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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
+6.8%
1 Year Est. Return
+23.13%
3 Year Est. Return
+70.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$734M
AUM Growth
+$61.4M
Cap. Flow
+$20.5M
Cap. Flow %
2.8%
Top 10 Hldgs %
59.55%
Holding
224
New
18
Increased
92
Reduced
49
Closed
7

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$24.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$9M
3
MSFT icon
Microsoft
MSFT
+$3.86M
4
VT icon
Vanguard Total World Stock ETF
VT
+$3.23M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.18M

Top Sells

Rank Stock Value
1
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$15.9M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.64M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$5.53M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.56M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 7.26%
2 Financials 4.67%
3 Healthcare 3.07%
4 Consumer Discretionary 2.38%
5 Industrials 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
101
Salesforce
CRM
$153B
$579K 0.08%
2,742
+118
+4% +$24.1K
DHR icon
102
Danaher
DHR
$141B
$578K 0.08%
2,718
+206
+8% +$43.6K
SDY icon
103
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$569K 0.08%
4,638
-250
-5% -$30.5K
BMY icon
104
Bristol-Myers Squibb
BMY
$131B
$563K 0.08%
8,796
-262
-3% -$17.6K
ZTS icon
105
Zoetis
ZTS
$32.4B
$562K 0.08%
3,263
+1,776
+119% +$307K
NOC icon
106
Northrop Grumman
NOC
$80.7B
$552K 0.08%
1,212
-661
-35% -$300K
TECK icon
107
Teck Resources
TECK
$32.4B
$507K 0.07%
12,036
– –
BWXT icon
108
BWX Technologies
BWXT
$15.3B
$506K 0.07%
+7,075
New +$462K
IDXX icon
109
Idexx Laboratories
IDXX
$46.5B
$502K 0.07%
999
– –
SCHD icon
110
Schwab US Dividend Equity ETF
SCHD
$105B
$496K 0.07%
20,505
+90
+0.4% +$2.15K
INTC icon
111
Intel
INTC
$503B
$458K 0.06%
13,684
+874
+7% +$27.4K
WM icon
112
Waste Management
WM
$91.5B
$454K 0.06%
2,620
+2
+0.1% +$331
ADBE icon
113
Adobe
ADBE
$103B
$450K 0.06%
921
+23
+3% +$9.27K
VEU icon
114
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$437K 0.06%
8,027
– –
CSCO icon
115
Cisco
CSCO
$476B
$435K 0.06%
8,404
+392
+5% +$19.3K
AMD icon
116
Advanced Micro Devices
AMD
$798B
$425K 0.06%
3,729
-481
-11% -$50K
ADI icon
117
Analog Devices
ADI
$184B
$412K 0.06%
2,117
– –
PM icon
118
Philip Morris
PM
$293B
$405K 0.06%
4,146
+34
+0.8% +$3.25K
MPC icon
119
Marathon Petroleum
MPC
$84B
$403K 0.05%
3,457
-2,700
-44% -$314K
UBS icon
120
UBS Group
UBS
$173B
$386K 0.05%
+19,025
New +$383K
NFLX icon
121
Netflix
NFLX
$307B
$384K 0.05%
8,720
+60
+0.7% +$2.21K
NOW icon
122
ServiceNow
NOW
$121B
$383K 0.05%
3,405
+145
+4% +$14.5K
CI icon
123
Cigna
CI
$72.7B
$376K 0.05%
1,341
+155
+13% +$40.4K
KNF icon
124
Knife River
KNF
$3.83B
$364K 0.05%
+8,370
New +$355K
TSM icon
125
TSMC
TSM
$2.17T
$364K 0.05%
3,604
+330
+10% +$30.7K
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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MMLI
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Angeles Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Angeles Wealth Management held 224 positions worth $734M, up 9.1% from $672M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Angeles Wealth Management's Q2 2023 filing shows 18 new, 92 increased, 49 reduced and 7 closed positions. Its largest new stake was Inspire Medical Systems: 3,660 shares worth $1.19M. The largest sale was State Street SPDR Portfolio S&P 500 High Dividend ETF, an estimated $15.9M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 6% a quarter earlier, followed by Financials and Healthcare.

  • Angeles Wealth Management's largest Q2 2023 buy was Inspire Medical Systems: 3,660 shares worth $1.19M.
  • Angeles Wealth Management added most to Vanguard FTSE Europe ETF in Q2 2023, an estimated $24.3M increase.
  • Angeles Wealth Management's biggest Q2 2023 reduction was State Street SPDR Portfolio S&P 500 High Dividend ETF, cutting an estimated $15.9M.
  • Angeles Wealth Management fully exited Deere & Co in Q2 2023, selling an estimated $1.12M.
  • Angeles Wealth Management's ten largest holdings make up 60% of its $734M portfolio in Q2 2023.
  • Angeles Wealth Management opened 18 new positions and closed 7 in Q2 2023.
  • Angeles Wealth Management's portfolio value rose 9.1% quarter-over-quarter to $734M.

Based on Angeles Wealth Management's 13F filing for Q2 2023, filed 10 Aug 2023.