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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
+7.78%
1 Year Est. Return
+23.13%
3 Year Est. Return
+70.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$571M
AUM Growth
+$66.2M
Cap. Flow
+$31.7M
Cap. Flow %
5.55%
Top 10 Hldgs %
53.33%
Holding
235
New
23
Increased
90
Reduced
57
Closed
24

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$18.5M
2
URTH icon
iShares MSCI World ETF
URTH
+$5.23M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.82M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.71M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.62M

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$16.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.57M
3
SAFE
Safehold Inc.
SAFE
+$1.23M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.13M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$884K

Sector Composition

Rank Sector Weight
1 Technology 5.32%
2 Financials 4.29%
3 Healthcare 3.7%
4 Industrials 2.96%
5 Consumer Discretionary 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
76
Blackstone
BX
$110B
$872K 0.15%
+11,750
New +$1.01M
IDEV icon
77
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$869K 0.15%
15,523
– –
SPYG icon
78
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$854K 0.15%
16,847
+9,910
+143% +$516K
IWF icon
79
iShares Russell 1000 Growth ETF
IWF
$128B
$852K 0.15%
15,908
+4,356
+38% +$240K
CVX icon
80
Chevron
CVX
$366B
$850K 0.15%
4,737
+1,053
+29% +$184K
CPNG icon
81
Coupang
CPNG
$29.2B
$814K 0.14%
55,340
+19,449
+54% +$343K
COP icon
82
ConocoPhillips
COP
$141B
$813K 0.14%
6,892
+197
+3% +$23.9K
BALL icon
83
Ball Corp
BALL
$16.8B
$806K 0.14%
15,767
-2,750
-15% -$142K
NEE icon
84
NextEra Energy
NEE
$177B
$794K 0.14%
9,497
-4,455
-32% -$360K
AGG icon
85
iShares Core US Aggregate Bond ETF
AGG
$138B
$789K 0.14%
8,140
-1,000
-11% -$96.7K
PFE icon
86
Pfizer
PFE
$153B
$787K 0.14%
15,364
+2,442
+19% +$117K
LGIH icon
87
LGI Homes
LGIH
$1.4B
$756K 0.13%
8,163
– –
DIS icon
88
Walt Disney
DIS
$181B
$742K 0.13%
8,535
-202
-2% -$19.3K
TSCO icon
89
Tractor Supply
TSCO
$18B
$733K 0.13%
16,290
+5,885
+57% +$250K
VSGX icon
90
Vanguard ESG International Stock ETF
VSGX
$6.74B
$716K 0.13%
14,555
+2,250
+18% +$107K
ACN icon
91
Accenture
ACN
$108B
$694K 0.12%
2,601
-215
-8% -$59.5K
RSG icon
92
Republic Services
RSG
$65.7B
$687K 0.12%
5,328
-177
-3% -$23.6K
BMY icon
93
Bristol-Myers Squibb
BMY
$132B
$652K 0.11%
9,058
-12
-0.1% -$905
KO icon
94
Coca-Cola
KO
$375B
$649K 0.11%
10,203
-2
-0% -$121
MCD icon
95
McDonald's
MCD
$195B
$645K 0.11%
2,448
-115
-4% -$30.3K
RTX icon
96
RTX Corp
RTX
$301B
$612K 0.11%
6,067
+441
+8% +$41.5K
SDY icon
97
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$612K 0.11%
4,888
– –
BDX icon
98
Becton Dickinson
BDX
$48.2B
$594K 0.1%
2,337
-367
-14% -$86.6K
PG icon
99
Procter & Gamble
PG
$339B
$592K 0.1%
3,903
+1,251
+47% +$175K
SCHD icon
100
Schwab US Dividend Equity ETF
SCHD
$105B
$587K 0.1%
23,325
+3,885
+20% +$95.9K
2 3
4
5 6

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CAG
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SIG
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WCMNY
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Angeles Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Angeles Wealth Management held 235 positions worth $571M, up 13% from $505M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Angeles Wealth Management deployed $31.7M of net new capital in Q4 2022, opening 23 new positions and adding to 90 existing holdings. Its largest new stake was iShares Russell 1000 ETF: 8,940 shares worth $1.88M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 6.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Total International Stock ETF, an estimated $16.3M trimmed.

  • Angeles Wealth Management's largest Q4 2022 buy was iShares Russell 1000 ETF: 8,940 shares worth $1.88M.
  • Angeles Wealth Management added most to iShares Core MSCI Total International Stock ETF in Q4 2022, an estimated $18.5M increase.
  • Angeles Wealth Management's biggest Q4 2022 reduction was Vanguard Total International Stock ETF, cutting an estimated $16.3M.
  • Angeles Wealth Management fully exited Safehold Inc. in Q4 2022, selling an estimated $1.23M.
  • Angeles Wealth Management's ten largest holdings make up 53% of its $571M portfolio in Q4 2022.
  • Angeles Wealth Management opened 23 new positions and closed 24 in Q4 2022.
  • Angeles Wealth Management's portfolio value rose 13% quarter-over-quarter to $571M.

Based on Angeles Wealth Management's 13F filing for Q4 2022, filed 14 Feb 2023.