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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
+7.82%
1 Year Est. Return
+23.13%
3 Year Est. Return
+70.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$672M
AUM Growth
+$101M
Cap. Flow
+$61.1M
Cap. Flow %
9.08%
Top 10 Hldgs %
55.71%
Holding
227
New
15
Increased
78
Reduced
68
Closed
21

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$26.7M
2
VT icon
Vanguard Total World Stock ETF
VT
+$11.7M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$10.1M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$6.58M
5
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$5.1M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.34M
2
BND icon
Vanguard Total Bond Market
BND
+$5.67M
3
NOC icon
Northrop Grumman
NOC
+$1.26M
4
UNH icon
UnitedHealth
UNH
+$1.24M
5
LLY icon
Eli Lilly
LLY
+$991K

Sector Composition

Rank Sector Weight
1 Technology 5.98%
2 Financials 4.61%
3 Healthcare 2.8%
4 Industrials 2.48%
5 Consumer Discretionary 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSCI icon
101
MSCI
MSCI
$40.9B
$628K 0.09%
1,122
+95
+9% +$50.3K
BMY icon
102
Bristol-Myers Squibb
BMY
$132B
$628K 0.09%
9,058
– –
RTX icon
103
RTX Corp
RTX
$301B
$624K 0.09%
6,376
+309
+5% +$30.4K
XLE icon
104
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$616K 0.09%
14,868
+9,000
+153% +$385K
SDY icon
105
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$605K 0.09%
4,888
– –
PG icon
106
Procter & Gamble
PG
$339B
$591K 0.09%
3,977
+74
+2% +$10.6K
BDX icon
107
Becton Dickinson
BDX
$48.2B
$564K 0.08%
2,279
-58
-2% -$14.2K
DHR icon
108
Danaher
DHR
$144B
$561K 0.08%
2,512
-3,006
-54% -$684K
EVR icon
109
Evercore
EVR
$11.8B
$553K 0.08%
4,793
– –
LNG icon
110
Cheniere Energy
LNG
$52.9B
$526K 0.08%
3,338
-4,166
-56% -$629K
CRM icon
111
Salesforce
CRM
$158B
$524K 0.08%
2,624
+467
+22% +$78.9K
IDXX icon
112
Idexx Laboratories
IDXX
$46.2B
$500K 0.07%
999
-7
-0.7% -$3.35K
SCHD icon
113
Schwab US Dividend Equity ETF
SCHD
$105B
$498K 0.07%
20,415
-2,910
-12% -$72.8K
ABT icon
114
Abbott
ABT
$187B
$460K 0.07%
4,542
+533
+13% +$56.3K
TECK icon
115
Teck Resources
TECK
$32.6B
$439K 0.07%
12,036
+1,241
+11% +$49.3K
VEU icon
116
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$429K 0.06%
8,027
– –
WM icon
117
Waste Management
WM
$91B
$427K 0.06%
2,618
+22
+0.8% +$3.37K
BAC icon
118
Bank of America
BAC
$442B
$426K 0.06%
14,892
+1,453
+11% +$48K
CSCO icon
119
Cisco
CSCO
$479B
$419K 0.06%
8,012
+1,257
+19% +$61.4K
INTC icon
120
Intel
INTC
$513B
$419K 0.06%
12,810
-1,732
-12% -$49.1K
ADI icon
121
Analog Devices
ADI
$190B
$418K 0.06%
2,117
+9
+0.4% +$1.61K
AMD icon
122
Advanced Micro Devices
AMD
$789B
$413K 0.06%
4,210
+288
+7% +$23.4K
PM icon
123
Philip Morris
PM
$295B
$400K 0.06%
4,112
+81
+2% +$8.07K
ADBE icon
124
Adobe
ADBE
$105B
$346K 0.05%
898
+73
+9% +$25.9K
QCOM icon
125
Qualcomm
QCOM
$176B
$342K 0.05%
2,679
+520
+24% +$64.7K
3 4
5
6 7

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SIG
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Angeles Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Angeles Wealth Management held 227 positions worth $672M, up 18% from $571M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Angeles Wealth Management deployed $61.1M of net new capital in Q1 2023, opening 15 new positions and adding to 78 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 174,590 shares worth $10.2M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $7.34M trimmed.

  • Angeles Wealth Management's largest Q1 2023 buy was Vanguard Short-Term Treasury ETF: 174,590 shares worth $10.2M.
  • Angeles Wealth Management added most to Vanguard Total International Stock ETF in Q1 2023, an estimated $26.7M increase.
  • Angeles Wealth Management's biggest Q1 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $7.34M.
  • Angeles Wealth Management fully exited Vanguard Total Bond Market in Q1 2023, selling an estimated $5.67M.
  • Angeles Wealth Management's ten largest holdings make up 56% of its $672M portfolio in Q1 2023.
  • Angeles Wealth Management opened 15 new positions and closed 21 in Q1 2023.
  • Angeles Wealth Management's portfolio value rose 18% quarter-over-quarter to $672M.

Based on Angeles Wealth Management's 13F filing for Q1 2023, filed 11 May 2023.