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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
+7.78%
1 Year Est. Return
+23.13%
3 Year Est. Return
+70.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$571M
AUM Growth
+$66.2M
Cap. Flow
+$31.7M
Cap. Flow %
5.55%
Top 10 Hldgs %
53.33%
Holding
235
New
23
Increased
90
Reduced
57
Closed
24

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$18.5M
2
URTH icon
iShares MSCI World ETF
URTH
+$5.23M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.82M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.71M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.62M

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$16.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.57M
3
SAFE
Safehold Inc.
SAFE
+$1.23M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.13M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$884K

Sector Composition

Rank Sector Weight
1 Technology 5.32%
2 Financials 4.29%
3 Healthcare 3.7%
4 Industrials 2.96%
5 Consumer Discretionary 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
51
Union Pacific
UNP
$174B
$1.33M 0.23%
6,434
-313
-5% -$64.2K
DE icon
52
Deere & Co
DE
$168B
$1.33M 0.23%
+3,098
New +$1.26M
LIN icon
53
Linde
LIN
$226B
$1.31M 0.23%
4,026
+2,725
+209% +$854K
VYM icon
54
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.31M 0.23%
12,123
+6,630
+121% +$705K
ISRG icon
55
Intuitive Surgical
ISRG
$134B
$1.3M 0.23%
4,913
+316
+7% +$77K
DHR icon
56
Danaher
DHR
$144B
$1.3M 0.23%
5,518
-784
-12% -$182K
MSI icon
57
Motorola Solutions
MSI
$77.4B
$1.29M 0.23%
5,015
+1,100
+28% +$275K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.33T
$1.15M 0.2%
13,043
+1,109
+9% +$105K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.14M 0.2%
3,694
-811
-18% -$241K
VIG icon
60
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.13M 0.2%
7,453
+715
+11% +$107K
LNG icon
61
Cheniere Energy
LNG
$52.9B
$1.13M 0.2%
7,504
+116
+2% +$19.4K
BG icon
62
Bunge Global
BG
$20.8B
$1.11M 0.19%
11,116
-1,018
-8% -$97.8K
ACWV icon
63
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$1.11M 0.19%
11,657
– –
MCO icon
64
Moody's
MCO
$82.7B
$1.03M 0.18%
3,696
+5
+0.1% +$1.37K
FNDX icon
65
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$1.03M 0.18%
57,654
– –
EFV icon
66
iShares MSCI EAFE Value ETF
EFV
$29.4B
$1.03M 0.18%
22,384
-795
-3% -$34.5K
ESGV icon
67
Vanguard ESG US Stock ETF
ESGV
$13.6B
$1.02M 0.18%
15,520
+2,850
+22% +$190K
MDU icon
68
MDU Resources
MDU
$4.3B
$1.02M 0.18%
88,051
– –
ODFL icon
69
Old Dominion Freight Line
ODFL
$44.9B
$1.01M 0.18%
7,094
+1,178
+20% +$167K
MA icon
70
Mastercard
MA
$493B
$984K 0.17%
2,831
+3
+0.1% +$987
ABBV icon
71
AbbVie
ABBV
$435B
$956K 0.17%
5,918
+821
+16% +$126K
JPM icon
72
JPMorgan Chase
JPM
$950B
$947K 0.17%
7,061
+1,058
+18% +$134K
TRTN
73
DELISTED
Triton International Limited
TRTN
$947K 0.17%
13,765
+5,795
+73% +$367K
CF icon
74
CF Industries
CF
$17.3B
$938K 0.16%
11,009
-5,302
-33% -$538K
EEM icon
75
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$936K 0.16%
24,704
-1,700
-6% -$62.7K
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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Angeles Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Angeles Wealth Management held 235 positions worth $571M, up 13% from $505M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Angeles Wealth Management deployed $31.7M of net new capital in Q4 2022, opening 23 new positions and adding to 90 existing holdings. Its largest new stake was iShares Russell 1000 ETF: 8,940 shares worth $1.88M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 6.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Total International Stock ETF, an estimated $16.3M trimmed.

  • Angeles Wealth Management's largest Q4 2022 buy was iShares Russell 1000 ETF: 8,940 shares worth $1.88M.
  • Angeles Wealth Management added most to iShares Core MSCI Total International Stock ETF in Q4 2022, an estimated $18.5M increase.
  • Angeles Wealth Management's biggest Q4 2022 reduction was Vanguard Total International Stock ETF, cutting an estimated $16.3M.
  • Angeles Wealth Management fully exited Safehold Inc. in Q4 2022, selling an estimated $1.23M.
  • Angeles Wealth Management's ten largest holdings make up 53% of its $571M portfolio in Q4 2022.
  • Angeles Wealth Management opened 23 new positions and closed 24 in Q4 2022.
  • Angeles Wealth Management's portfolio value rose 13% quarter-over-quarter to $571M.

Based on Angeles Wealth Management's 13F filing for Q4 2022, filed 14 Feb 2023.