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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
+7.82%
1 Year Est. Return
+23.13%
3 Year Est. Return
+70.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$672M
AUM Growth
+$101M
Cap. Flow
+$61.1M
Cap. Flow %
9.08%
Top 10 Hldgs %
55.71%
Holding
227
New
15
Increased
78
Reduced
68
Closed
21

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$26.7M
2
VT icon
Vanguard Total World Stock ETF
VT
+$11.7M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$10.1M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$6.58M
5
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$5.1M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.34M
2
BND icon
Vanguard Total Bond Market
BND
+$5.67M
3
NOC icon
Northrop Grumman
NOC
+$1.26M
4
UNH icon
UnitedHealth
UNH
+$1.24M
5
LLY icon
Eli Lilly
LLY
+$991K

Sector Composition

Rank Sector Weight
1 Technology 5.98%
2 Financials 4.61%
3 Healthcare 2.8%
4 Industrials 2.48%
5 Consumer Discretionary 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSGX icon
76
Vanguard ESG International Stock ETF
VSGX
$6.74B
$896K 0.13%
17,105
+2,550
+18% +$132K
CPNG icon
77
Coupang
CPNG
$29.2B
$885K 0.13%
55,340
– –
NOC icon
78
Northrop Grumman
NOC
$81.2B
$865K 0.13%
1,873
-2,721
-59% -$1.26M
DIS icon
79
Walt Disney
DIS
$181B
$846K 0.13%
8,447
-88
-1% -$8.87K
IDEV icon
80
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$846K 0.13%
13,983
-1,540
-10% -$91.5K
LLY icon
81
Eli Lilly
LLY
$1.06T
$842K 0.13%
2,451
-2,937
-55% -$991K
META icon
82
Meta Platforms (Facebook)
META
$1.51T
$835K 0.12%
3,939
+930
+31% +$158K
BALL icon
83
Ball Corp
BALL
$16.8B
$832K 0.12%
15,089
-678
-4% -$37.7K
MPC icon
84
Marathon Petroleum
MPC
$83.7B
$830K 0.12%
+6,157
New +$770K
EFV icon
85
iShares MSCI EAFE Value ETF
EFV
$29.4B
$816K 0.12%
16,814
-5,570
-25% -$270K
CVX icon
86
Chevron
CVX
$366B
$814K 0.12%
4,988
+251
+5% +$42.1K
TRTN
87
DELISTED
Triton International Limited
TRTN
$790K 0.12%
12,495
-1,270
-9% -$86.1K
BG icon
88
Bunge Global
BG
$20.8B
$787K 0.12%
8,243
-2,873
-26% -$279K
TSLA icon
89
Tesla
TSLA
$1.3T
$776K 0.12%
3,742
+116
+3% +$20.2K
ACN icon
90
Accenture
ACN
$108B
$733K 0.11%
2,563
-38
-1% -$10.4K
RSG icon
91
Republic Services
RSG
$65.7B
$716K 0.11%
5,294
-34
-0.6% -$4.34K
PFE icon
92
Pfizer
PFE
$153B
$714K 0.11%
17,505
+2,141
+14% +$92.5K
AGG icon
93
iShares Core US Aggregate Bond ETF
AGG
$138B
$706K 0.11%
7,090
-1,050
-13% -$104K
MCD icon
94
McDonald's
MCD
$195B
$690K 0.1%
2,467
+19
+0.8% +$5.09K
RACE icon
95
Ferrari
RACE
$72.5B
$682K 0.1%
2,517
+762
+43% +$195K
COP icon
96
ConocoPhillips
COP
$141B
$682K 0.1%
6,871
-21
-0.3% -$2.3K
QQQ icon
97
Invesco QQQ Trust
QQQ
$484B
$651K 0.1%
2,027
-4
-0.2% -$1.18K
KO icon
98
Coca-Cola
KO
$375B
$642K 0.1%
10,350
+147
+1% +$8.9K
AMX icon
99
America Movil
AMX
$71.2B
$637K 0.09%
+30,242
New +$620K
TDG icon
100
TransDigm Group
TDG
$67.7B
$635K 0.09%
+861
New +$615K
2 3
4
5 6

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Angeles Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Angeles Wealth Management held 227 positions worth $672M, up 18% from $571M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Angeles Wealth Management deployed $61.1M of net new capital in Q1 2023, opening 15 new positions and adding to 78 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 174,590 shares worth $10.2M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $7.34M trimmed.

  • Angeles Wealth Management's largest Q1 2023 buy was Vanguard Short-Term Treasury ETF: 174,590 shares worth $10.2M.
  • Angeles Wealth Management added most to Vanguard Total International Stock ETF in Q1 2023, an estimated $26.7M increase.
  • Angeles Wealth Management's biggest Q1 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $7.34M.
  • Angeles Wealth Management fully exited Vanguard Total Bond Market in Q1 2023, selling an estimated $5.67M.
  • Angeles Wealth Management's ten largest holdings make up 56% of its $672M portfolio in Q1 2023.
  • Angeles Wealth Management opened 15 new positions and closed 21 in Q1 2023.
  • Angeles Wealth Management's portfolio value rose 18% quarter-over-quarter to $672M.

Based on Angeles Wealth Management's 13F filing for Q1 2023, filed 11 May 2023.