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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
+7.78%
1 Year Est. Return
+23.13%
3 Year Est. Return
+70.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$571M
AUM Growth
+$66.2M
Cap. Flow
+$31.7M
Cap. Flow %
5.55%
Top 10 Hldgs %
53.33%
Holding
235
New
23
Increased
90
Reduced
57
Closed
24

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$18.5M
2
URTH icon
iShares MSCI World ETF
URTH
+$5.23M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.82M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.71M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.62M

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$16.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.57M
3
SAFE
Safehold Inc.
SAFE
+$1.23M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.13M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$884K

Sector Composition

Rank Sector Weight
1 Technology 5.32%
2 Financials 4.29%
3 Healthcare 3.7%
4 Industrials 2.96%
5 Consumer Discretionary 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
101
Invesco QQQ Trust
QQQ
$484B
$541K 0.09%
2,031
-182
-8% -$50.3K
EVR icon
102
Evercore
EVR
$11.8B
$523K 0.09%
4,793
+3
+0.1% +$313
PXD
103
DELISTED
Pioneer Natural Resource Co.
PXD
$481K 0.08%
2,105
-603
-22% -$147K
MSCI icon
104
MSCI
MSCI
$40.9B
$478K 0.08%
1,027
+21
+2% +$9.77K
NVDA icon
105
NVIDIA
NVDA
$5.42T
$457K 0.08%
31,270
+4,090
+15% +$60K
TSLA icon
106
Tesla
TSLA
$1.3T
$447K 0.08%
3,626
-745
-17% -$141K
BAC icon
107
Bank of America
BAC
$442B
$445K 0.08%
13,439
+4,113
+44% +$142K
ABT icon
108
Abbott
ABT
$187B
$440K 0.08%
4,009
-427
-10% -$44.2K
IDXX icon
109
Idexx Laboratories
IDXX
$46.2B
$410K 0.07%
1,006
+66
+7% +$25.6K
TECK icon
110
Teck Resources
TECK
$32.6B
$408K 0.07%
10,795
+1,856
+21% +$64.3K
PM icon
111
Philip Morris
PM
$295B
$408K 0.07%
4,031
-227
-5% -$21.4K
WM icon
112
Waste Management
WM
$91B
$407K 0.07%
2,596
-2
-0.1% -$322
VEU icon
113
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$402K 0.07%
8,027
– –
INTC icon
114
Intel
INTC
$513B
$384K 0.07%
14,542
-2,399
-14% -$66.6K
RACE icon
115
Ferrari
RACE
$72.5B
$376K 0.07%
1,755
+52
+3% +$10.7K
META icon
116
Meta Platforms (Facebook)
META
$1.51T
$362K 0.06%
3,009
-969
-24% -$114K
ADI icon
117
Analog Devices
ADI
$190B
$346K 0.06%
2,108
-29
-1% -$4.53K
CI icon
118
Cigna
CI
$74.6B
$342K 0.06%
1,033
+300
+41% +$94.9K
BEN icon
119
Franklin Resources
BEN
$17.2B
$330K 0.06%
12,499
-1,500
-11% -$37.3K
JPST icon
120
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$329K 0.06%
6,561
+2,561
+64% +$128K
CSCO icon
121
Cisco
CSCO
$479B
$322K 0.06%
6,755
+1,214
+22% +$55.3K
DFAS icon
122
Dimensional US Small Cap ETF
DFAS
$15.7B
$317K 0.06%
6,204
– –
CSX icon
123
CSX Corp
CSX
$93.1B
$316K 0.06%
10,193
+933
+10% +$28.1K
VBR icon
124
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$314K 0.06%
1,978
– –
XYL icon
125
Xylem
XYL
$28.1B
$310K 0.05%
2,807
+2
+0.1% +$210
3 4
5
6 7

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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 Q4 2022 Portfolio in Review

As of Q4 2022, Angeles Wealth Management held 235 positions worth $571M, up 13% from $505M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Angeles Wealth Management deployed $31.7M of net new capital in Q4 2022, opening 23 new positions and adding to 90 existing holdings. Its largest new stake was iShares Russell 1000 ETF: 8,940 shares worth $1.88M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 6.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Total International Stock ETF, an estimated $16.3M trimmed.

  • Angeles Wealth Management's largest Q4 2022 buy was iShares Russell 1000 ETF: 8,940 shares worth $1.88M.
  • Angeles Wealth Management added most to iShares Core MSCI Total International Stock ETF in Q4 2022, an estimated $18.5M increase.
  • Angeles Wealth Management's biggest Q4 2022 reduction was Vanguard Total International Stock ETF, cutting an estimated $16.3M.
  • Angeles Wealth Management fully exited Safehold Inc. in Q4 2022, selling an estimated $1.23M.
  • Angeles Wealth Management's ten largest holdings make up 53% of its $571M portfolio in Q4 2022.
  • Angeles Wealth Management opened 23 new positions and closed 24 in Q4 2022.
  • Angeles Wealth Management's portfolio value rose 13% quarter-over-quarter to $571M.

Based on Angeles Wealth Management's 13F filing for Q4 2022, filed 14 Feb 2023.