1.14M 0.23%
11,934
+854
+8% +$94.7K
XOM icon
55
ExxonMobil
XOM
$634B
$1.1M 0.22%
12,623
+1,947
+18% +$178K
NEE icon
56
NextEra Energy
NEE
$177B
$1.09M 0.22%
+13,952
New +$1.18M
ACWV icon
57
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$1.03M 0.2%
11,657
– –
BG icon
58
Bunge Global
BG
$20.8B
$1M 0.2%
12,134
-2,551
-17% -$238K
EEM icon
59
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$921K 0.18%
26,404
+420
+2% +$16.4K
FNDX icon
60
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$918K 0.18%
57,654
– –
MDU icon
61
MDU Resources
MDU
$4.32B
$916K 0.18%
88,051
– –
VIG icon
62
Vanguard Dividend Appreciation ETF
VIG
$114B
$911K 0.18%
6,738
+1,024
+18% +$152K
MCO icon
63
Moody's
MCO
$82.7B
$897K 0.18%
3,691
+13
+0.4% +$3.78K
BALL icon
64
Ball Corp
BALL
$16.8B
$895K 0.18%
18,517
-3,063
-14% -$188K
EFV icon
65
iShares MSCI EAFE Value ETF
EFV
$29.4B
$893K 0.18%
23,179
-3,025
-12% -$129K
AGG icon
66
iShares Core US Aggregate Bond ETF
AGG
$138B
$881K 0.17%
9,140
– –
MSI icon
67
Motorola Solutions
MSI
$77.4B
$877K 0.17%
+3,915
New +$924K
ISRG icon
68
Intuitive Surgical
ISRG
$134B
$862K 0.17%
4,597
+51
+1% +$11K
DIS icon
69
Walt Disney
DIS
$181B
$824K 0.16%
8,737
+453
+5% +$48.5K
MA icon
70
Mastercard
MA
$493B
$804K 0.16%
2,828
+156
+6% +$51.7K
ESGV icon
71
Vanguard ESG US Stock ETF
ESGV
$13.6B
$797K 0.16%
+12,670
New +$889K
IVLU icon
72
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
$781K 0.15%
39,520
-21,990
-36% -$480K
IDEV icon
73
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$750K 0.15%
15,523
– –
RSG icon
74
Republic Services
RSG
$65.7B
$749K 0.15%
5,505
+1
+0% +$140
ODFL icon
75
Old Dominion Freight Line
ODFL
$44.9B
$736K 0.15%
5,916
+870
+17% +$120K
1 2
3
4 5

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CAG
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ICM
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SIG
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WCMNY
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ET
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MIAS
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Angeles Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Angeles Wealth Management held 232 positions worth $505M, up 0.89% from $501M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Angeles Wealth Management deployed $34.5M of net new capital in Q3 2022, opening 35 new positions and adding to 87 existing holdings. Its largest new stake was Progressive: 13,073 shares worth $1.52M.

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

On the sell side, the largest reduction was iShares MSCI World ETF, an estimated $10.3M trimmed.

  • Angeles Wealth Management's largest Q3 2022 buy was Progressive: 13,073 shares worth $1.52M.
  • Angeles Wealth Management added most to Vanguard Total World Stock ETF in Q3 2022, an estimated $13.8M increase.
  • Angeles Wealth Management's biggest Q3 2022 reduction was iShares MSCI World ETF, cutting an estimated $10.3M.
  • Angeles Wealth Management fully exited State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF in Q3 2022, selling an estimated $766K.
  • Angeles Wealth Management's ten largest holdings make up 56% of its $505M portfolio in Q3 2022.
  • Angeles Wealth Management opened 35 new positions and closed 20 in Q3 2022.
  • Angeles Wealth Management's portfolio value rose 0.89% quarter-over-quarter to $505M.

Based on Angeles Wealth Management's 13F filing for Q3 2022, filed 3 Nov 2022.