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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
-4.91%
1 Year Est. Return
+23.13%
3 Year Est. Return
+70.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$528M
AUM Growth
–
Cap. Flow
+$525M
Cap. Flow
% of AUM
99.26%
Top 10 Holdings %
Top 10 Hldgs %
59.07%
Holding
192
New
192
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$56.7M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$52.5M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$48.3M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$36.9M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$26.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.78% |
| 2 | Financials | 4.8% |
| 3 | Consumer Discretionary | 4.29% |
| 4 | Healthcare | 3.25% |
| 5 | Consumer Staples | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Analog Devices
ADI
$190B
| $346K | 0.07% |
+2,093
| New | +$339K |
|
127
CSX Corp
CSX
$93.1B
| $346K | 0.07% |
+9,234
| New | +$327K |
|
128
Canadian Pacific Kansas City
CP
$80.5B
| $334K | 0.06% |
+4,052
| New | +$305K |
|
129
Ford
F
$55.7B
| $334K | 0.06% |
+19,754
| New | +$376K |
|
|
ZUO
130
DELISTED
Zuora, Inc.
ZUO
| $333K | 0.06% |
+22,220
| New | +$342K |
|
131
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
| $324K | 0.06% |
+1,305
| New | +$321K |
|
132
Group 1 Automotive
GPI
$3.18B
| $315K | 0.06% |
+1,879
| New | +$342K |
|
133
Plains GP Holdings
PAGP
$4.9B
| $303K | 0.06% |
+26,193
| New | +$301K |
|
134
Verizon
VZ
$196B
| $299K | 0.06% |
+5,873
| New | +$311K |
|
135
Netflix
NFLX
$309B
| $293K | 0.06% |
+7,810
| New | +$325K |
|
136
United Parcel Service
UPS
$88.9B
| $286K | 0.05% |
+1,332
| New | +$283K |
|
137
iShares MSCI EAFE ETF
EFA
$80.2B
| $283K | 0.05% |
+3,845
| New | +$288K |
|
138
Xylem
XYL
$28.1B
| $281K | 0.05% |
+3,295
| New | +$316K |
|
139
Domino's
DPZ
$11.6B
| $278K | 0.05% |
+683
| New | +$298K |
|
140
Blackrock
BLK
$176B
| $274K | 0.05% |
+358
| New | +$280K |
|
141
Boeing
BA
$185B
| $270K | 0.05% |
+1,410
| New | +$283K |
|
142
Ecolab
ECL
$79.9B
| $263K | 0.05% |
+1,492
| New | +$280K |
|
143
Novartis
NVS
$297B
| $261K | 0.05% |
+2,978
| New | +$258K |
|
144
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
| $260K | 0.05% |
+2,079
| New | +$262K |
|
145
3M
MMM
$94.3B
| $259K | 0.05% |
+2,079
| New | +$276K |
|
146
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$293M
| $254K | 0.05% |
+7,875
| New | +$256K |
|
147
Zillow
Z
$7.56B
| $253K | 0.05% |
+5,132
| New | +$276K |
|
148
Lam Research
LRCX
$390B
| $249K | 0.05% |
+4,640
| New | +$270K |
|
149
Mettler-Toledo International
MTD
$28.6B
| $244K | 0.05% |
+178
| New | +$257K |
|
150
Altria Group
MO
$114B
| $241K | 0.05% |
+4,616
| New | +$235K |
|
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Angeles Wealth Management's Q1 2022 Portfolio in Review
Q1 2022 is the first quarter with a 13F filing on record for Angeles Wealth Management, which disclosed 192 positions worth $528M. Its ten largest holdings account for 59% of the portfolio.
Its largest position is Vanguard Morningstar Mega Cap Growth ETF: 1,223,890 shares worth $57.6M.
By sector, the portfolio is most concentrated in Technology at 7.8% of assets, followed by Financials and Consumer Discretionary.
- Angeles Wealth Management's largest Q1 2022 buy was Vanguard Morningstar Mega Cap Growth ETF: 1,223,890 shares worth $57.6M.
- Angeles Wealth Management's ten largest holdings make up 59% of its $528M portfolio in Q1 2022.
- Angeles Wealth Management disclosed 192 positions in Q1 2022, its first 13F filing on record.
Based on Angeles Wealth Management's 13F filing for Q1 2022, filed 16 May 2022.