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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
+7.82%
1 Year Est. Return
+23.13%
3 Year Est. Return
+70.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$672M
AUM Growth
+$101M
Cap. Flow
+$61.1M
Cap. Flow %
9.08%
Top 10 Hldgs %
55.71%
Holding
227
New
15
Increased
78
Reduced
68
Closed
21

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$26.7M
2
VT icon
Vanguard Total World Stock ETF
VT
+$11.7M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$10.1M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$6.58M
5
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$5.1M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.34M
2
BND icon
Vanguard Total Bond Market
BND
+$5.67M
3
NOC icon
Northrop Grumman
NOC
+$1.26M
4
UNH icon
UnitedHealth
UNH
+$1.24M
5
LLY icon
Eli Lilly
LLY
+$991K

Sector Composition

Rank Sector Weight
1 Technology 5.98%
2 Financials 4.61%
3 Healthcare 2.8%
4 Industrials 2.48%
5 Consumer Discretionary 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
51
Mastercard
MA
$493B
$1.52M 0.23%
4,175
+1,344
+47% +$488K
ODFL icon
52
Old Dominion Freight Line
ODFL
$44.9B
$1.5M 0.22%
8,808
+1,714
+24% +$287K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.33T
$1.44M 0.21%
13,902
+859
+7% +$82.4K
ESGV icon
54
Vanguard ESG US Stock ETF
ESGV
$13.6B
$1.29M 0.19%
18,020
+2,500
+16% +$174K
VYM icon
55
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.28M 0.19%
12,115
-8
-0.1% -$860
UNP icon
56
Union Pacific
UNP
$174B
$1.27M 0.19%
6,324
-110
-2% -$22.3K
LIN icon
57
Linde
LIN
$226B
$1.21M 0.18%
3,414
-612
-15% -$205K
ISRG icon
58
Intuitive Surgical
ISRG
$134B
$1.17M 0.17%
4,582
-331
-7% -$81.5K
TSCO icon
59
Tractor Supply
TSCO
$18B
$1.15M 0.17%
24,565
+8,275
+51% +$377K
VIG icon
60
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.15M 0.17%
7,453
– –
AXON
61
Axon Enterprise
AXON
$46.4B
$1.15M 0.17%
+5,096
New +$1.01M
MCO icon
62
Moody's
MCO
$82.7B
$1.13M 0.17%
3,697
+1
+0% +$302
ACWV icon
63
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$1.13M 0.17%
11,657
– –
DE icon
64
Deere & Co
DE
$168B
$1.12M 0.17%
2,724
-374
-12% -$155K
IWF icon
65
iShares Russell 1000 Growth ETF
IWF
$128B
$1.06M 0.16%
17,428
+1,520
+10% +$87.6K
JPM icon
66
JPMorgan Chase
JPM
$950B
$1.06M 0.16%
8,150
+1,089
+15% +$149K
FNDX icon
67
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$1.06M 0.16%
57,654
– –
MDU icon
68
MDU Resources
MDU
$4.32B
$1.02M 0.15%
88,051
– –
ABBV icon
69
AbbVie
ABBV
$435B
$1M 0.15%
6,299
+381
+6% +$58.2K
BX icon
70
Blackstone
BX
$110B
$982K 0.15%
11,182
-568
-5% -$50.2K
EEM icon
71
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$975K 0.15%
24,704
– –
ON icon
72
ON Semiconductor
ON
$31.6B
$973K 0.14%
+11,820
New +$898K
UNH icon
73
UnitedHealth
UNH
$370B
$971K 0.14%
2,055
-2,573
-56% -$1.24M
SPYG icon
74
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$933K 0.14%
16,847
– –
LGIH icon
75
LGI Homes
LGIH
$1.4B
$931K 0.14%
8,163
– –
1 2
3
4 5

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SIG
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Angeles Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Angeles Wealth Management held 227 positions worth $672M, up 18% from $571M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Angeles Wealth Management deployed $61.1M of net new capital in Q1 2023, opening 15 new positions and adding to 78 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 174,590 shares worth $10.2M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $7.34M trimmed.

  • Angeles Wealth Management's largest Q1 2023 buy was Vanguard Short-Term Treasury ETF: 174,590 shares worth $10.2M.
  • Angeles Wealth Management added most to Vanguard Total International Stock ETF in Q1 2023, an estimated $26.7M increase.
  • Angeles Wealth Management's biggest Q1 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $7.34M.
  • Angeles Wealth Management fully exited Vanguard Total Bond Market in Q1 2023, selling an estimated $5.67M.
  • Angeles Wealth Management's ten largest holdings make up 56% of its $672M portfolio in Q1 2023.
  • Angeles Wealth Management opened 15 new positions and closed 21 in Q1 2023.
  • Angeles Wealth Management's portfolio value rose 18% quarter-over-quarter to $672M.

Based on Angeles Wealth Management's 13F filing for Q1 2023, filed 11 May 2023.