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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
+6.8%
1 Year Est. Return
+23.13%
3 Year Est. Return
+70.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$734M
AUM Growth
+$61.4M
Cap. Flow
+$20.5M
Cap. Flow %
2.8%
Top 10 Hldgs %
59.55%
Holding
224
New
18
Increased
92
Reduced
49
Closed
7

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$24.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$9M
3
MSFT icon
Microsoft
MSFT
+$3.86M
4
VT icon
Vanguard Total World Stock ETF
VT
+$3.23M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.18M

Top Sells

Rank Stock Value
1
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$15.9M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.64M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$5.53M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.56M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 7.26%
2 Financials 4.67%
3 Healthcare 3.07%
4 Consumer Discretionary 2.38%
5 Industrials 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
76
UnitedHealth
UNH
$367B
$860K 0.12%
1,789
-266
-13% -$130K
IDEV icon
77
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
$855K 0.12%
13,983
– –
CVX icon
78
Chevron
CVX
$371B
$839K 0.11%
5,330
+342
+7% +$54.8K
BALL icon
79
Ball Corp
BALL
$16.7B
$832K 0.11%
14,296
-793
-5% -$43K
EFV icon
80
iShares MSCI EAFE Value ETF
EFV
$29.2B
$823K 0.11%
16,814
– –
ABBV icon
81
AbbVie
ABBV
$431B
$818K 0.11%
6,073
-226
-4% -$33.1K
RSG icon
82
Republic Services
RSG
$64.5B
$818K 0.11%
5,338
+44
+0.8% +$6.29K
ACN icon
83
Accenture
ACN
$105B
$817K 0.11%
2,649
+86
+3% +$25K
TSCO icon
84
Tractor Supply
TSCO
$17.9B
$768K 0.1%
17,375
-7,190
-29% -$329K
AMX icon
85
America Movil
AMX
$71.8B
$766K 0.1%
35,379
+5,137
+17% +$112K
QQQ icon
86
Invesco QQQ Trust
QQQ
$479B
$749K 0.1%
2,027
– –
MCD icon
87
McDonald's
MCD
$196B
$736K 0.1%
2,468
+1
+0% +$291
COP icon
88
ConocoPhillips
COP
$142B
$721K 0.1%
6,963
+92
+1% +$9.45K
DIS icon
89
Walt Disney
DIS
$182B
$718K 0.1%
8,044
-403
-5% -$38.2K
MDU icon
90
MDU Resources
MDU
$4.34B
$701K 0.1%
60,433
-27,618
-31% -$311K
AGG icon
91
iShares Core US Aggregate Bond ETF
AGG
$137B
$694K 0.09%
7,090
– –
VB icon
92
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$687K 0.09%
3,453
-29,279
-89% -$5.53M
XLE icon
93
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$668K 0.09%
16,468
+1,600
+11% +$65.2K
RTX icon
94
RTX Corp
RTX
$301B
$648K 0.09%
6,610
+234
+4% +$22.9K
KO icon
95
Coca-Cola
KO
$374B
$625K 0.09%
10,386
+36
+0.3% +$2.24K
ABT icon
96
Abbott
ABT
$187B
$621K 0.08%
5,699
+1,157
+25% +$123K
PFE icon
97
Pfizer
PFE
$149B
$599K 0.08%
16,329
-1,176
-7% -$45.8K
BDX icon
98
Becton Dickinson
BDX
$48.8B
$594K 0.08%
2,250
-29
-1% -$7.37K
PG icon
99
Procter & Gamble
PG
$342B
$594K 0.08%
3,913
-64
-2% -$9.65K
EVR icon
100
Evercore
EVR
$12B
$592K 0.08%
4,793
– –
2 3
4
5 6

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CAG
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ICM
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SIG
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WCMNY
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ET
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MMLI
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Angeles Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Angeles Wealth Management held 224 positions worth $734M, up 9.1% from $672M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Angeles Wealth Management's Q2 2023 filing shows 18 new, 92 increased, 49 reduced and 7 closed positions. Its largest new stake was Inspire Medical Systems: 3,660 shares worth $1.19M. The largest sale was State Street SPDR Portfolio S&P 500 High Dividend ETF, an estimated $15.9M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 6% a quarter earlier, followed by Financials and Healthcare.

  • Angeles Wealth Management's largest Q2 2023 buy was Inspire Medical Systems: 3,660 shares worth $1.19M.
  • Angeles Wealth Management added most to Vanguard FTSE Europe ETF in Q2 2023, an estimated $24.3M increase.
  • Angeles Wealth Management's biggest Q2 2023 reduction was State Street SPDR Portfolio S&P 500 High Dividend ETF, cutting an estimated $15.9M.
  • Angeles Wealth Management fully exited Deere & Co in Q2 2023, selling an estimated $1.12M.
  • Angeles Wealth Management's ten largest holdings make up 60% of its $734M portfolio in Q2 2023.
  • Angeles Wealth Management opened 18 new positions and closed 7 in Q2 2023.
  • Angeles Wealth Management's portfolio value rose 9.1% quarter-over-quarter to $734M.

Based on Angeles Wealth Management's 13F filing for Q2 2023, filed 10 Aug 2023.