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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
-14.04%
1 Year Est. Return
+23.13%
3 Year Est. Return
+70.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$501M
AUM Growth
-$27.8M
Cap. Flow
+$57.5M
Cap. Flow %
11.48%
Top 10 Hldgs %
53.75%
Holding
224
New
32
Increased
38
Reduced
78
Closed
27

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$36.2M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$23.7M
3
URTH icon
iShares MSCI World ETF
URTH
+$23M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.8M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5.6M

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$30M
2
VT icon
Vanguard Total World Stock ETF
VT
+$7.65M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$4.37M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.59M
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$1.86M

Sector Composition

Rank Sector Weight
1 Technology 6.13%
2 Financials 3.56%
3 Healthcare 3.17%
4 Consumer Discretionary 3.03%
5 Consumer Staples 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSII
126
DELISTED
Heidrick & Struggles
HSII
$324K 0.06%
+10,000
New +$343K
LYV icon
127
Live Nation Entertainment
LYV
$42.3B
$321K 0.06%
3,882
-4,004
-51% -$385K
RACE icon
128
Ferrari
RACE
$71.6B
$316K 0.06%
1,723
-808
-32% -$161K
TDY icon
129
Teledyne Technologies
TDY
$31.9B
$300K 0.06%
+801
New +$334K
DFAS icon
130
Dimensional US Small Cap ETF
DFAS
$15.6B
$298K 0.06%
6,204
– –
VBR icon
131
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$296K 0.06%
1,978
– –
NOW icon
132
ServiceNow
NOW
$121B
$295K 0.06%
3,105
-350
-10% -$33.4K
ADI icon
133
Analog Devices
ADI
$184B
$294K 0.06%
2,010
-83
-4% -$13.1K
IEMG icon
134
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$294K 0.06%
5,995
-2,790
-32% -$144K
VLUE icon
135
iShares MSCI USA Value Factor ETF
VLUE
$9.37B
$292K 0.06%
3,225
-2,255
-41% -$223K
IWR icon
136
iShares Russell Mid-Cap ETF
IWR
$56.7B
$287K 0.06%
4,444
– –
VZ icon
137
Verizon
VZ
$195B
$283K 0.06%
5,580
-293
-5% -$14.8K
CP icon
138
Canadian Pacific Kansas City
CP
$79.3B
$280K 0.06%
4,008
-44
-1% -$3.19K
GPI icon
139
Group 1 Automotive
GPI
$3.23B
$280K 0.06%
1,647
-232
-12% -$40.4K
IHDG icon
140
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.24B
$270K 0.05%
+7,227
New +$294K
PAGP icon
141
Plains GP Holdings
PAGP
$5.02B
$270K 0.05%
26,193
– –
CSX icon
142
CSX Corp
CSX
$93.9B
$263K 0.05%
9,040
-194
-2% -$6.32K
VBK icon
143
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$257K 0.05%
1,305
– –
XYL icon
144
Xylem
XYL
$28.2B
$256K 0.05%
3,273
-22
-0.7% -$1.82K
LLY icon
145
Eli Lilly
LLY
$1.06T
$250K 0.05%
770
+29
+4% +$8.71K
UPS icon
146
United Parcel Service
UPS
$87.8B
$242K 0.05%
1,326
-6
-0.5% -$1.09K
EFA icon
147
iShares MSCI EAFE ETF
EFA
$79.4B
$240K 0.05%
3,845
– –
BABA icon
148
Alibaba
BABA
$304B
$235K 0.05%
+2,071
New +$203K
VNQ icon
149
Vanguard Real Estate ETF
VNQ
$38.8B
$233K 0.05%
2,557
+1,470
+135% +$147K
DBAW icon
150
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$292M
$231K 0.05%
7,875
– –
4 5
6
7 8

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ORCP
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CAG
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ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
WCMNY
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ET
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MMLI
Massachusetts Mutual Life Insurance Springfield, Massachusetts $2.17B AUM 48.68% 1-Year Est. Return

Angeles Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Angeles Wealth Management held 224 positions worth $501M, down 5.3% from $528M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Angeles Wealth Management deployed $57.5M of net new capital in Q2 2022, opening 32 new positions and adding to 38 existing holdings. Its largest new stake was Vanguard Morningstar Value ETF: 256,800 shares worth $33.9M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 7.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $30M trimmed.

  • Angeles Wealth Management's largest Q2 2022 buy was Vanguard Morningstar Value ETF: 256,800 shares worth $33.9M.
  • Angeles Wealth Management added most to Vanguard Total International Stock ETF in Q2 2022, an estimated $5.6M increase.
  • Angeles Wealth Management's biggest Q2 2022 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $30M.
  • Angeles Wealth Management fully exited Alcoa in Q2 2022, selling an estimated $1.11M.
  • Angeles Wealth Management's ten largest holdings make up 54% of its $501M portfolio in Q2 2022.
  • Angeles Wealth Management opened 32 new positions and closed 27 in Q2 2022.
  • Angeles Wealth Management's portfolio value fell 5.3% quarter-over-quarter to $501M.

Based on Angeles Wealth Management's 13F filing for Q2 2022, filed 4 Aug 2022.