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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
+10.55%
1 Year Est. Return
+23.13%
3 Year Est. Return
+70.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$821M
AUM Growth
+$113M
Cap. Flow
+$38M
Cap. Flow %
4.63%
Top 10 Hldgs %
62.39%
Holding
277
New
54
Increased
98
Reduced
67
Closed
19

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$6.5M
2
VT icon
Vanguard Total World Stock ETF
VT
+$5.91M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.78M
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$3.18M
5
BAC icon
Bank of America
BAC
+$2.96M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.59M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$565K
3
URTH icon
iShares MSCI World ETF
URTH
+$563K
4
AAPL icon
Apple
AAPL
+$533K
5
ON icon
ON Semiconductor
ON
+$396K

Sector Composition

Rank Sector Weight
1 Technology 7.24%
2 Financials 4.45%
3 Consumer Discretionary 2.57%
4 Healthcare 2.56%
5 Consumer Staples 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
51
Novo Nordisk
NVO
$209B
$1.46M 0.18%
14,126
-89
-0.6% -$8.8K
UNP icon
52
Union Pacific
UNP
$174B
$1.4M 0.17%
5,717
-165
-3% -$36.3K
ABBV icon
53
AbbVie
ABBV
$435B
$1.36M 0.17%
8,771
+2,507
+40% +$365K
VYM icon
54
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.35M 0.16%
12,120
– –
IWF icon
55
iShares Russell 1000 Growth ETF
IWF
$128B
$1.29M 0.16%
16,968
-180
-1% -$12.7K
VIG icon
56
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.27M 0.16%
7,475
+10
+0.1% +$1.61K
AVUS icon
57
Avantis US Equity ETF
AVUS
$14.4B
$1.26M 0.15%
+15,428
New +$1.17M
PWR icon
58
Quanta Services
PWR
$101B
$1.25M 0.15%
5,785
-66
-1% -$12.2K
FNDX icon
59
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$1.19M 0.15%
57,654
– –
CTAS icon
60
Cintas
CTAS
$81.3B
$1.18M 0.14%
7,848
-8
-0.1% -$1.07K
ACWV icon
61
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$1.17M 0.14%
11,657
– –
SPYG icon
62
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$1.12M 0.14%
17,264
+417
+2% +$25.7K
QQQ icon
63
Invesco QQQ Trust
QQQ
$484B
$1.1M 0.13%
2,679
– –
LGIH icon
64
LGI Homes
LGIH
$1.4B
$1.09M 0.13%
8,163
– –
EEM icon
65
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$993K 0.12%
24,704
– –
CRM icon
66
Salesforce
CRM
$158B
$976K 0.12%
3,708
+270
+8% +$61.1K
ACN icon
67
Accenture
ACN
$108B
$957K 0.12%
2,728
+39
+1% +$12.6K
COP icon
68
ConocoPhillips
COP
$141B
$948K 0.12%
8,164
+24
+0.3% +$2.81K
F icon
69
Ford
F
$55.7B
$943K 0.11%
77,326
+64,092
+484% +$713K
USFR icon
70
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$928K 0.11%
+18,472
New +$930K
IDEV icon
71
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$890K 0.11%
13,983
– –
CPNG icon
72
Coupang
CPNG
$29.2B
$884K 0.11%
54,604
-736
-1% -$12.1K
EFV icon
73
iShares MSCI EAFE Value ETF
EFV
$29.4B
$884K 0.11%
16,964
+150
+0.9% +$7.42K
UNH icon
74
UnitedHealth
UNH
$370B
$865K 0.11%
1,643
+195
+13% +$104K
TSLA icon
75
Tesla
TSLA
$1.3T
$850K 0.1%
3,422
-588
-15% -$140K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Angeles Wealth Management held 277 positions worth $821M, up 16% from $708M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Angeles Wealth Management deployed $38M of net new capital in Q4 2023, opening 54 new positions and adding to 98 existing holdings. Its largest new stake was Ardagh Metal Packaging: 485,135 shares worth $1.86M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $1.59M trimmed.

  • Angeles Wealth Management's largest Q4 2023 buy was Ardagh Metal Packaging: 485,135 shares worth $1.86M.
  • Angeles Wealth Management added most to iShares Short-Term National Muni Bond ETF in Q4 2023, an estimated $6.5M increase.
  • Angeles Wealth Management's biggest Q4 2023 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $1.59M.
  • Angeles Wealth Management fully exited ON Semiconductor in Q4 2023, selling an estimated $396K.
  • Angeles Wealth Management's ten largest holdings make up 62% of its $821M portfolio in Q4 2023.
  • Angeles Wealth Management opened 54 new positions and closed 19 in Q4 2023.
  • Angeles Wealth Management's portfolio value rose 16% quarter-over-quarter to $821M.

Based on Angeles Wealth Management's 13F filing for Q4 2023, filed 13 Feb 2024.