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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
+10.55%
1 Year Est. Return
+23.13%
3 Year Est. Return
+70.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$821M
AUM Growth
+$113M
Cap. Flow
+$38M
Cap. Flow %
4.63%
Top 10 Hldgs %
62.39%
Holding
277
New
54
Increased
98
Reduced
67
Closed
19

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$6.5M
2
VT icon
Vanguard Total World Stock ETF
VT
+$5.91M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.78M
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$3.18M
5
BAC icon
Bank of America
BAC
+$2.96M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.59M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$565K
3
URTH icon
iShares MSCI World ETF
URTH
+$563K
4
AAPL icon
Apple
AAPL
+$533K
5
ON icon
ON Semiconductor
ON
+$396K

Sector Composition

Rank Sector Weight
1 Technology 7.24%
2 Financials 4.45%
3 Consumer Discretionary 2.57%
4 Healthcare 2.56%
5 Consumer Staples 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
126
Walmart Inc
WMT
$890B
$394K 0.05%
7,500
+609
+9% +$32.2K
HON icon
127
Honeywell
HON
$78B
$388K 0.05%
1,964
-85
-4% -$15.3K
VB icon
128
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$384K 0.05%
1,798
-80
-4% -$15.4K
BA icon
129
Boeing
BA
$185B
$381K 0.05%
1,463
+60
+4% +$12.8K
GOVT icon
130
iShares US Treasury Bond ETF
GOVT
$43.6B
$381K 0.05%
+16,516
New +$368K
CSX icon
131
CSX Corp
CSX
$93.1B
$374K 0.05%
10,797
-117
-1% -$3.73K
PANW icon
132
Palo Alto Networks
PANW
$297B
$374K 0.05%
2,534
-54
-2% -$7.22K
APO icon
133
Apollo Global Management
APO
$73.4B
$366K 0.04%
3,929
+919
+31% +$81.1K
VBR icon
134
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$356K 0.04%
1,978
-48
-2% -$7.84K
SYK icon
135
Stryker
SYK
$130B
$355K 0.04%
1,185
-18
-1% -$5.05K
NVS icon
136
Novartis
NVS
$297B
$352K 0.04%
3,482
+228
+7% +$22K
TSM icon
137
TSMC
TSM
$2.18T
$349K 0.04%
3,351
-28
-0.8% -$2.67K
SBUX icon
138
Starbucks
SBUX
$120B
$343K 0.04%
3,571
-405
-10% -$39.4K
VRTX icon
139
Vertex Pharmaceuticals
VRTX
$126B
$341K 0.04%
837
+3
+0.4% +$1.11K
IQV icon
140
IQVIA
IQV
$39.3B
$335K 0.04%
1,449
-67
-4% -$13.8K
DUHP icon
141
Dimensional US High Profitability ETF
DUHP
$12.7B
$334K 0.04%
+11,680
New +$312K
IUSG icon
142
iShares Core S&P US Growth ETF
IUSG
$33.7B
$327K 0.04%
+3,146
New +$310K
MPC icon
143
Marathon Petroleum
MPC
$83.7B
$327K 0.04%
2,207
-19
-0.9% -$2.82K
BEN icon
144
Franklin Resources
BEN
$17.2B
$324K 0.04%
10,885
+236
+2% +$5.87K
ZTS icon
145
Zoetis
ZTS
$30B
$324K 0.04%
1,640
+56
+4% +$9.91K
LMT icon
146
Lockheed Martin
LMT
$136B
$320K 0.04%
+707
New +$313K
IHDG icon
147
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$320K 0.04%
7,622
– –
ORCL icon
148
Oracle
ORCL
$423B
$319K 0.04%
3,026
+277
+10% +$30.2K
MAR icon
149
Marriott International
MAR
$92.3B
$318K 0.04%
1,408
+6
+0.4% +$1.22K
AVUV icon
150
Avantis US Small Cap Value ETF
AVUV
$30.9B
$316K 0.04%
+3,518
New +$281K
4 5
6
7 8

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ORCP
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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 2023 Portfolio in Review

As of Q4 2023, Angeles Wealth Management held 277 positions worth $821M, up 16% from $708M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Angeles Wealth Management deployed $38M of net new capital in Q4 2023, opening 54 new positions and adding to 98 existing holdings. Its largest new stake was Ardagh Metal Packaging: 485,135 shares worth $1.86M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $1.59M trimmed.

  • Angeles Wealth Management's largest Q4 2023 buy was Ardagh Metal Packaging: 485,135 shares worth $1.86M.
  • Angeles Wealth Management added most to iShares Short-Term National Muni Bond ETF in Q4 2023, an estimated $6.5M increase.
  • Angeles Wealth Management's biggest Q4 2023 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $1.59M.
  • Angeles Wealth Management fully exited ON Semiconductor in Q4 2023, selling an estimated $396K.
  • Angeles Wealth Management's ten largest holdings make up 62% of its $821M portfolio in Q4 2023.
  • Angeles Wealth Management opened 54 new positions and closed 19 in Q4 2023.
  • Angeles Wealth Management's portfolio value rose 16% quarter-over-quarter to $821M.

Based on Angeles Wealth Management's 13F filing for Q4 2023, filed 13 Feb 2024.