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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
+6.8%
1 Year Est. Return
+23.13%
3 Year Est. Return
+70.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$734M
AUM Growth
+$61.4M
Cap. Flow
+$20.5M
Cap. Flow %
2.8%
Top 10 Hldgs %
59.55%
Holding
224
New
18
Increased
92
Reduced
49
Closed
7

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$24.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$9M
3
MSFT icon
Microsoft
MSFT
+$3.86M
4
VT icon
Vanguard Total World Stock ETF
VT
+$3.23M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.18M

Top Sells

Rank Stock Value
1
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$15.9M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.64M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$5.53M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.56M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 7.26%
2 Financials 4.67%
3 Healthcare 3.07%
4 Consumer Discretionary 2.38%
5 Industrials 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ODFL icon
51
Old Dominion Freight Line
ODFL
$44.8B
$1.54M 0.21%
8,352
-456
-5% -$73.8K
WCN
52
Waste Connections
WCN
$41.5B
$1.51M 0.21%
10,595
-902
-8% -$126K
NKE icon
53
Nike
NKE
$63B
$1.49M 0.2%
13,532
-40
-0.3% -$4.68K
LIN icon
54
Linde
LIN
$226B
$1.45M 0.2%
3,815
+401
+12% +$146K
ESGV icon
55
Vanguard ESG US Stock ETF
ESGV
$13.6B
$1.41M 0.19%
18,020
– –
MCO icon
56
Moody's
MCO
$83.8B
$1.3M 0.18%
3,726
+29
+0.8% +$9.19K
VIG icon
57
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.29M 0.18%
7,970
+517
+7% +$81K
VYM icon
58
Vanguard High Dividend Yield ETF
VYM
$82.5B
$1.29M 0.18%
12,120
+5
+0% +$524
JPM icon
59
JPMorgan Chase
JPM
$955B
$1.22M 0.17%
8,407
+257
+3% +$35.3K
UNP icon
60
Union Pacific
UNP
$176B
$1.21M 0.17%
5,937
-387
-6% -$76.9K
META icon
61
Meta Platforms (Facebook)
META
$1.5T
$1.2M 0.16%
4,180
+241
+6% +$59.5K
IWF icon
62
iShares Russell 1000 Growth ETF
IWF
$127B
$1.2M 0.16%
17,428
– –
INSP icon
63
Inspire Medical Systems
INSP
$1.73B
$1.19M 0.16%
+3,660
New +$1.05M
ACWV icon
64
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$1.14M 0.16%
11,657
– –
FNDX icon
65
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$1.11M 0.15%
57,654
– –
LGIH icon
66
LGI Homes
LGIH
$1.43B
$1.1M 0.15%
8,163
– –
RACE icon
67
Ferrari
RACE
$71.5B
$1.07M 0.15%
3,282
+765
+30% +$223K
BX icon
68
Blackstone
BX
$109B
$1.04M 0.14%
11,217
+35
+0.3% +$3.02K
SPYG icon
69
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$1.03M 0.14%
16,847
– –
ON icon
70
ON Semiconductor
ON
$29.9B
$1.01M 0.14%
10,709
-1,111
-9% -$91.9K
AXON
71
Axon Enterprise
AXON
$49.1B
$982K 0.13%
5,031
-65
-1% -$13.5K
EEM icon
72
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$977K 0.13%
24,704
– –
CPNG icon
73
Coupang
CPNG
$28.7B
$963K 0.13%
55,340
– –
TSLA icon
74
Tesla
TSLA
$1.27T
$943K 0.13%
3,602
-140
-4% -$28K
VSGX icon
75
Vanguard ESG International Stock ETF
VSGX
$6.69B
$908K 0.12%
17,105
– –
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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MMLI
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Angeles Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Angeles Wealth Management held 224 positions worth $734M, up 9.1% from $672M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Angeles Wealth Management's Q2 2023 filing shows 18 new, 92 increased, 49 reduced and 7 closed positions. Its largest new stake was Inspire Medical Systems: 3,660 shares worth $1.19M. The largest sale was State Street SPDR Portfolio S&P 500 High Dividend ETF, an estimated $15.9M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 6% a quarter earlier, followed by Financials and Healthcare.

  • Angeles Wealth Management's largest Q2 2023 buy was Inspire Medical Systems: 3,660 shares worth $1.19M.
  • Angeles Wealth Management added most to Vanguard FTSE Europe ETF in Q2 2023, an estimated $24.3M increase.
  • Angeles Wealth Management's biggest Q2 2023 reduction was State Street SPDR Portfolio S&P 500 High Dividend ETF, cutting an estimated $15.9M.
  • Angeles Wealth Management fully exited Deere & Co in Q2 2023, selling an estimated $1.12M.
  • Angeles Wealth Management's ten largest holdings make up 60% of its $734M portfolio in Q2 2023.
  • Angeles Wealth Management opened 18 new positions and closed 7 in Q2 2023.
  • Angeles Wealth Management's portfolio value rose 9.1% quarter-over-quarter to $734M.

Based on Angeles Wealth Management's 13F filing for Q2 2023, filed 10 Aug 2023.