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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
-5.07%
1 Year Est. Return
+23.13%
3 Year Est. Return
+70.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$505M
AUM Growth
+$4.48M
Cap. Flow
+$34.5M
Cap. Flow %
6.83%
Top 10 Hldgs %
56.28%
Holding
232
New
35
Increased
87
Reduced
43
Closed
20

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$13.8M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$12.4M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$11.9M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.3M
5
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$2.62M

Top Sells

Rank Stock Value
1
URTH icon
iShares MSCI World ETF
URTH
+$10.3M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$7.75M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.02M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1M
5
RTX icon
RTX Corp
RTX
+$858K

Sector Composition

Rank Sector Weight
1 Technology 6.07%
2 Financials 4.11%
3 Healthcare 3.35%
4 Consumer Discretionary 2.78%
5 Consumer Staples 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
126
Bank of America
BAC
$442B
$282K 0.06%
+9,326
New +$312K
IQV icon
127
IQVIA
IQV
$39.3B
$276K 0.05%
1,523
+23
+2% +$5.04K
IWR icon
128
iShares Russell Mid-Cap ETF
IWR
$57.4B
$276K 0.05%
4,444
– –
IHDG icon
129
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$274K 0.05%
7,622
+395
+5% +$15.3K
LYV icon
130
Live Nation Entertainment
LYV
$42.1B
$274K 0.05%
3,605
-277
-7% -$24.8K
TECK icon
131
Teck Resources
TECK
$32.6B
$272K 0.05%
8,939
-3,235
-27% -$99.9K
CP icon
132
Canadian Pacific Kansas City
CP
$80.5B
$269K 0.05%
4,035
+27
+0.7% +$2.04K
VBK icon
133
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$255K 0.05%
1,305
– –
PAGP icon
134
Plains GP Holdings
PAGP
$4.9B
$251K 0.05%
23,029
-3,164
-12% -$36.3K
NOW icon
135
ServiceNow
NOW
$129B
$250K 0.05%
3,305
+200
+6% +$18K
CSX icon
136
CSX Corp
CSX
$93.1B
$247K 0.05%
9,260
+220
+2% +$6.84K
XYL icon
137
Xylem
XYL
$28.1B
$245K 0.05%
2,805
-468
-14% -$42.5K
VZ icon
138
Verizon
VZ
$196B
$242K 0.05%
6,371
+791
+14% +$35.2K
QCOM icon
139
Qualcomm
QCOM
$176B
$240K 0.05%
+2,127
New +$292K
TSM icon
140
TSMC
TSM
$2.18T
$227K 0.04%
+3,315
New +$274K
VRTX icon
141
Vertex Pharmaceuticals
VRTX
$126B
$226K 0.04%
+779
New +$224K
WMT icon
142
Walmart Inc
WMT
$890B
$226K 0.04%
+5,238
New +$229K
CSCO icon
143
Cisco
CSCO
$479B
$222K 0.04%
+5,541
New +$246K
DBAW icon
144
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$293M
$219K 0.04%
7,875
– –
AMD icon
145
Advanced Micro Devices
AMD
$789B
$218K 0.04%
3,446
+592
+21% +$50.4K
UPS icon
146
United Parcel Service
UPS
$88.9B
$218K 0.04%
1,352
+26
+2% +$4.92K
PSX icon
147
Phillips 66
PSX
$81.4B
$217K 0.04%
+2,691
New +$229K
VYMI icon
148
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$217K 0.04%
4,167
+365
+10% +$21.1K
ADP icon
149
Automatic Data Processing
ADP
$108B
$216K 0.04%
+953
New +$225K
CVS icon
150
CVS Health
CVS
$122B
$215K 0.04%
+2,258
New +$224K
4 5
6
7 8

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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 2022 Portfolio in Review

As of Q3 2022, Angeles Wealth Management held 232 positions worth $505M, up 0.89% from $501M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Angeles Wealth Management deployed $34.5M of net new capital in Q3 2022, opening 35 new positions and adding to 87 existing holdings. Its largest new stake was Progressive: 13,073 shares worth $1.52M.

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

On the sell side, the largest reduction was iShares MSCI World ETF, an estimated $10.3M trimmed.

  • Angeles Wealth Management's largest Q3 2022 buy was Progressive: 13,073 shares worth $1.52M.
  • Angeles Wealth Management added most to Vanguard Total World Stock ETF in Q3 2022, an estimated $13.8M increase.
  • Angeles Wealth Management's biggest Q3 2022 reduction was iShares MSCI World ETF, cutting an estimated $10.3M.
  • Angeles Wealth Management fully exited State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF in Q3 2022, selling an estimated $766K.
  • Angeles Wealth Management's ten largest holdings make up 56% of its $505M portfolio in Q3 2022.
  • Angeles Wealth Management opened 35 new positions and closed 20 in Q3 2022.
  • Angeles Wealth Management's portfolio value rose 0.89% quarter-over-quarter to $505M.

Based on Angeles Wealth Management's 13F filing for Q3 2022, filed 3 Nov 2022.