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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
+6.8%
1 Year Est. Return
+23.13%
3 Year Est. Return
+70.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$734M
AUM Growth
+$61.4M
Cap. Flow
+$20.5M
Cap. Flow %
2.8%
Top 10 Hldgs %
59.55%
Holding
224
New
18
Increased
92
Reduced
49
Closed
7

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$24.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$9M
3
MSFT icon
Microsoft
MSFT
+$3.86M
4
VT icon
Vanguard Total World Stock ETF
VT
+$3.23M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.18M

Top Sells

Rank Stock Value
1
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$15.9M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.64M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$5.53M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.56M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 7.26%
2 Financials 4.67%
3 Healthcare 3.07%
4 Consumer Discretionary 2.38%
5 Industrials 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
126
CSX Corp
CSX
$93.9B
$361K 0.05%
10,600
+752
+8% +$23.8K
WMT icon
127
Walmart Inc
WMT
$892B
$354K 0.05%
6,750
+495
+8% +$25K
DFAS icon
128
Dimensional US Small Cap ETF
DFAS
$15.6B
$345K 0.05%
6,300
– –
PAGP icon
129
Plains GP Holdings
PAGP
$5.02B
$342K 0.05%
23,029
– –
IQV icon
130
IQVIA
IQV
$38.3B
$335K 0.05%
1,489
+19
+1% +$3.81K
IWR icon
131
iShares Russell Mid-Cap ETF
IWR
$56.7B
$328K 0.04%
4,494
+50
+1% +$3.48K
AVGO icon
132
Broadcom
AVGO
$2T
$328K 0.04%
+3,780
New +$270K
VBR icon
133
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$327K 0.04%
1,978
– –
ORCL icon
134
Oracle
ORCL
$413B
$326K 0.04%
2,739
+51
+2% +$5.27K
QCOM icon
135
Qualcomm
QCOM
$168B
$317K 0.04%
2,660
-19
-0.7% -$2.18K
SBUX icon
136
Starbucks
SBUX
$120B
$316K 0.04%
3,195
+267
+9% +$27.7K
IHDG icon
137
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.24B
$306K 0.04%
7,622
– –
OLED icon
138
Universal Display
OLED
$4.01B
$305K 0.04%
+2,119
New +$304K
VRTX icon
139
Vertex Pharmaceuticals
VRTX
$123B
$304K 0.04%
864
+46
+6% +$15.5K
LRCX icon
140
Lam Research
LRCX
$383B
$303K 0.04%
4,710
+50
+1% +$2.82K
EPD icon
141
Enterprise Products Partners
EPD
$82.3B
$296K 0.04%
11,247
+1,150
+11% +$30.1K
PSX icon
142
Phillips 66
PSX
$82.4B
$296K 0.04%
3,107
+199
+7% +$19.3K
PANW icon
143
Palo Alto Networks
PANW
$293B
$294K 0.04%
2,302
+6
+0.3% +$624
NVS icon
144
Novartis
NVS
$293B
$292K 0.04%
2,889
+90
+3% +$9K
TJX icon
145
TJX Companies
TJX
$179B
$288K 0.04%
3,398
+41
+1% +$3.23K
BEN icon
146
Franklin Resources
BEN
$17.3B
$284K 0.04%
10,649
-25
-0.2% -$646
IWM icon
147
iShares Russell 2000 ETF
IWM
$82.1B
$282K 0.04%
1,505
-4
-0.3% -$713
BA icon
148
Boeing
BA
$184B
$281K 0.04%
1,329
+1
+0.1% +$208
HON icon
149
Honeywell
HON
$76.3B
$272K 0.04%
1,392
+1
+0.1% +$186
IBM icon
150
IBM
IBM
$220B
$269K 0.04%
+2,013
New +$260K
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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MMLI
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Angeles Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Angeles Wealth Management held 224 positions worth $734M, up 9.1% from $672M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Angeles Wealth Management's Q2 2023 filing shows 18 new, 92 increased, 49 reduced and 7 closed positions. Its largest new stake was Inspire Medical Systems: 3,660 shares worth $1.19M. The largest sale was State Street SPDR Portfolio S&P 500 High Dividend ETF, an estimated $15.9M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 6% a quarter earlier, followed by Financials and Healthcare.

  • Angeles Wealth Management's largest Q2 2023 buy was Inspire Medical Systems: 3,660 shares worth $1.19M.
  • Angeles Wealth Management added most to Vanguard FTSE Europe ETF in Q2 2023, an estimated $24.3M increase.
  • Angeles Wealth Management's biggest Q2 2023 reduction was State Street SPDR Portfolio S&P 500 High Dividend ETF, cutting an estimated $15.9M.
  • Angeles Wealth Management fully exited Deere & Co in Q2 2023, selling an estimated $1.12M.
  • Angeles Wealth Management's ten largest holdings make up 60% of its $734M portfolio in Q2 2023.
  • Angeles Wealth Management opened 18 new positions and closed 7 in Q2 2023.
  • Angeles Wealth Management's portfolio value rose 9.1% quarter-over-quarter to $734M.

Based on Angeles Wealth Management's 13F filing for Q2 2023, filed 10 Aug 2023.