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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
-4.91%
1 Year Est. Return
+23.13%
3 Year Est. Return
+70.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$528M
AUM Growth
–
Cap. Flow
+$525M
Cap. Flow %
99.26%
Top 10 Hldgs %
59.07%
Holding
192
New
192
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$56.7M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$52.5M
3
VT icon
Vanguard Total World Stock ETF
VT
+$48.3M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$36.9M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$26.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 7.78%
2 Financials 4.8%
3 Consumer Discretionary 4.29%
4 Healthcare 3.25%
5 Consumer Staples 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYX icon
101
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$583K 0.11%
+15,750
New +$575K
VLUE icon
102
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$573K 0.11%
+5,480
New +$586K
RACE icon
103
Ferrari
RACE
$72.5B
$552K 0.1%
+2,531
New +$565K
EVR icon
104
Evercore
EVR
$11.8B
$540K 0.1%
+4,853
New +$597K
BMY icon
105
Bristol-Myers Squibb
BMY
$132B
$521K 0.1%
+7,139
New +$479K
IDXX icon
106
Idexx Laboratories
IDXX
$46.2B
$514K 0.1%
+940
New +$494K
IEMG icon
107
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$488K 0.09%
+8,785
New +$508K
VCSH icon
108
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$469K 0.09%
+6,000
New +$477K
VEU icon
109
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$462K 0.09%
+8,027
New +$472K
PG icon
110
Procter & Gamble
PG
$339B
$461K 0.09%
+3,015
New +$472K
TXN icon
111
Texas Instruments
TXN
$261B
$460K 0.09%
+2,507
New +$442K
SPYG icon
112
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$459K 0.09%
+6,937
New +$451K
CVX icon
113
Chevron
CVX
$366B
$446K 0.08%
+2,741
New +$393K
CRM icon
114
Salesforce
CRM
$158B
$430K 0.08%
+2,027
New +$436K
WM icon
115
Waste Management
WM
$91B
$409K 0.08%
+2,581
New +$391K
BEN icon
116
Franklin Resources
BEN
$17.2B
$391K 0.07%
+13,999
New +$428K
NOW icon
117
ServiceNow
NOW
$129B
$385K 0.07%
+3,455
New +$387K
SBUX icon
118
Starbucks
SBUX
$120B
$372K 0.07%
+4,093
New +$386K
PM icon
119
Philip Morris
PM
$295B
$364K 0.07%
+3,871
New +$387K
AMD icon
120
Advanced Micro Devices
AMD
$789B
$358K 0.07%
+3,277
New +$391K
DFAS icon
121
Dimensional US Small Cap ETF
DFAS
$15.7B
$348K 0.07%
+6,204
New +$349K
VBR icon
122
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$348K 0.07%
+1,978
New +$344K
IQV icon
123
IQVIA
IQV
$39.3B
$347K 0.07%
+1,500
New +$355K
IWR icon
124
iShares Russell Mid-Cap ETF
IWR
$57.4B
$347K 0.07%
+4,444
New +$342K
ABT icon
125
Abbott
ABT
$187B
$346K 0.07%
+2,927
New +$363K
3 4
5
6 7

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CAG
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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
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ET
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MIAS
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Angeles Wealth Management's Q1 2022 Portfolio in Review

Q1 2022 is the first quarter with a 13F filing on record for Angeles Wealth Management, which disclosed 192 positions worth $528M. Its ten largest holdings account for 59% of the portfolio.

Its largest position is Vanguard Morningstar Mega Cap Growth ETF: 1,223,890 shares worth $57.6M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, followed by Financials and Consumer Discretionary.

  • Angeles Wealth Management's largest Q1 2022 buy was Vanguard Morningstar Mega Cap Growth ETF: 1,223,890 shares worth $57.6M.
  • Angeles Wealth Management's ten largest holdings make up 59% of its $528M portfolio in Q1 2022.
  • Angeles Wealth Management disclosed 192 positions in Q1 2022, its first 13F filing on record.

Based on Angeles Wealth Management's 13F filing for Q1 2022, filed 16 May 2022.