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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
-4.91%
1 Year Est. Return
+23.13%
3 Year Est. Return
+70.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$528M
AUM Growth
–
Cap. Flow
+$525M
Cap. Flow %
99.26%
Top 10 Hldgs %
59.07%
Holding
192
New
192
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$56.7M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$52.5M
3
VT icon
Vanguard Total World Stock ETF
VT
+$48.3M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$36.9M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$26.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 7.78%
2 Financials 4.8%
3 Consumer Discretionary 4.29%
4 Healthcare 3.25%
5 Consumer Staples 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNB
151
DELISTED
Dun & Bradstreet
DNB
$238K 0.05%
+13,605
New +$253K
TSM icon
152
TSMC
TSM
$2.18T
$231K 0.04%
+2,215
New +$259K
CRWD icon
153
CrowdStrike
CRWD
$218B
$228K 0.04%
+4,016
New +$187K
INTU icon
154
Intuit
INTU
$89B
$221K 0.04%
+460
New +$236K
STT icon
155
State Street
STT
$50.7B
$214K 0.04%
+2,453
New +$227K
LLY icon
156
Eli Lilly
LLY
$1.06T
$212K 0.04%
+741
New +$191K
BOC icon
157
Boston Omaha
BOC
$436M
$208K 0.04%
+8,209
New +$224K
DVY icon
158
iShares Select Dividend ETF
DVY
$23.6B
$205K 0.04%
+1,599
New +$200K
RHP icon
159
Ryman Hospitality Properties
RHP
$7.63B
$205K 0.04%
+2,206
New +$197K
TASK icon
160
TaskUs
TASK
$669M
$205K 0.04%
+5,325
New +$188K
ADP icon
161
Automatic Data Processing
ADP
$108B
$204K 0.04%
+895
New +$192K
PSX icon
162
Phillips 66
PSX
$81.4B
$204K 0.04%
+2,358
New +$198K
IUSV icon
163
iShares Core S&P US Value ETF
IUSV
$27.7B
$203K 0.04%
+2,672
New +$200K
LEN icon
164
Lennar Class A
LEN
$21.2B
$203K 0.04%
+2,585
New +$233K
QNST icon
165
QuinStreet
QNST
$1.21B
$201K 0.04%
+17,294
New +$233K
DFAT icon
166
Dimensional US Targeted Value ETF
DFAT
$14.7B
$195K 0.04%
+4,184
New +$195K
ACWX icon
167
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$188K 0.04%
+3,600
New +$192K
EFAX icon
168
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$518M
$161K 0.03%
+4,180
New +$165K
HOOD icon
169
Robinhood
HOOD
$83.9B
$157K 0.03%
+11,642
New +$156K
IWC icon
170
iShares Micro-Cap ETF
IWC
$1.52B
$152K 0.03%
+1,179
New +$151K
XLF icon
171
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$142K 0.03%
+3,716
New +$145K
IHE icon
172
iShares US Pharmaceuticals ETF
IHE
$1.64B
$126K 0.02%
+1,950
New +$124K
VNQ icon
173
Vanguard Real Estate ETF
VNQ
$39B
$118K 0.02%
+1,087
New +$115K
IEFA icon
174
iShares Core MSCI EAFE ETF
IEFA
$196B
$114K 0.02%
+1,640
New +$116K
IJH icon
175
iShares Core S&P Mid-Cap ETF
IJH
$127B
$108K 0.02%
+2,005
New +$107K
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 Q1 2022 Portfolio in Review

Q1 2022 is the first quarter with a 13F filing on record for Angeles Wealth Management, which disclosed 192 positions worth $528M. Its ten largest holdings account for 59% of the portfolio.

Its largest position is Vanguard Morningstar Mega Cap Growth ETF: 1,223,890 shares worth $57.6M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, followed by Financials and Consumer Discretionary.

  • Angeles Wealth Management's largest Q1 2022 buy was Vanguard Morningstar Mega Cap Growth ETF: 1,223,890 shares worth $57.6M.
  • Angeles Wealth Management's ten largest holdings make up 59% of its $528M portfolio in Q1 2022.
  • Angeles Wealth Management disclosed 192 positions in Q1 2022, its first 13F filing on record.

Based on Angeles Wealth Management's 13F filing for Q1 2022, filed 16 May 2022.