We are live on ! Find out more
AWM

Angeles Wealth Management Portfolio holdings

AUM $2.19B
1-Year Est. Return 23.13%
This Fund
S&P 500
This Quarter Est. Return
-3.14%
1 Year Est. Return
+23.13%
3 Year Est. Return
+70.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$708M
AUM Growth
-$25.8M
Cap. Flow
-$1.87M
Cap. Flow %
-0.26%
Top 10 Hldgs %
62.29%
Holding
241
New
24
Increased
92
Reduced
55
Closed
17

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$25M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$7.37M
3
VT icon
Vanguard Total World Stock ETF
VT
+$5.35M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.85M
5
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$3.33M

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$20.2M
2
ARES icon
Ares Management
ARES
+$7.37M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.41M
4
HSY icon
Hershey
HSY
+$2.15M
5
TDG icon
TransDigm Group
TDG
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 7.01%
2 Financials 3.89%
3 Healthcare 2.64%
4 Consumer Discretionary 2.31%
5 Consumer Staples 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
126
Lam Research
LRCX
$390B
$308K 0.04%
4,920
+210
+4% +$13.8K
EPD icon
127
Enterprise Products Partners
EPD
$81.7B
$308K 0.04%
11,247
– –
PANW icon
128
Palo Alto Networks
PANW
$297B
$303K 0.04%
2,588
+286
+12% +$33.8K
CMCSA icon
129
Comcast
CMCSA
$90B
$299K 0.04%
6,747
+1,593
+31% +$71.1K
IQV icon
130
IQVIA
IQV
$39.3B
$298K 0.04%
1,516
+27
+2% +$5.86K
IHDG icon
131
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$295K 0.04%
7,622
– –
TSM icon
132
TSMC
TSM
$2.18T
$294K 0.04%
3,379
-225
-6% -$21.3K
IBM icon
133
IBM
IBM
$224B
$292K 0.04%
2,078
+65
+3% +$9.25K
ORCL icon
134
Oracle
ORCL
$423B
$291K 0.04%
2,749
+10
+0.4% +$1.16K
VRTX icon
135
Vertex Pharmaceuticals
VRTX
$126B
$290K 0.04%
834
-30
-3% -$10.5K
INTC icon
136
Intel
INTC
$513B
$286K 0.04%
8,048
-5,636
-41% -$196K
MAR icon
137
Marriott International
MAR
$92.3B
$276K 0.04%
1,402
+3
+0.2% +$596
ZTS icon
138
Zoetis
ZTS
$30B
$276K 0.04%
1,584
-1,679
-51% -$305K
APO icon
139
Apollo Global Management
APO
$73.4B
$270K 0.04%
3,010
– –
BA icon
140
Boeing
BA
$185B
$269K 0.04%
1,403
+74
+6% +$16.2K
MO icon
141
Altria Group
MO
$114B
$266K 0.04%
6,329
+1,784
+39% +$78.8K
MCHP icon
142
Microchip Technology
MCHP
$46B
$266K 0.04%
+3,402
New +$285K
BEN icon
143
Franklin Resources
BEN
$17.2B
$262K 0.04%
10,649
– –
VYMI icon
144
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$258K 0.04%
4,167
– –
REGN icon
145
Regeneron Pharmaceuticals
REGN
$80.8B
$257K 0.04%
312
+26
+9% +$20.4K
ADP icon
146
Automatic Data Processing
ADP
$108B
$256K 0.04%
1,064
+53
+5% +$12.9K
ONEY icon
147
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$677M
$239K 0.03%
2,616
– –
CP icon
148
Canadian Pacific Kansas City
CP
$80.5B
$238K 0.03%
3,197
+35
+1% +$2.78K
MNST icon
149
Monster Beverage
MNST
$88.5B
$237K 0.03%
+4,468
New +$254K
TSCO icon
150
Tractor Supply
TSCO
$18B
$232K 0.03%
5,710
-11,665
-67% -$505K
4 5
6
7 8

Similar funds

GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
ORCP
One Rock Capital Partners New York $2.19B AUM
CAG
Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return
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
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
ET
Entropy Technologies New York $2.17B AUM 21.46% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return

Angeles Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Angeles Wealth Management held 241 positions worth $708M, down 3.5% from $734M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Angeles Wealth Management's Q3 2023 filing shows 24 new, 92 increased, 55 reduced and 17 closed positions. Its largest new stake was Microchip Technology: 3,402 shares worth $266K. The largest sale was Vanguard FTSE Europe ETF, an estimated $20.2M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 7.3% a quarter earlier, followed by Financials and Healthcare.

  • Angeles Wealth Management's largest Q3 2023 buy was Microchip Technology: 3,402 shares worth $266K.
  • Angeles Wealth Management added most to Vanguard S&P 500 ETF in Q3 2023, an estimated $25M increase.
  • Angeles Wealth Management's biggest Q3 2023 reduction was Vanguard FTSE Europe ETF, cutting an estimated $20.2M.
  • Angeles Wealth Management fully exited Hershey in Q3 2023, selling an estimated $2.15M.
  • Angeles Wealth Management's ten largest holdings make up 62% of its $708M portfolio in Q3 2023.
  • Angeles Wealth Management opened 24 new positions and closed 17 in Q3 2023.
  • Angeles Wealth Management's portfolio value fell 3.5% quarter-over-quarter to $708M.

Based on Angeles Wealth Management's 13F filing for Q3 2023, filed 27 Oct 2023.