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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
-14.04%
1 Year Est. Return
+23.13%
3 Year Est. Return
+70.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$501M
AUM Growth
-$27.8M
Cap. Flow
+$57.5M
Cap. Flow %
11.48%
Top 10 Hldgs %
53.75%
Holding
224
New
32
Increased
38
Reduced
78
Closed
27

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$36.2M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$23.7M
3
URTH icon
iShares MSCI World ETF
URTH
+$23M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.8M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5.6M

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$30M
2
VT icon
Vanguard Total World Stock ETF
VT
+$7.65M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$4.37M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.59M
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$1.86M

Sector Composition

Rank Sector Weight
1 Technology 6.13%
2 Financials 3.56%
3 Healthcare 3.17%
4 Consumer Discretionary 3.03%
5 Consumer Staples 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSG icon
76
Republic Services
RSG
$64.5B
$720K 0.14%
5,504
– –
LGIH icon
77
LGI Homes
LGIH
$1.38B
$709K 0.14%
8,163
– –
CTAS icon
78
Cintas
CTAS
$80.9B
$698K 0.14%
7,476
+60
+0.8% +$5.85K
ACN icon
79
Accenture
ACN
$105B
$693K 0.14%
2,497
-122
-5% -$36.7K
TSCO icon
80
Tractor Supply
TSCO
$17.9B
$673K 0.13%
17,365
-4,705
-21% -$191K
BDX icon
81
Becton Dickinson
BDX
$48.8B
$663K 0.13%
2,688
+235
+10% +$59.7K
KO icon
82
Coca-Cola
KO
$374B
$656K 0.13%
10,423
+850
+9% +$53.9K
ODFL icon
83
Old Dominion Freight Line
ODFL
$44B
$647K 0.13%
5,046
-4,882
-49% -$640K
PLD icon
84
Prologis
PLD
$130B
$644K 0.13%
5,475
-5,868
-52% -$811K
IWF icon
85
iShares Russell 1000 Growth ETF
IWF
$127B
$632K 0.13%
11,552
– –
MCD icon
86
McDonald's
MCD
$196B
$631K 0.13%
2,557
+74
+3% +$18.2K
QQQ icon
87
Invesco QQQ Trust
QQQ
$479B
$620K 0.12%
2,213
+182
+9% +$56.5K
INTC icon
88
Intel
INTC
$503B
$618K 0.12%
16,522
-752
-4% -$32.5K
BMY icon
89
Bristol-Myers Squibb
BMY
$131B
$607K 0.12%
7,877
+738
+10% +$56.2K
TRTN
90
DELISTED
Triton International Limited
TRTN
$594K 0.12%
11,285
-9,015
-44% -$545K
ABBV icon
91
AbbVie
ABBV
$431B
$588K 0.12%
3,836
-16
-0.4% -$2.44K
CCK icon
92
Crown Holdings
CCK
$13.2B
$587K 0.12%
6,370
-5,745
-47% -$614K
PXD
93
DELISTED
Pioneer Natural Resource Co.
PXD
$580K 0.12%
+2,602
New +$660K
COP icon
94
ConocoPhillips
COP
$142B
$567K 0.11%
6,309
+168
+3% +$17.3K
META icon
95
Meta Platforms (Facebook)
META
$1.5T
$567K 0.11%
3,518
-74
-2% -$14.3K
PFE icon
96
Pfizer
PFE
$149B
$567K 0.11%
10,817
-858
-7% -$43.7K
VYM icon
97
Vanguard High Dividend Yield ETF
VYM
$82.3B
$555K 0.11%
5,459
– –
SRLN icon
98
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$545K 0.11%
13,084
-10,916
-45% -$474K
EL icon
99
Estee Lauder
EL
$30.9B
$541K 0.11%
2,123
-1,104
-34% -$280K
ASH icon
100
Ashland
ASH
$3.32B
$540K 0.11%
5,237
-1,155
-18% -$118K
2 3
4
5 6

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ORCP
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CAG
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ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
WCMNY
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ET
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MMLI
Massachusetts Mutual Life Insurance Springfield, Massachusetts $2.17B AUM 48.68% 1-Year Est. Return

Angeles Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Angeles Wealth Management held 224 positions worth $501M, down 5.3% from $528M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Angeles Wealth Management deployed $57.5M of net new capital in Q2 2022, opening 32 new positions and adding to 38 existing holdings. Its largest new stake was Vanguard Morningstar Value ETF: 256,800 shares worth $33.9M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 7.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $30M trimmed.

  • Angeles Wealth Management's largest Q2 2022 buy was Vanguard Morningstar Value ETF: 256,800 shares worth $33.9M.
  • Angeles Wealth Management added most to Vanguard Total International Stock ETF in Q2 2022, an estimated $5.6M increase.
  • Angeles Wealth Management's biggest Q2 2022 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $30M.
  • Angeles Wealth Management fully exited Alcoa in Q2 2022, selling an estimated $1.11M.
  • Angeles Wealth Management's ten largest holdings make up 54% of its $501M portfolio in Q2 2022.
  • Angeles Wealth Management opened 32 new positions and closed 27 in Q2 2022.
  • Angeles Wealth Management's portfolio value fell 5.3% quarter-over-quarter to $501M.

Based on Angeles Wealth Management's 13F filing for Q2 2022, filed 4 Aug 2022.