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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
-4.91%
1 Year Est. Return
+23.13%
3 Year Est. Return
+70.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$528M
AUM Growth
–
Cap. Flow
+$525M
Cap. Flow
% of AUM
99.26%
Top 10 Holdings %
Top 10 Hldgs %
59.07%
Holding
192
New
192
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$56.7M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$52.5M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$48.3M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$36.9M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$26.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.78% |
| 2 | Financials | 4.8% |
| 3 | Consumer Discretionary | 4.29% |
| 4 | Healthcare | 3.25% |
| 5 | Consumer Staples | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Linde
LIN
$226B
| $839K | 0.16% |
+2,628
| New | +$813K |
|
77
NVIDIA
NVDA
$5.42T
| $803K | 0.15% |
+29,430
| New | +$738K |
|
78
iShares Russell 1000 Growth ETF
IWF
$128B
| $802K | 0.15% |
+11,552
| New | +$789K |
|
79
Meta Platforms (Facebook)
META
$1.51T
| $799K | 0.15% |
+3,592
| New | +$898K |
|
80
LGI Homes
LGIH
$1.4B
| $797K | 0.15% |
+8,163
| New | +$1.01M |
|
81
Cintas
CTAS
$81.3B
| $789K | 0.15% |
+7,416
| New | +$721K |
|
|
SIVB
82
DELISTED
SVB Financial Group
SIVB
| $751K | 0.14% |
+1,342
| New | +$814K |
|
83
Invesco QQQ Trust
QQQ
$484B
| $736K | 0.14% |
+2,031
| New | +$721K |
|
84
Republic Services
RSG
$65.7B
| $729K | 0.14% |
+5,504
| New | +$700K |
|
85
Herc Holdings
HRI
$5.61B
| $719K | 0.14% |
+4,305
| New | +$680K |
|
86
MSCI
MSCI
$40.9B
| $714K | 0.14% |
+1,420
| New | +$736K |
|
87
Vanguard Dividend Appreciation ETF
VIG
$114B
| $714K | 0.14% |
+4,403
| New | +$710K |
|
|
BERY
88
DELISTED
Berry Global Group, Inc.
BERY
| $673K | 0.13% |
+12,642
| New | +$739K |
|
89
Becton Dickinson
BDX
$48.2B
| $637K | 0.12% |
+2,453
| New | +$632K |
|
90
JPMorgan Chase
JPM
$950B
| $632K | 0.12% |
+4,639
| New | +$685K |
|
91
Ashland
ASH
$3.5B
| $629K | 0.12% |
+6,392
| New | +$614K |
|
92
Coupang
CPNG
$29.2B
| $626K | 0.12% |
+35,410
| New | +$757K |
|
93
AbbVie
ABBV
$435B
| $624K | 0.12% |
+3,852
| New | +$560K |
|
94
Pool Corp
POOL
$7.5B
| $615K | 0.12% |
+1,455
| New | +$679K |
|
95
ConocoPhillips
COP
$141B
| $614K | 0.12% |
+6,141
| New | +$565K |
|
96
McDonald's
MCD
$195B
| $614K | 0.12% |
+2,483
| New | +$619K |
|
97
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $613K | 0.12% |
+5,459
| New | +$609K |
|
98
Pfizer
PFE
$153B
| $604K | 0.11% |
+11,675
| New | +$606K |
|
99
Coca-Cola
KO
$375B
| $594K | 0.11% |
+9,573
| New | +$582K |
|
|
NEWR
100
DELISTED
New Relic, Inc.
NEWR
| $584K | 0.11% |
+8,726
| New | +$714K |
|
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Angeles Wealth Management's Q1 2022 Portfolio in Review
Q1 2022 is the first quarter with a 13F filing on record for Angeles Wealth Management, which disclosed 192 positions worth $528M. Its ten largest holdings account for 59% of the portfolio.
Its largest position is Vanguard Morningstar Mega Cap Growth ETF: 1,223,890 shares worth $57.6M.
By sector, the portfolio is most concentrated in Technology at 7.8% of assets, followed by Financials and Consumer Discretionary.
- Angeles Wealth Management's largest Q1 2022 buy was Vanguard Morningstar Mega Cap Growth ETF: 1,223,890 shares worth $57.6M.
- Angeles Wealth Management's ten largest holdings make up 59% of its $528M portfolio in Q1 2022.
- Angeles Wealth Management disclosed 192 positions in Q1 2022, its first 13F filing on record.
Based on Angeles Wealth Management's 13F filing for Q1 2022, filed 16 May 2022.