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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
+10.55%
1 Year Est. Return
+23.13%
3 Year Est. Return
+70.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$821M
AUM Growth
+$113M
Cap. Flow
+$38M
Cap. Flow %
4.63%
Top 10 Hldgs %
62.39%
Holding
277
New
54
Increased
98
Reduced
67
Closed
19

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$6.5M
2
VT icon
Vanguard Total World Stock ETF
VT
+$5.91M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.78M
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$3.18M
5
BAC icon
Bank of America
BAC
+$2.96M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.59M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$565K
3
URTH icon
iShares MSCI World ETF
URTH
+$563K
4
AAPL icon
Apple
AAPL
+$533K
5
ON icon
ON Semiconductor
ON
+$396K

Sector Composition

Rank Sector Weight
1 Technology 7.24%
2 Financials 4.45%
3 Consumer Discretionary 2.57%
4 Healthcare 2.56%
5 Consumer Staples 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
101
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$565K 0.07%
4,518
– –
RTX icon
102
RTX Corp
RTX
$301B
$555K 0.07%
6,602
-175
-3% -$13.8K
KNF icon
103
Knife River
KNF
$3.79B
$554K 0.07%
8,370
– –
PG icon
104
Procter & Gamble
PG
$339B
$540K 0.07%
3,683
-485
-12% -$71.8K
AVGO icon
105
Broadcom
AVGO
$2.04T
$537K 0.07%
4,810
+870
+22% +$82.4K
PGR icon
106
Progressive
PGR
$125B
$533K 0.07%
3,349
+10
+0.3% +$1.57K
BMY icon
107
Bristol-Myers Squibb
BMY
$132B
$530K 0.06%
10,321
+1,754
+20% +$92.1K
ODFL icon
108
Old Dominion Freight Line
ODFL
$44.9B
$518K 0.06%
2,558
-676
-21% -$134K
IDXX icon
109
Idexx Laboratories
IDXX
$46.2B
$516K 0.06%
929
-71
-7% -$33.3K
TIP icon
110
iShares TIPS Bond ETF
TIP
$14.5B
$510K 0.06%
4,743
+4,709
+13,850% +$492K
IUSV icon
111
iShares Core S&P US Value ETF
IUSV
$27.7B
$503K 0.06%
5,959
+3,987
+202% +$310K
PSX icon
112
Phillips 66
PSX
$81.4B
$486K 0.06%
3,647
+537
+17% +$64.2K
WM icon
113
Waste Management
WM
$91B
$486K 0.06%
2,711
+4
+0.1% +$671
BLK icon
114
Blackrock
BLK
$176B
$476K 0.06%
586
-40
-6% -$27.9K
EPD icon
115
Enterprise Products Partners
EPD
$81.7B
$474K 0.06%
17,995
+6,748
+60% +$180K
TJX icon
116
TJX Companies
TJX
$178B
$471K 0.06%
5,020
+235
+5% +$21.1K
INTC icon
117
Intel
INTC
$513B
$458K 0.06%
9,105
+1,057
+13% +$42.9K
ADI icon
118
Analog Devices
ADI
$190B
$453K 0.06%
2,279
+73
+3% +$13K
VEU icon
119
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$451K 0.05%
8,027
– –
IBM icon
120
IBM
IBM
$224B
$447K 0.05%
2,735
+657
+32% +$99.3K
BDX icon
121
Becton Dickinson
BDX
$48.7B
$436K 0.05%
1,788
-104
-5% -$25.6K
PFE icon
122
Pfizer
PFE
$153B
$429K 0.05%
14,907
-239
-2% -$7.22K
FNF icon
123
Fidelity National Financial
FNF
$13.5B
$408K 0.05%
+8,000
New +$348K
PM icon
124
Philip Morris
PM
$295B
$407K 0.05%
4,322
-90
-2% -$8.29K
LRCX icon
125
Lam Research
LRCX
$390B
$403K 0.05%
5,140
+220
+4% +$15K
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 2023 Portfolio in Review

As of Q4 2023, Angeles Wealth Management held 277 positions worth $821M, up 16% from $708M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Angeles Wealth Management deployed $38M of net new capital in Q4 2023, opening 54 new positions and adding to 98 existing holdings. Its largest new stake was Ardagh Metal Packaging: 485,135 shares worth $1.86M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $1.59M trimmed.

  • Angeles Wealth Management's largest Q4 2023 buy was Ardagh Metal Packaging: 485,135 shares worth $1.86M.
  • Angeles Wealth Management added most to iShares Short-Term National Muni Bond ETF in Q4 2023, an estimated $6.5M increase.
  • Angeles Wealth Management's biggest Q4 2023 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $1.59M.
  • Angeles Wealth Management fully exited ON Semiconductor in Q4 2023, selling an estimated $396K.
  • Angeles Wealth Management's ten largest holdings make up 62% of its $821M portfolio in Q4 2023.
  • Angeles Wealth Management opened 54 new positions and closed 19 in Q4 2023.
  • Angeles Wealth Management's portfolio value rose 16% quarter-over-quarter to $821M.

Based on Angeles Wealth Management's 13F filing for Q4 2023, filed 13 Feb 2024.