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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
-3.14%
1 Year Est. Return
+23.13%
3 Year Est. Return
+70.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$708M
AUM Growth
-$25.8M
Cap. Flow
-$1.87M
Cap. Flow %
-0.26%
Top 10 Hldgs %
62.29%
Holding
241
New
24
Increased
92
Reduced
55
Closed
17

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$25M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$7.37M
3
VT icon
Vanguard Total World Stock ETF
VT
+$5.35M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.85M
5
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$3.33M

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$20.2M
2
ARES icon
Ares Management
ARES
+$7.37M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.41M
4
HSY icon
Hershey
HSY
+$2.15M
5
TDG icon
TransDigm Group
TDG
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 7.01%
2 Financials 3.89%
3 Healthcare 2.64%
4 Consumer Discretionary 2.31%
5 Consumer Staples 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
101
Waste Management
WM
$91B
$413K 0.06%
2,707
+87
+3% +$14.1K
KNF icon
102
Knife River
KNF
$3.79B
$409K 0.06%
8,370
– –
PM icon
103
Philip Morris
PM
$295B
$408K 0.06%
4,412
+266
+6% +$25.6K
BLK icon
104
Blackrock
BLK
$176B
$405K 0.06%
626
+245
+64% +$171K
ON icon
105
ON Semiconductor
ON
$31.6B
$396K 0.06%
4,256
-6,453
-60% -$627K
ADI icon
106
Analog Devices
ADI
$190B
$386K 0.05%
2,206
+89
+4% +$16.4K
AMD icon
107
Advanced Micro Devices
AMD
$789B
$379K 0.05%
3,684
-45
-1% -$4.88K
CI icon
108
Cigna
CI
$74.6B
$379K 0.05%
1,324
-17
-1% -$4.85K
PSX icon
109
Phillips 66
PSX
$81.4B
$374K 0.05%
3,110
+3
+0.1% +$337
NFLX icon
110
Netflix
NFLX
$309B
$373K 0.05%
9,880
+1,160
+13% +$49.2K
WMT icon
111
Walmart Inc
WMT
$890B
$367K 0.05%
6,891
+141
+2% +$7.5K
SBUX icon
112
Starbucks
SBUX
$120B
$363K 0.05%
3,976
+781
+24% +$76.7K
BAC icon
113
Bank of America
BAC
$442B
$362K 0.05%
13,236
+3,919
+42% +$116K
HON icon
114
Honeywell
HON
$78B
$357K 0.05%
2,049
+657
+47% +$120K
VB icon
115
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$355K 0.05%
1,878
-1,575
-46% -$314K
MPC icon
116
Marathon Petroleum
MPC
$83.7B
$337K 0.05%
2,226
-1,231
-36% -$172K
CSX icon
117
CSX Corp
CSX
$93.1B
$336K 0.05%
10,914
+314
+3% +$9.95K
NVS icon
118
Novartis
NVS
$297B
$331K 0.05%
3,254
+365
+13% +$37K
DFAS icon
119
Dimensional US Small Cap ETF
DFAS
$15.7B
$331K 0.05%
6,300
– –
QCOM icon
120
Qualcomm
QCOM
$176B
$330K 0.05%
2,973
+313
+12% +$36.3K
SYK icon
121
Stryker
SYK
$130B
$329K 0.05%
1,203
+369
+44% +$106K
AVGO icon
122
Broadcom
AVGO
$2.04T
$327K 0.05%
3,940
+160
+4% +$13.9K
VBR icon
123
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$323K 0.05%
2,026
+48
+2% +$8.03K
WCN
124
Waste Connections
WCN
$42B
$321K 0.05%
2,391
-8,204
-77% -$1.15M
EFA icon
125
iShares MSCI EAFE ETF
EFA
$80.2B
$316K 0.04%
4,585
+1,440
+46% +$103K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Angeles Wealth Management held 241 positions worth $708M, down 3.5% from $734M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Angeles Wealth Management's Q3 2023 filing shows 24 new, 92 increased, 55 reduced and 17 closed positions. Its largest new stake was Microchip Technology: 3,402 shares worth $266K. The largest sale was Vanguard FTSE Europe ETF, an estimated $20.2M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 7.3% a quarter earlier, followed by Financials and Healthcare.

  • Angeles Wealth Management's largest Q3 2023 buy was Microchip Technology: 3,402 shares worth $266K.
  • Angeles Wealth Management added most to Vanguard S&P 500 ETF in Q3 2023, an estimated $25M increase.
  • Angeles Wealth Management's biggest Q3 2023 reduction was Vanguard FTSE Europe ETF, cutting an estimated $20.2M.
  • Angeles Wealth Management fully exited Hershey in Q3 2023, selling an estimated $2.15M.
  • Angeles Wealth Management's ten largest holdings make up 62% of its $708M portfolio in Q3 2023.
  • Angeles Wealth Management opened 24 new positions and closed 17 in Q3 2023.
  • Angeles Wealth Management's portfolio value fell 3.5% quarter-over-quarter to $708M.

Based on Angeles Wealth Management's 13F filing for Q3 2023, filed 27 Oct 2023.