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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
-5.07%
1 Year Est. Return
+23.13%
3 Year Est. Return
+70.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$505M
AUM Growth
+$4.48M
Cap. Flow
+$34.5M
Cap. Flow %
6.83%
Top 10 Hldgs %
56.28%
Holding
232
New
35
Increased
87
Reduced
43
Closed
20

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$13.8M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$12.4M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$11.9M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.3M
5
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$2.62M

Top Sells

Rank Stock Value
1
URTH icon
iShares MSCI World ETF
URTH
+$10.3M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$7.75M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.02M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1M
5
RTX icon
RTX Corp
RTX
+$858K

Sector Composition

Rank Sector Weight
1 Technology 6.07%
2 Financials 4.11%
3 Healthcare 3.35%
4 Consumer Discretionary 2.78%
5 Consumer Staples 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRTN
101
DELISTED
Triton International Limited
TRTN
$436K 0.09%
7,970
-3,315
-29% -$198K
SCHD icon
102
Schwab US Dividend Equity ETF
SCHD
$105B
$430K 0.09%
19,440
+192
+1% +$4.67K
ABT icon
103
Abbott
ABT
$187B
$429K 0.08%
4,436
+1,251
+39% +$133K
MSCI icon
104
MSCI
MSCI
$40.9B
$424K 0.08%
1,006
-20
-2% -$9.15K
WM icon
105
Waste Management
WM
$91B
$416K 0.08%
2,598
-1
-0% -$165
EL icon
106
Estee Lauder
EL
$32B
$413K 0.08%
1,914
-209
-10% -$53.4K
HDV
107
iShares Core High Dividend ETF
HDV
$14.9B
$402K 0.08%
22,000
– –
EVR icon
108
Evercore
EVR
$11.8B
$394K 0.08%
4,790
-53
-1% -$5.01K
TSCO icon
109
Tractor Supply
TSCO
$18B
$387K 0.08%
10,405
-6,960
-40% -$271K
SAFE
110
Safehold
SAFE
$1.15B
$378K 0.07%
8,377
-6,322
-43% -$439K
VEU icon
111
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$356K 0.07%
8,027
– –
PM icon
112
Philip Morris
PM
$295B
$353K 0.07%
4,258
+356
+9% +$34K
CRM icon
113
Salesforce
CRM
$158B
$352K 0.07%
2,448
-77
-3% -$13.1K
LIN icon
114
Linde
LIN
$226B
$351K 0.07%
1,301
-1,969
-60% -$566K
SPYG icon
115
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$348K 0.07%
6,937
– –
TXN icon
116
Texas Instruments
TXN
$261B
$348K 0.07%
2,250
+8
+0.4% +$1.34K
PG icon
117
Procter & Gamble
PG
$339B
$335K 0.07%
2,652
+194
+8% +$27.6K
NVDA icon
118
NVIDIA
NVDA
$5.42T
$330K 0.07%
27,180
-1,730
-6% -$27.4K
RACE icon
119
Ferrari
RACE
$72.5B
$315K 0.06%
1,703
-20
-1% -$3.99K
LLY icon
120
Eli Lilly
LLY
$1.06T
$312K 0.06%
966
+196
+25% +$62.1K
IDXX icon
121
Idexx Laboratories
IDXX
$46.2B
$306K 0.06%
940
-14
-1% -$5.14K
BEN icon
122
Franklin Resources
BEN
$17.2B
$301K 0.06%
13,999
– –
ADI icon
123
Analog Devices
ADI
$190B
$298K 0.06%
2,137
+127
+6% +$20.1K
DFAS icon
124
Dimensional US Small Cap ETF
DFAS
$15.7B
$289K 0.06%
6,204
– –
VBR icon
125
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$284K 0.06%
1,978
– –
3 4
5
6 7

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ORCP
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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
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return

Angeles Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Angeles Wealth Management held 232 positions worth $505M, up 0.89% from $501M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Angeles Wealth Management deployed $34.5M of net new capital in Q3 2022, opening 35 new positions and adding to 87 existing holdings. Its largest new stake was Progressive: 13,073 shares worth $1.52M.

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

On the sell side, the largest reduction was iShares MSCI World ETF, an estimated $10.3M trimmed.

  • Angeles Wealth Management's largest Q3 2022 buy was Progressive: 13,073 shares worth $1.52M.
  • Angeles Wealth Management added most to Vanguard Total World Stock ETF in Q3 2022, an estimated $13.8M increase.
  • Angeles Wealth Management's biggest Q3 2022 reduction was iShares MSCI World ETF, cutting an estimated $10.3M.
  • Angeles Wealth Management fully exited State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF in Q3 2022, selling an estimated $766K.
  • Angeles Wealth Management's ten largest holdings make up 56% of its $505M portfolio in Q3 2022.
  • Angeles Wealth Management opened 35 new positions and closed 20 in Q3 2022.
  • Angeles Wealth Management's portfolio value rose 0.89% quarter-over-quarter to $505M.

Based on Angeles Wealth Management's 13F filing for Q3 2022, filed 3 Nov 2022.