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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
-14.04%
1 Year Est. Return
+23.13%
3 Year Est. Return
+70.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$501M
AUM Growth
-$27.8M
Cap. Flow
+$57.5M
Cap. Flow %
11.48%
Top 10 Hldgs %
53.75%
Holding
224
New
32
Increased
38
Reduced
78
Closed
27

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$36.2M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$23.7M
3
URTH icon
iShares MSCI World ETF
URTH
+$23M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.8M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5.6M

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$30M
2
VT icon
Vanguard Total World Stock ETF
VT
+$7.65M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$4.37M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.59M
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$1.86M

Sector Composition

Rank Sector Weight
1 Technology 6.13%
2 Financials 3.56%
3 Healthcare 3.17%
4 Consumer Discretionary 3.03%
5 Consumer Staples 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BERY
101
DELISTED
Berry Global Group, Inc.
BERY
$518K 0.1%
10,325
-2,317
-18% -$120K
JPM icon
102
JPMorgan Chase
JPM
$947B
$509K 0.1%
4,517
-122
-3% -$15.1K
SPYX icon
103
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.83B
$484K 0.1%
15,750
– –
SCHD icon
104
Schwab US Dividend Equity ETF
SCHD
$105B
$460K 0.09%
+19,248
New +$490K
VCSH icon
105
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$458K 0.09%
6,000
– –
OLN icon
106
Olin
OLN
$2.14B
$454K 0.09%
+9,820
New +$567K
EVR icon
107
Evercore
EVR
$12B
$453K 0.09%
4,843
-10
-0.2% -$1.06K
CPNG icon
108
Coupang
CPNG
$29.4B
$451K 0.09%
35,410
– –
HDV
109
iShares Core High Dividend ETF
HDV
$14.8B
$442K 0.09%
+22,000
New +$465K
NVDA icon
110
NVIDIA
NVDA
$5.3T
$438K 0.09%
28,910
-520
-2% -$9.81K
CVX icon
111
Chevron
CVX
$371B
$429K 0.09%
2,961
+220
+8% +$36.4K
MSCI icon
112
MSCI
MSCI
$41.2B
$423K 0.08%
1,026
-394
-28% -$172K
CRM icon
113
Salesforce
CRM
$153B
$417K 0.08%
2,525
+498
+25% +$88K
VEU icon
114
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$401K 0.08%
8,027
– –
WM icon
115
Waste Management
WM
$91.5B
$398K 0.08%
2,599
+18
+0.7% +$2.82K
PM icon
116
Philip Morris
PM
$293B
$385K 0.08%
3,902
+31
+0.8% +$3.16K
NEWR
117
DELISTED
New Relic, Inc.
NEWR
$383K 0.08%
7,656
-1,070
-12% -$59.4K
TECK icon
118
Teck Resources
TECK
$32.4B
$372K 0.07%
+12,174
New +$480K
SPYG icon
119
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$363K 0.07%
6,937
– –
PG icon
120
Procter & Gamble
PG
$342B
$353K 0.07%
2,458
-557
-18% -$83.7K
ABT icon
121
Abbott
ABT
$187B
$346K 0.07%
3,185
+258
+9% +$29.3K
TXN icon
122
Texas Instruments
TXN
$254B
$344K 0.07%
2,242
-265
-11% -$44.6K
IDXX icon
123
Idexx Laboratories
IDXX
$46.5B
$335K 0.07%
954
+14
+1% +$5.71K
BEN icon
124
Franklin Resources
BEN
$17.3B
$326K 0.07%
13,999
– –
IQV icon
125
IQVIA
IQV
$38.3B
$325K 0.06%
1,500
– –
3 4
5
6 7

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ORCP
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CAG
Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return
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
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
ET
Entropy Technologies New York $2.17B AUM 21.46% 1-Year Est. Return
MMLI
Massachusetts Mutual Life Insurance Springfield, Massachusetts $2.17B AUM 48.68% 1-Year Est. Return

Angeles Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Angeles Wealth Management held 224 positions worth $501M, down 5.3% from $528M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Angeles Wealth Management deployed $57.5M of net new capital in Q2 2022, opening 32 new positions and adding to 38 existing holdings. Its largest new stake was Vanguard Morningstar Value ETF: 256,800 shares worth $33.9M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 7.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $30M trimmed.

  • Angeles Wealth Management's largest Q2 2022 buy was Vanguard Morningstar Value ETF: 256,800 shares worth $33.9M.
  • Angeles Wealth Management added most to Vanguard Total International Stock ETF in Q2 2022, an estimated $5.6M increase.
  • Angeles Wealth Management's biggest Q2 2022 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $30M.
  • Angeles Wealth Management fully exited Alcoa in Q2 2022, selling an estimated $1.11M.
  • Angeles Wealth Management's ten largest holdings make up 54% of its $501M portfolio in Q2 2022.
  • Angeles Wealth Management opened 32 new positions and closed 27 in Q2 2022.
  • Angeles Wealth Management's portfolio value fell 5.3% quarter-over-quarter to $501M.

Based on Angeles Wealth Management's 13F filing for Q2 2022, filed 4 Aug 2022.