We are live on ! Find out more
AWM

Angeles Wealth Management Portfolio holdings

AUM $2.19B
1-Year Est. Return 23.13%
This Fund
S&P 500
This Quarter Est. Return
-5.07%
1 Year Est. Return
+23.13%
3 Year Est. Return
+70.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$505M
AUM Growth
+$4.48M
Cap. Flow
+$34.5M
Cap. Flow %
6.83%
Top 10 Hldgs %
56.28%
Holding
232
New
35
Increased
87
Reduced
43
Closed
20

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$13.8M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$12.4M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$11.9M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.3M
5
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$2.62M

Top Sells

Rank Stock Value
1
URTH icon
iShares MSCI World ETF
URTH
+$10.3M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$7.75M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.02M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1M
5
RTX icon
RTX Corp
RTX
+$858K

Sector Composition

Rank Sector Weight
1 Technology 6.07%
2 Financials 4.11%
3 Healthcare 3.35%
4 Consumer Discretionary 2.78%
5 Consumer Staples 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
76
Accenture
ACN
$108B
$725K 0.14%
2,816
+319
+13% +$92.2K
COP icon
77
ConocoPhillips
COP
$141B
$685K 0.14%
6,695
+386
+6% +$38.5K
ABBV icon
78
AbbVie
ABBV
$435B
$684K 0.14%
5,097
+1,261
+33% +$181K
LGIH icon
79
LGI Homes
LGIH
$1.4B
$664K 0.13%
8,163
– –
BMY icon
80
Bristol-Myers Squibb
BMY
$132B
$645K 0.13%
9,070
+1,193
+15% +$86.5K
JPM icon
81
JPMorgan Chase
JPM
$950B
$627K 0.12%
6,003
+1,486
+33% +$171K
IWF icon
82
iShares Russell 1000 Growth ETF
IWF
$128B
$608K 0.12%
11,552
– –
BDX icon
83
Becton Dickinson
BDX
$48.2B
$603K 0.12%
2,704
+16
+0.6% +$3.98K
CPNG icon
84
Coupang
CPNG
$29.2B
$598K 0.12%
35,891
+481
+1% +$8.31K
MCD icon
85
McDonald's
MCD
$195B
$591K 0.12%
2,563
+6
+0.2% +$1.53K
QQQ icon
86
Invesco QQQ Trust
QQQ
$484B
$591K 0.12%
2,213
– –
PXD
87
DELISTED
Pioneer Natural Resource Co.
PXD
$586K 0.12%
2,708
+106
+4% +$24.2K
KO icon
88
Coca-Cola
KO
$375B
$572K 0.11%
10,205
-218
-2% -$13.5K
PFE icon
89
Pfizer
PFE
$153B
$565K 0.11%
12,922
+2,105
+19% +$102K
SDY icon
90
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$545K 0.11%
4,888
+4,236
+650% +$522K
META icon
91
Meta Platforms (Facebook)
META
$1.51T
$540K 0.11%
3,978
+460
+13% +$74.6K
VSGX icon
92
Vanguard ESG International Stock ETF
VSGX
$6.74B
$535K 0.11%
+12,305
New +$599K
CVX icon
93
Chevron
CVX
$366B
$529K 0.1%
3,684
+723
+24% +$110K
VYM icon
94
Vanguard High Dividend Yield ETF
VYM
$82.8B
$521K 0.1%
5,493
+34
+0.6% +$3.54K
ZTS icon
95
Zoetis
ZTS
$30B
$503K 0.1%
3,391
-2,896
-46% -$484K
RTX icon
96
RTX Corp
RTX
$301B
$461K 0.09%
5,626
-9,481
-63% -$858K
SBAC icon
97
SBA Communications
SBAC
$19.5B
$447K 0.09%
1,572
-1,538
-49% -$499K
VCSH icon
98
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$446K 0.09%
6,000
– –
NVO
99
Novo Nordisk
NVO
$209B
$440K 0.09%
+8,826
New +$473K
INTC icon
100
Intel
INTC
$513B
$437K 0.09%
16,941
+419
+3% +$14.3K
2 3
4
5 6

Similar funds

GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
ORCP
One Rock Capital Partners New York $2.19B AUM
CAG
Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return
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
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
ET
Entropy Technologies New York $2.17B AUM 21.46% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return

Angeles Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Angeles Wealth Management held 232 positions worth $505M, up 0.89% from $501M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Angeles Wealth Management deployed $34.5M of net new capital in Q3 2022, opening 35 new positions and adding to 87 existing holdings. Its largest new stake was Progressive: 13,073 shares worth $1.52M.

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

On the sell side, the largest reduction was iShares MSCI World ETF, an estimated $10.3M trimmed.

  • Angeles Wealth Management's largest Q3 2022 buy was Progressive: 13,073 shares worth $1.52M.
  • Angeles Wealth Management added most to Vanguard Total World Stock ETF in Q3 2022, an estimated $13.8M increase.
  • Angeles Wealth Management's biggest Q3 2022 reduction was iShares MSCI World ETF, cutting an estimated $10.3M.
  • Angeles Wealth Management fully exited State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF in Q3 2022, selling an estimated $766K.
  • Angeles Wealth Management's ten largest holdings make up 56% of its $505M portfolio in Q3 2022.
  • Angeles Wealth Management opened 35 new positions and closed 20 in Q3 2022.
  • Angeles Wealth Management's portfolio value rose 0.89% quarter-over-quarter to $505M.

Based on Angeles Wealth Management's 13F filing for Q3 2022, filed 3 Nov 2022.