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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
-3.14%
1 Year Est. Return
+23.13%
3 Year Est. Return
+70.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$708M
AUM Growth
-$25.8M
Cap. Flow
-$1.87M
Cap. Flow %
-0.26%
Top 10 Hldgs %
62.29%
Holding
241
New
24
Increased
92
Reduced
55
Closed
17

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$25M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$7.37M
3
VT icon
Vanguard Total World Stock ETF
VT
+$5.35M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.85M
5
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$3.33M

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$20.2M
2
ARES icon
Ares Management
ARES
+$7.37M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.41M
4
HSY icon
Hershey
HSY
+$2.15M
5
TDG icon
TransDigm Group
TDG
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 7.01%
2 Financials 3.89%
3 Healthcare 2.64%
4 Consumer Discretionary 2.31%
5 Consumer Staples 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
76
McDonald's
MCD
$195B
$672K 0.1%
2,552
+84
+3% +$24K
ODFL icon
77
Old Dominion Freight Line
ODFL
$44.9B
$662K 0.09%
3,234
-5,118
-61% -$1.04M
EVR icon
78
Evercore
EVR
$11.8B
$661K 0.09%
4,793
– –
MDU icon
79
MDU Resources
MDU
$4.32B
$656K 0.09%
60,433
– –
LIN icon
80
Linde
LIN
$226B
$649K 0.09%
1,742
-2,073
-54% -$789K
MSI icon
81
Motorola Solutions
MSI
$77.4B
$642K 0.09%
2,359
-4,489
-66% -$1.28M
PAGP icon
82
Plains GP Holdings
PAGP
$4.9B
$639K 0.09%
39,649
+16,620
+72% +$261K
ADBE icon
83
Adobe
ADBE
$105B
$625K 0.09%
1,225
+304
+33% +$159K
BALL icon
84
Ball Corp
BALL
$16.8B
$610K 0.09%
12,252
-2,044
-14% -$112K
PG icon
85
Procter & Gamble
PG
$339B
$608K 0.09%
4,168
+255
+7% +$39K
IWM icon
86
iShares Russell 2000 ETF
IWM
$83B
$600K 0.08%
3,397
+1,892
+126% +$355K
ABT icon
87
Abbott
ABT
$187B
$567K 0.08%
5,859
+160
+3% +$16.8K
KO icon
88
Coca-Cola
KO
$375B
$538K 0.08%
9,613
-773
-7% -$46.4K
SDY icon
89
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$520K 0.07%
4,518
-120
-3% -$14.6K
IWR icon
90
iShares Russell Mid-Cap ETF
IWR
$57.4B
$505K 0.07%
7,299
+2,805
+62% +$205K
PFE icon
91
Pfizer
PFE
$153B
$502K 0.07%
15,146
-1,183
-7% -$41.8K
BMY icon
92
Bristol-Myers Squibb
BMY
$132B
$497K 0.07%
8,567
-229
-3% -$14K
BDX icon
93
Becton Dickinson
BDX
$48.2B
$489K 0.07%
1,892
-358
-16% -$96.7K
RTX icon
94
RTX Corp
RTX
$301B
$488K 0.07%
6,777
+167
+3% +$14.3K
NOW icon
95
ServiceNow
NOW
$129B
$482K 0.07%
4,310
+905
+27% +$103K
CSCO icon
96
Cisco
CSCO
$479B
$472K 0.07%
8,789
+385
+5% +$20.8K
PGR icon
97
Progressive
PGR
$125B
$465K 0.07%
3,339
-8,818
-73% -$1.16M
IDXX icon
98
Idexx Laboratories
IDXX
$46.2B
$437K 0.06%
1,000
+1
+0.1% +$499
TJX icon
99
TJX Companies
TJX
$178B
$425K 0.06%
4,785
+1,387
+41% +$122K
VEU icon
100
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$416K 0.06%
8,027
– –
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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MIAS
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Angeles Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Angeles Wealth Management held 241 positions worth $708M, down 3.5% from $734M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Angeles Wealth Management's Q3 2023 filing shows 24 new, 92 increased, 55 reduced and 17 closed positions. Its largest new stake was Microchip Technology: 3,402 shares worth $266K. The largest sale was Vanguard FTSE Europe ETF, an estimated $20.2M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 7.3% a quarter earlier, followed by Financials and Healthcare.

  • Angeles Wealth Management's largest Q3 2023 buy was Microchip Technology: 3,402 shares worth $266K.
  • Angeles Wealth Management added most to Vanguard S&P 500 ETF in Q3 2023, an estimated $25M increase.
  • Angeles Wealth Management's biggest Q3 2023 reduction was Vanguard FTSE Europe ETF, cutting an estimated $20.2M.
  • Angeles Wealth Management fully exited Hershey in Q3 2023, selling an estimated $2.15M.
  • Angeles Wealth Management's ten largest holdings make up 62% of its $708M portfolio in Q3 2023.
  • Angeles Wealth Management opened 24 new positions and closed 17 in Q3 2023.
  • Angeles Wealth Management's portfolio value fell 3.5% quarter-over-quarter to $708M.

Based on Angeles Wealth Management's 13F filing for Q3 2023, filed 27 Oct 2023.