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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
-3.14%
1 Year Est. Return
+23.13%
3 Year Est. Return
+70.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$708M
AUM Growth
-$25.8M
Cap. Flow
-$1.87M
Cap. Flow %
-0.26%
Top 10 Hldgs %
62.29%
Holding
241
New
24
Increased
92
Reduced
55
Closed
17

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$25M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$7.37M
3
VT icon
Vanguard Total World Stock ETF
VT
+$5.35M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.85M
5
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$3.33M

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$20.2M
2
ARES icon
Ares Management
ARES
+$7.37M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.41M
4
HSY icon
Hershey
HSY
+$2.15M
5
TDG icon
TransDigm Group
TDG
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 7.01%
2 Financials 3.89%
3 Healthcare 2.64%
4 Consumer Discretionary 2.31%
5 Consumer Staples 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
51
Moody's
MCO
$82.7B
$1.18M 0.17%
3,747
+21
+0.6% +$7.14K
VIG icon
52
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.16M 0.16%
7,465
-505
-6% -$81.9K
IWF icon
53
iShares Russell 1000 Growth ETF
IWF
$128B
$1.14M 0.16%
17,148
-280
-2% -$19.3K
ACWV icon
54
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$1.11M 0.16%
11,657
– –
PWR icon
55
Quanta Services
PWR
$101B
$1.09M 0.15%
5,851
-8,164
-58% -$1.64M
FNDX icon
56
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$1.08M 0.15%
57,654
– –
TSLA icon
57
Tesla
TSLA
$1.3T
$1M 0.14%
4,010
+408
+11% +$105K
SPYG icon
58
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$999K 0.14%
16,847
– –
COP icon
59
ConocoPhillips
COP
$141B
$975K 0.14%
8,140
+1,177
+17% +$137K
QQQ icon
60
Invesco QQQ Trust
QQQ
$484B
$960K 0.14%
2,679
+652
+32% +$242K
DHR icon
61
Danaher
DHR
$144B
$949K 0.13%
4,315
+1,597
+59% +$356K
CTAS icon
62
Cintas
CTAS
$81.3B
$945K 0.13%
7,856
-9,820
-56% -$1.22M
CPNG icon
63
Coupang
CPNG
$29.2B
$941K 0.13%
55,340
– –
EEM icon
64
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$938K 0.13%
24,704
– –
ABBV icon
65
AbbVie
ABBV
$435B
$934K 0.13%
6,264
+191
+3% +$28K
CVX icon
66
Chevron
CVX
$366B
$892K 0.13%
5,289
-41
-0.8% -$6.62K
ACN icon
67
Accenture
ACN
$108B
$826K 0.12%
2,689
+40
+2% +$12.6K
EFV icon
68
iShares MSCI EAFE Value ETF
EFV
$29.4B
$823K 0.12%
16,814
– –
IDEV icon
69
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$815K 0.12%
13,983
– –
LGIH icon
70
LGI Homes
LGIH
$1.4B
$812K 0.11%
8,163
– –
XLE icon
71
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$780K 0.11%
17,254
+786
+5% +$34.4K
DIS icon
72
Walt Disney
DIS
$181B
$769K 0.11%
9,484
+1,440
+18% +$123K
UNH icon
73
UnitedHealth
UNH
$370B
$730K 0.1%
1,448
-341
-19% -$168K
CRM icon
74
Salesforce
CRM
$158B
$697K 0.1%
3,438
+696
+25% +$150K
RSG icon
75
Republic Services
RSG
$66B
$696K 0.1%
4,881
-457
-9% -$67.9K
1 2
3
4 5

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SIG
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Angeles Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Angeles Wealth Management held 241 positions worth $708M, down 3.5% from $734M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Angeles Wealth Management's Q3 2023 filing shows 24 new, 92 increased, 55 reduced and 17 closed positions. Its largest new stake was Microchip Technology: 3,402 shares worth $266K. The largest sale was Vanguard FTSE Europe ETF, an estimated $20.2M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 7.3% a quarter earlier, followed by Financials and Healthcare.

  • Angeles Wealth Management's largest Q3 2023 buy was Microchip Technology: 3,402 shares worth $266K.
  • Angeles Wealth Management added most to Vanguard S&P 500 ETF in Q3 2023, an estimated $25M increase.
  • Angeles Wealth Management's biggest Q3 2023 reduction was Vanguard FTSE Europe ETF, cutting an estimated $20.2M.
  • Angeles Wealth Management fully exited Hershey in Q3 2023, selling an estimated $2.15M.
  • Angeles Wealth Management's ten largest holdings make up 62% of its $708M portfolio in Q3 2023.
  • Angeles Wealth Management opened 24 new positions and closed 17 in Q3 2023.
  • Angeles Wealth Management's portfolio value fell 3.5% quarter-over-quarter to $708M.

Based on Angeles Wealth Management's 13F filing for Q3 2023, filed 27 Oct 2023.