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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
+7.78%
1 Year Est. Return
+23.13%
3 Year Est. Return
+70.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$571M
AUM Growth
+$66.2M
Cap. Flow
+$31.7M
Cap. Flow %
5.55%
Top 10 Hldgs %
53.33%
Holding
235
New
23
Increased
90
Reduced
57
Closed
24

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$18.5M
2
URTH icon
iShares MSCI World ETF
URTH
+$5.23M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.82M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.71M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.62M

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$16.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.57M
3
SAFE
Safehold Inc.
SAFE
+$1.23M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.13M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$884K

Sector Composition

Rank Sector Weight
1 Technology 5.32%
2 Financials 4.29%
3 Healthcare 3.7%
4 Industrials 2.96%
5 Consumer Discretionary 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQV icon
126
IQVIA
IQV
$39.3B
$301K 0.05%
1,471
-52
-3% -$10.5K
IWR icon
127
iShares Russell Mid-Cap ETF
IWR
$57.4B
$300K 0.05%
4,444
– –
WMT icon
128
Walmart Inc
WMT
$890B
$296K 0.05%
6,273
+1,035
+20% +$49.2K
NFLX icon
129
Netflix
NFLX
$309B
$293K 0.05%
+9,920
New +$278K
VRTX icon
130
Vertex Pharmaceuticals
VRTX
$126B
$292K 0.05%
1,010
+231
+30% +$70.4K
BLK icon
131
Blackrock
BLK
$176B
$291K 0.05%
410
+41
+11% +$27.4K
IHDG icon
132
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$289K 0.05%
8,122
+500
+7% +$18.9K
PAGP icon
133
Plains GP Holdings
PAGP
$4.9B
$286K 0.05%
23,029
– –
CRM icon
134
Salesforce
CRM
$158B
$286K 0.05%
2,157
-291
-12% -$42.5K
PSX icon
135
Phillips 66
PSX
$81.4B
$284K 0.05%
2,726
+35
+1% +$3.58K
SBUX icon
136
Starbucks
SBUX
$120B
$283K 0.05%
2,853
+328
+13% +$31K
NVS icon
137
Novartis
NVS
$297B
$282K 0.05%
+3,109
New +$262K
ADBE icon
138
Adobe
ADBE
$105B
$278K 0.05%
825
+81
+11% +$25.9K
IWM icon
139
iShares Russell 2000 ETF
IWM
$83B
$272K 0.05%
1,559
-6,350
-80% -$1.13M
LMT icon
140
Lockheed Martin
LMT
$136B
$271K 0.05%
+557
New +$259K
TJX icon
141
TJX Companies
TJX
$178B
$265K 0.05%
3,332
+97
+3% +$7.16K
MTD icon
142
Mettler-Toledo International
MTD
$28.6B
$259K 0.05%
+179
New +$240K
XLE icon
143
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$257K 0.04%
5,868
+3,290
+128% +$143K
AMD icon
144
Advanced Micro Devices
AMD
$789B
$254K 0.04%
3,922
+476
+14% +$31.4K
HON icon
145
Honeywell
HON
$78B
$252K 0.04%
+1,248
New +$238K
BA icon
146
Boeing
BA
$185B
$250K 0.04%
+1,313
New +$215K
VYMI icon
147
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$248K 0.04%
4,167
– –
NOW icon
148
ServiceNow
NOW
$129B
$247K 0.04%
3,180
-125
-4% -$9.77K
TSM icon
149
TSMC
TSM
$2.18T
$245K 0.04%
3,291
-24
-0.7% -$1.74K
ICSH icon
150
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$239K 0.04%
+4,780
New +$239K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Angeles Wealth Management held 235 positions worth $571M, up 13% from $505M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Angeles Wealth Management deployed $31.7M of net new capital in Q4 2022, opening 23 new positions and adding to 90 existing holdings. Its largest new stake was iShares Russell 1000 ETF: 8,940 shares worth $1.88M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 6.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Total International Stock ETF, an estimated $16.3M trimmed.

  • Angeles Wealth Management's largest Q4 2022 buy was iShares Russell 1000 ETF: 8,940 shares worth $1.88M.
  • Angeles Wealth Management added most to iShares Core MSCI Total International Stock ETF in Q4 2022, an estimated $18.5M increase.
  • Angeles Wealth Management's biggest Q4 2022 reduction was Vanguard Total International Stock ETF, cutting an estimated $16.3M.
  • Angeles Wealth Management fully exited Safehold Inc. in Q4 2022, selling an estimated $1.23M.
  • Angeles Wealth Management's ten largest holdings make up 53% of its $571M portfolio in Q4 2022.
  • Angeles Wealth Management opened 23 new positions and closed 24 in Q4 2022.
  • Angeles Wealth Management's portfolio value rose 13% quarter-over-quarter to $571M.

Based on Angeles Wealth Management's 13F filing for Q4 2022, filed 14 Feb 2023.